A. KOLBYE ApS — Credit Rating and Financial Key Figures
CVR number: 29832943
Bedfordvej 9, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -2.50 | -2.31 | -3.22 | -3.52 | -4.51 |
| EBIT | -2.50 | -2.31 | -3.22 | -3.52 | -4.51 |
| Other financial income | 40.10 | 39.54 | 39.58 | 39.58 | 40.16 |
| Other financial expenses | -0.19 | -2.29 | -0.62 | -0.58 | 0.06 |
| Net income from associates (fin.) | 46.52 | ||||
| Pre-tax profit | 83.93 | 34.94 | 35.73 | 35.48 | 35.71 |
| Income taxes | -8.41 | -8.34 | -8.09 | -8.05 | -8.13 |
| Net earnings | 75.53 | 26.60 | 27.64 | 27.43 | 27.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Investments total | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current owed by particip. interest comp. | 1 336.93 | 1 338.68 | 1 339.32 | 1 338.80 | 1 338.86 |
| Short term receivables total | 1 336.93 | 1 338.68 | 1 339.32 | 1 338.80 | 1 338.86 |
| Cash and bank deposits | 236.75 | 98.07 | 43.37 | 43.47 | 40.84 |
| Cash and cash equivalents | 236.75 | 98.07 | 43.37 | 43.47 | 40.84 |
| Balance sheet total (assets) | 1 613.68 | 1 476.75 | 1 422.69 | 1 422.28 | 1 419.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 80.00 | 30.00 | 30.00 | 30.00 |
| Retained earnings | 1 236.08 | 1 231.60 | 1 228.20 | 1 225.84 | 1 223.27 |
| Profit of the financial year | 75.53 | 26.60 | 27.64 | 27.43 | 27.58 |
| Shareholders equity total | 1 547.20 | 1 463.20 | 1 410.84 | 1 408.27 | 1 405.86 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 66.48 | 13.55 | 11.84 | 14.00 | 13.85 |
| Current liabilities total | 66.48 | 13.55 | 11.84 | 14.00 | 13.85 |
| Balance sheet total (liabilities) | 1 613.68 | 1 476.75 | 1 422.69 | 1 422.28 | 1 419.71 |
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