KOLIND ENTREPRENØR- & VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30495063
Skarresøvej 6, 8560 Kolind
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 957.83 | 1 845.57 | 1 638.59 | 1 559.57 | 2 690.03 |
| Employee benefit expenses | -1 931.01 | -1 694.62 | -1 165.44 | -1 129.92 | -1 018.19 |
| Other operating expenses | -11.76 | ||||
| Total depreciation | - 592.17 | - 696.38 | - 552.70 | - 550.37 | - 465.73 |
| EBIT | 434.65 | - 545.42 | -91.31 | - 120.73 | 1 206.11 |
| Other financial income | 0.85 | 9.07 | 3.09 | 0.22 | |
| Other financial expenses | -41.42 | -40.85 | -32.58 | -47.30 | -62.32 |
| Pre-tax profit | 393.23 | - 585.42 | - 114.82 | - 164.94 | 1 144.01 |
| Income taxes | -86.50 | 128.47 | 25.26 | -98.34 | - 111.90 |
| Net earnings | 306.74 | - 456.96 | -89.56 | - 263.27 | 1 032.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 125.99 | 122.38 | 118.77 | 115.16 | 111.55 |
| Machinery and equipment | 1 680.27 | 1 908.50 | 1 249.53 | 1 071.19 | 1 203.07 |
| Tangible assets total | 1 806.27 | 2 030.89 | 1 368.31 | 1 186.35 | 1 314.62 |
| Investments total | 75.00 | 175.00 | 175.00 | 100.00 | 150.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 642.45 | 511.12 | 21.79 | 414.45 | 1 328.27 |
| Prepayments and accrued income | 5.02 | ||||
| Current other receivables | 95.39 | 32.63 | 2.01 | 2.04 | |
| Current deferred tax assets | 66.44 | 97.70 | 6.00 | ||
| Short term receivables total | 642.45 | 672.95 | 157.14 | 422.46 | 1 330.31 |
| Cash and bank deposits | 792.43 | 415.13 | 145.48 | 485.07 | |
| Cash and cash equivalents | 792.43 | 415.13 | 145.48 | 485.07 | |
| Balance sheet total (assets) | 3 366.14 | 2 928.84 | 2 165.57 | 1 904.29 | 3 330.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 131.02 | 1 437.75 | 980.79 | 862.65 | 599.38 |
| Profit of the financial year | 306.74 | - 456.96 | -89.56 | - 263.27 | 1 032.11 |
| Shareholders equity total | 1 562.75 | 1 105.79 | 1 016.23 | 724.38 | 1 756.49 |
| Provisions | 62.01 | 6.64 | 46.40 | ||
| Non-current leasing loans | 514.89 | 992.42 | 713.28 | 542.18 | 676.04 |
| Non-current liabilities total | 514.89 | 992.42 | 713.28 | 542.18 | 676.04 |
| Current loans from credit institutions | 230.60 | 269.75 | 235.40 | 343.20 | 218.90 |
| Current trade creditors | 102.27 | 297.74 | 10.00 | 137.52 | 83.27 |
| Short-term deferred tax liabilities | 35.40 | 66.14 | |||
| Other non-interest bearing current liabilities | 858.22 | 263.13 | 190.66 | 150.38 | 482.77 |
| Current liabilities total | 1 226.49 | 830.63 | 436.06 | 631.10 | 851.08 |
| Balance sheet total (liabilities) | 3 366.14 | 2 928.84 | 2 165.57 | 1 904.29 | 3 330.00 |
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