Koldby Foods A/S — Credit Rating and Financial Key Figures
CVR number: 40488758
Søsterhøjvej 18, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 932.05 | 527.67 | 789.39 | 980.16 | 1 705.82 |
| Employee benefit expenses | - 456.06 | - 622.41 | - 692.54 | - 753.01 | - 852.70 |
| EBIT | 475.99 | -94.74 | 96.85 | 227.16 | 853.12 |
| Other financial income | 2.92 | 0.25 | 10.64 | 21.43 | |
| Other financial expenses | -4.02 | -8.52 | -4.84 | -1.55 | -8.51 |
| Pre-tax profit | 474.90 | - 103.01 | 92.01 | 236.25 | 866.04 |
| Income taxes | - 105.49 | 22.32 | -20.24 | -45.90 | - 190.56 |
| Net earnings | 369.41 | -80.69 | 71.77 | 190.36 | 675.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 49.07 | ||||
| Advance payments | 24.59 | 30.18 | |||
| Inventories total | 24.59 | 30.18 | 49.07 | ||
| Current trade debtors | 876.25 | 1 410.30 | 797.52 | 2 297.25 | 1 260.09 |
| Current amounts owed by group member comp. | 5.67 | 6.92 | 19.50 | 93.97 | |
| Prepayments and accrued income | 199.90 | ||||
| Current other receivables | 90.34 | 103.21 | 26.78 | 33.73 | |
| Current deferred tax assets | 22.32 | 2.07 | |||
| Short term receivables total | 972.26 | 1 542.74 | 845.88 | 2 424.95 | 1 459.99 |
| Cash and bank deposits | 667.42 | 797.09 | 655.40 | 382.41 | 896.99 |
| Cash and cash equivalents | 667.42 | 797.09 | 655.40 | 382.41 | 896.99 |
| Balance sheet total (assets) | 1 639.68 | 2 364.42 | 1 531.46 | 2 807.36 | 2 406.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 250.00 | 250.00 | |||
| Retained earnings | 369.41 | 288.71 | 110.48 | 50.84 | |
| Profit of the financial year | 369.41 | -80.69 | 71.77 | 190.36 | 675.48 |
| Shareholders equity total | 869.41 | 788.72 | 860.48 | 1 050.84 | 1 476.31 |
| Non-current liabilities total | |||||
| Advances received | 51.08 | 217.23 | 289.59 | ||
| Current trade creditors | 664.78 | 1 353.91 | 453.47 | 1 346.34 | 500.05 |
| Current owed to group member | 86.48 | ||||
| Short-term deferred tax liabilities | 105.49 | 105.49 | 43.82 | 190.56 | |
| Other non-interest bearing current liabilities | 65.23 | 0.28 | 76.76 | 152.64 | |
| Current liabilities total | 770.27 | 1 575.71 | 670.98 | 1 756.52 | 929.74 |
| Balance sheet total (liabilities) | 1 639.68 | 2 364.42 | 1 531.46 | 2 807.36 | 2 406.05 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.