FONDEN BUSINESS KOLDING — Credit Rating and Financial Key Figures
CVR number: 18746131
Sdr. Havnegade 7, 6000 Kolding
info@businesskolding.dk
tel: 76332121
www.businesskolding.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 753.39 | 13 008.20 | 10 323.59 | 9 826.89 | 9 499.97 |
| Employee benefit expenses | -10 647.88 | -10 261.99 | -10 657.84 | -11 210.62 | -11 234.01 |
| Total depreciation | - 262.58 | - 247.95 | - 118.02 | ||
| EBIT | 842.93 | 2 498.26 | - 452.27 | -1 383.74 | -1 734.04 |
| Other financial income | 50.00 | 17.26 | 0.01 | 0.24 | |
| Other financial expenses | -53.56 | -58.64 | - 102.22 | -65.31 | -11.78 |
| Pre-tax profit | 839.37 | 2 456.88 | - 554.47 | -1 449.05 | -1 745.58 |
| Income taxes | - 234.24 | -1 533.41 | - 218.09 | -70.30 | |
| Net earnings | 605.12 | 923.47 | - 772.56 | -1 519.35 | -1 745.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276.59 | 105.70 | |||
| Machinery and equipment | 142.38 | 12.32 | |||
| Tangible assets total | 418.97 | 118.02 | |||
| Investments total | 198.01 | ||||
| Non-current other receivables | 223.71 | 192.47 | 192.47 | 192.47 | |
| Long term receivables total | 223.71 | 192.47 | 192.47 | 192.47 | |
| Inventories total | |||||
| Current trade debtors | 213.37 | 341.25 | 3.37 | 147.02 | |
| Prepayments and accrued income | 168.37 | 101.81 | 100.59 | 154.42 | 32.79 |
| Current other receivables | 4 586.75 | 5 385.33 | 1 767.41 | 1 741.09 | 546.75 |
| Current deferred tax assets | 70.30 | 90.00 | 130.00 | ||
| Short term receivables total | 4 968.49 | 5 828.39 | 1 941.66 | 2 132.53 | 709.54 |
| Cash and bank deposits | 2 066.01 | 3 207.50 | 3 839.21 | 1 189.74 | 551.47 |
| Cash and cash equivalents | 2 066.01 | 3 207.50 | 3 839.21 | 1 189.74 | 551.47 |
| Balance sheet total (assets) | 7 651.48 | 9 377.63 | 5 973.35 | 3 514.74 | 1 453.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 550.00 | 550.00 | 550.00 | 550.00 | 550.00 |
| Other reserves | 1 300.00 | ||||
| Retained earnings | 1 757.18 | 3 662.31 | 4 585.78 | 3 813.21 | 2 293.87 |
| Profit of the financial year | 605.12 | 923.47 | - 772.56 | -1 519.35 | -1 745.58 |
| Shareholders equity total | 4 212.30 | 5 135.78 | 4 363.21 | 2 843.87 | 1 098.29 |
| Provisions | 905.94 | 266.23 | |||
| Non-current other liabilities | 936.08 | ||||
| Non-current deferred tax liabilities | 324.32 | ||||
| Non-current liabilities total | 324.32 | 936.08 | |||
| Current trade creditors | 184.21 | 219.37 | 138.79 | 306.99 | 34.81 |
| Short-term deferred tax liabilities | 1 998.12 | 554.61 | |||
| Other non-interest bearing current liabilities | 1 104.93 | 341.72 | 601.73 | 363.89 | 320.38 |
| Accruals and deferred income | 919.78 | 480.33 | 315.00 | ||
| Current liabilities total | 2 208.92 | 3 039.54 | 1 610.13 | 670.87 | 355.19 |
| Balance sheet total (liabilities) | 7 651.48 | 9 377.63 | 5 973.35 | 3 514.74 | 1 453.48 |
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