VORES KØBMAND KØLKÆR ApS — Credit Rating and Financial Key Figures
CVR number: 35406158
Kølkær Hovedgade 45, Kølkær 7400 Herning
0500579@minkobmand.dk
tel: 72148579
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 8 613.01 | 9 994.58 | 10 205.11 | 10 075.20 | 10 580.08 |
| Other operating income | 50.75 | 14.50 | 38.52 | 26.11 | 23.08 |
| Costs of manufacturing | -6 669.16 | -7 754.66 | -7 780.77 | -7 747.69 | -8 149.20 |
| External services | - 268.27 | - 313.06 | - 344.40 | ||
| Rents | - 246.94 | - 250.81 | - 334.38 | - 334.88 | - 290.68 |
| Gross profit | 1 442.63 | 1 653.19 | 1 747.72 | 1 640.78 | 1 764.11 |
| Costs of management | -36.76 | -37.37 | -36.36 | - 377.97 | - 399.16 |
| Total depreciation | -10.41 | -53.12 | -38.11 | -35.25 | - 136.01 |
| EBIT | 58.05 | 312.24 | 251.69 | 83.65 | 98.69 |
| Other financial expenses | -31.51 | -32.16 | -39.27 | -41.83 | -35.78 |
| Pre-tax profit | 26.54 | 280.08 | 212.43 | 41.83 | 62.91 |
| Income taxes | -60.45 | -49.37 | -11.21 | 24.71 | |
| Net earnings | 26.54 | 219.62 | 163.05 | 30.62 | 87.62 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 93.70 | 70.28 | 74.46 | 383.58 | |
| Tangible assets total | 93.70 | 70.28 | 74.46 | 383.58 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 19.84 | 24.23 | 4.43 | 7.77 | 13.70 |
| Finished products/goods | 792.67 | 881.33 | 889.56 | 1 024.41 | 1 049.33 |
| Inventories total | 812.51 | 905.56 | 893.99 | 1 032.18 | 1 063.03 |
| Current owed by particip. interest comp. | 159.96 | 157.83 | 168.26 | 126.80 | 114.21 |
| Current other receivables | 16.43 | 18.46 | 36.80 | 14.75 | 176.58 |
| Short term receivables total | 176.39 | 176.30 | 205.07 | 141.55 | 290.79 |
| Cash and bank deposits | 448.21 | 857.55 | 717.24 | 635.37 | 465.22 |
| Cash and cash equivalents | 448.21 | 857.55 | 717.24 | 635.37 | 465.22 |
| Balance sheet total (assets) | 1 437.12 | 2 033.12 | 1 886.57 | 1 883.56 | 2 202.62 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 537.50 | 537.50 | 537.50 | 537.50 | 537.50 |
| Retained earnings | -3.90 | 22.63 | 242.26 | 405.31 | 435.93 |
| Profit of the financial year | 26.54 | 219.62 | 163.05 | 30.62 | 87.62 |
| Shareholders equity total | 560.13 | 779.76 | 942.81 | 973.43 | 1 061.05 |
| Non-current advances received | 182.40 | ||||
| Non-current deferred tax liabilities | 60.45 | 46.73 | -0.80 | ||
| Non-current liabilities total | 60.45 | 46.73 | -0.80 | 182.40 | |
| Current trade creditors | 864.53 | 943.17 | |||
| Short-term deferred tax liabilities | -0.80 | 16.01 | |||
| Other non-interest bearing current liabilities | 876.98 | 1 192.90 | 897.03 | 47.19 | |
| Current liabilities total | 876.98 | 1 192.90 | 897.03 | 910.93 | 959.17 |
| Balance sheet total (liabilities) | 1 437.12 | 2 033.12 | 1 886.57 | 1 883.56 | 2 202.62 |
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