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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 Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit4 752.622 380.57-1 306.73
Costs of management-1 167.85-1 063.02- 920.97
Costs of distribution-38.66-30.77-92.21
EBIT2 297.002 336.003 546.111 286.78-2 319.92
Other financial income15.15
Other financial expenses- 599.34- 446.70- 621.12
Pre-tax profit1 561.001 631.002 946.77855.23-2 941.04
Income taxes- 650.14- 196.84643.24
Net earnings1 561.001 631.002 296.63658.39-2 297.80

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters9 663.239 449.259 240.31
Buildings4 412.083 584.172 771.93
Machinery and equipment680.04939.442 474.06
Tangible assets total14 755.3413 972.8614 486.30
Investments total22 778.0023 554.00
Long term receivables total
Raw materials and consumables1 806.501 790.271 521.56
Inventories total1 806.501 790.271 521.56
Current trade debtors2 672.402 850.332 912.15
Prepayments and accrued income20.63149.59114.66
Current other receivables2 488.761 314.89492.29
Short term receivables total5 181.794 314.803 519.10
Cash and bank deposits2 846.64215.690.51
Cash and cash equivalents2 846.64215.690.51
Balance sheet total (assets)22 778.0023 554.0024 590.2620 293.6319 527.46

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital5 815.007 447.00588.23588.23588.23
Asset revaluation reserve2 879.632 794.942 710.24
Shares repurchased2 296.63658.39
Retained earnings-1 561.00-1 631.0050.771 773.692 516.78
Profit of the financial year1 561.001 631.002 296.63658.39-2 297.80
Shareholders equity total5 815.007 447.008 111.886 473.653 517.46
Provisions2 293.852 147.131 503.89
Non-current leasing loans2 150.551 868.441 595.98
Non-current owed to group member584.77
Non-current liabilities total2 150.551 868.442 180.76
Current loans from credit institutions793.72597.653 741.69
Advances received97.76
Current trade creditors1 372.641 077.43876.00
Current owed to group member6 599.775 396.205 972.81
Short-term deferred tax liabilities1 233.781 136.34343.55
Other non-interest bearing current liabilities1 936.321 596.791 368.17
Accruals and deferred income23.13
Current liabilities total12 033.989 804.4012 325.35
Balance sheet total (liabilities)5 815.007 447.0024 590.2620 293.6319 527.46
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