KOLIND BOGHANDEL ApS — Credit Rating and Financial Key Figures
CVR number: 65772213
Bredgade 20, 8560 Kolind
tel: 86392077
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 505.69 | 606.20 | 359.76 | 308.07 | -26.83 |
| Employee benefit expenses | - 619.35 | - 665.52 | - 644.22 | - 532.46 | -0.20 |
| Total depreciation | - 350.00 | ||||
| EBIT | - 113.66 | -59.32 | - 634.46 | - 224.39 | -27.03 |
| Other financial expenses | -0.65 | -1.55 | -17.99 | -11.67 | -2.29 |
| Income from other inv. held as non-curr. assets | -0.38 | ||||
| Pre-tax profit | - 114.31 | -61.25 | - 652.46 | - 236.07 | -29.32 |
| Income taxes | -43.26 | 13.48 | 143.75 | 52.37 | -2.63 |
| Net earnings | - 157.56 | -47.78 | - 508.71 | - 183.70 | -31.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 668.22 | 694.61 | 319.79 | ||
| Inventories total | 668.22 | 694.61 | 319.79 | ||
| Current trade debtors | 38.31 | 24.81 | 26.52 | ||
| Current amounts owed by group member comp. | 124.64 | ||||
| Prepayments and accrued income | 4.40 | 4.70 | 5.10 | ||
| Current other receivables | 49.24 | 50.49 | 46.50 | 34.07 | |
| Current deferred tax assets | 28.75 | 13.48 | 143.75 | 181.37 | |
| Short term receivables total | 120.70 | 93.47 | 221.86 | 215.44 | 124.64 |
| Cash and bank deposits | 228.96 | 72.63 | 54.21 | 14.14 | |
| Cash and cash equivalents | 228.96 | 72.63 | 54.21 | 14.14 | |
| Balance sheet total (assets) | 1 017.88 | 860.70 | 595.86 | 229.59 | 124.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 269.33 | 111.77 | 513.99 | 195.28 | 11.58 |
| Profit of the financial year | - 157.56 | -47.78 | - 508.71 | - 183.70 | -31.95 |
| Shareholders equity total | 236.77 | 188.99 | 130.28 | 136.58 | 104.64 |
| Non-current liabilities total | |||||
| Advances received | 2.42 | 2.97 | 10.90 | ||
| Current trade creditors | 112.82 | 120.54 | 113.67 | 30.00 | 20.00 |
| Current owed to group member | 436.12 | 407.37 | 217.68 | 63.00 | |
| Other non-interest bearing current liabilities | 229.75 | 140.83 | 123.33 | ||
| Current liabilities total | 781.11 | 671.71 | 465.58 | 93.00 | 20.00 |
| Balance sheet total (liabilities) | 1 017.88 | 860.70 | 595.86 | 229.59 | 124.64 |
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