NY-FORM, KOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 10036925
Petersmindevej 8, 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 67 192.00 | 65 781.00 | 82 459.00 | 63 267.00 | 64 324.93 |
| Employee benefit expenses | -50 738.00 | -48 956.00 | -51 994.00 | -50 854.00 | -50 906.90 |
| Other operating expenses | - 123.00 | - 226.00 | -8.00 | ||
| Total depreciation | -3 744.00 | -3 105.00 | -2 477.00 | -2 740.00 | -3 049.10 |
| EBIT | 12 587.00 | 13 494.00 | 27 980.00 | 9 673.00 | 10 368.93 |
| Other financial income | 417.00 | 230.00 | 476.00 | 907.00 | 1 543.97 |
| Other financial expenses | - 976.00 | - 983.00 | - 694.00 | - 845.00 | -1 830.38 |
| Pre-tax profit | 2 769.27 | 12 741.00 | 27 762.00 | 9 735.00 | 10 082.51 |
| Income taxes | -2 760.00 | -2 843.00 | -6 191.00 | -2 182.00 | -2 264.77 |
| Net earnings | 9.27 | 9 898.00 | 21 571.00 | 7 553.00 | 7 817.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40.00 | 30.00 | 20.98 | ||
| Intangible assets total | 40.00 | 30.00 | 20.98 | ||
| Buildings | 1 392.00 | 634.00 | 1 446.00 | 2 170.00 | 2 816.41 |
| Machinery and equipment | 4 576.00 | 3 083.00 | 3 396.00 | 3 128.00 | 4 076.08 |
| Tangible assets total | 5 968.00 | 3 717.00 | 4 842.00 | 5 298.00 | 6 892.49 |
| Investments total | |||||
| Non-current other receivables | 4 689.00 | 4 635.00 | 4 601.00 | 4 664.00 | 5 223.32 |
| Long term receivables total | 4 689.00 | 4 635.00 | 4 601.00 | 4 664.00 | 5 223.32 |
| Semifinished products | 92.00 | 89.00 | |||
| Finished products/goods | 61 190.00 | 39 311.00 | 48 850.00 | 71 092.00 | 49 024.54 |
| Advance payments | 1 214.00 | 2 514.00 | 4 999.00 | 2 036.00 | 1 529.11 |
| Inventories total | 62 496.00 | 41 914.00 | 53 849.00 | 73 128.00 | 50 553.65 |
| Current trade debtors | 124.00 | 724.00 | 415.00 | 104.00 | 104.45 |
| Current amounts owed by group member comp. | 6 181.00 | 9 233.00 | 18 359.00 | 18 944.00 | 24 610.22 |
| Prepayments and accrued income | 293.00 | 392.00 | 333.00 | 344.00 | 256.30 |
| Current other receivables | 1 562.00 | 599.00 | 877.00 | 887.00 | 585.99 |
| Current deferred tax assets | 1 057.00 | 2 508.00 | 575.00 | 1 699.00 | 1 435.16 |
| Short term receivables total | 9 217.00 | 13 456.00 | 20 559.00 | 21 978.00 | 26 992.13 |
| Cash and bank deposits | 2 257.00 | 30 617.00 | 22 551.00 | 2 516.00 | 17 315.42 |
| Cash and cash equivalents | 2 257.00 | 30 617.00 | 22 551.00 | 2 516.00 | 17 315.42 |
| Balance sheet total (assets) | 84 627.00 | 94 339.00 | 106 442.00 | 107 614.00 | 106 997.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 7 300.00 | 13 500.00 | 2 400.00 | 24 400.00 | |
| Other reserves | -1 099.00 | - 171.79 | |||
| Retained earnings | 57 141.73 | 48 059.00 | 45 923.00 | 65 094.00 | 48 265.09 |
| Profit of the financial year | 9.27 | 9 898.00 | 21 571.00 | 7 553.00 | 7 817.74 |
| Shareholders equity total | 57 651.00 | 65 757.00 | 81 494.00 | 74 448.00 | 80 811.04 |
| Non-current other liabilities | 960.00 | 3 019.00 | |||
| Non-current liabilities total | 960.00 | 3 019.00 | |||
| Current loans from credit institutions | 5 984.00 | 137.00 | 97.00 | 6 819.00 | 7.71 |
| Current trade creditors | 1 849.00 | 3 802.00 | 5 124.00 | 3 326.00 | 2 582.33 |
| Current owed to group member | 10 226.00 | 9 755.00 | 9 596.00 | 13 522.00 | 14 333.47 |
| Other non-interest bearing current liabilities | 7 957.00 | 11 869.00 | 10 131.00 | 9 499.00 | 9 263.43 |
| Current liabilities total | 26 016.00 | 25 563.00 | 24 948.00 | 33 166.00 | 26 186.94 |
| Balance sheet total (liabilities) | 84 627.00 | 94 339.00 | 106 442.00 | 107 614.00 | 106 997.98 |
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