Koldkjær Stål og Teknik A/S — Credit Rating and Financial Key Figures

CVR number: 31268796
Niels P Thomsens Vej 10, 7500 Holstebro
tel: 97423633
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit4 752.622 380.57
Costs of management-1 167.85-1 063.02
Costs of distribution-38.66-30.77
EBIT-2 490.002 297.002 336.003 546.111 286.78
Other financial income15.15
Other financial expenses- 599.34- 446.70
Pre-tax profit-2 246.001 561.001 631.002 946.77855.23
Income taxes- 650.14- 196.84
Net earnings-2 246.001 561.001 631.002 296.63658.39

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters9 663.239 449.25
Buildings4 412.083 584.17
Machinery and equipment680.04939.44
Tangible assets total14 755.3413 972.86
Investments total23 369.0022 778.0023 554.00
Long term receivables total
Raw materials and consumables1 806.501 790.27
Inventories total1 806.501 790.27
Current trade debtors2 672.402 850.33
Prepayments and accrued income20.63149.59
Current other receivables2 488.761 314.89
Short term receivables total5 181.794 314.80
Cash and bank deposits2 846.64215.69
Cash and cash equivalents2 846.64215.69
Balance sheet total (assets)23 369.0022 778.0023 554.0024 590.2620 293.63

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital4 254.005 815.007 447.00588.23588.23
Asset revaluation reserve2 879.632 794.94
Shares repurchased2 296.63658.39
Retained earnings2 246.00-1 561.00-1 631.0050.771 773.69
Profit of the financial year-2 246.001 561.001 631.002 296.63658.39
Shareholders equity total4 254.005 815.007 447.008 111.886 473.65
Provisions2 293.852 147.13
Non-current leasing loans2 150.551 868.44
Non-current liabilities total2 150.551 868.44
Current loans from credit institutions793.72597.65
Advances received97.76
Current trade creditors1 372.641 077.43
Current owed to group member6 599.775 396.20
Short-term deferred tax liabilities1 233.781 136.35
Other non-interest bearing current liabilities1 936.321 596.79
Current liabilities total12 033.989 804.40
Balance sheet total (liabilities)4 254.005 815.007 447.0024 590.2620 293.63
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