KOLDBORG LIND ApS — Credit Rating and Financial Key Figures
CVR number: 34221170
Kærvej 4, 6920 Videbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 57.24 | 19.10 | -12.66 | -16.93 | -10.04 |
| Employee benefit expenses | -12.83 | -0.79 | -0.86 | ||
| EBIT | 44.41 | 18.31 | -13.52 | -16.93 | -10.04 |
| Other financial income | 0.64 | 0.21 | 0.76 | ||
| Other financial expenses | -2.01 | -3.25 | -11.61 | ||
| Net income from associates (fin.) | -21.55 | -12.00 | -5.35 | -61.19 | |
| Pre-tax profit | 42.40 | -6.49 | -36.49 | -22.07 | -70.47 |
| Income taxes | -9.63 | -3.26 | 0.73 | ||
| Net earnings | 32.77 | -9.75 | -35.77 | -22.07 | -70.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Tangible assets total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Holdings in group member companies | 166.88 | 154.88 | 149.52 | 154.88 | |
| Investments total | 166.88 | 154.88 | 149.52 | 154.88 | |
| Long term receivables total | |||||
| Finished products/goods | 2.00 | 2.00 | 2.00 | 2.00 | |
| Inventories total | 2.00 | 2.00 | 2.00 | 2.00 | |
| Current trade debtors | 68.23 | 21.16 | 17.74 | 2.50 | |
| Current amounts owed by group member comp. | 16.25 | 13.51 | 21.98 | 21.98 | |
| Current other receivables | 23.92 | 3.23 | 11.54 | 2.27 | |
| Current deferred tax assets | 7.05 | 4.62 | 8.00 | ||
| Short term receivables total | 75.29 | 44.80 | 45.90 | 51.27 | 26.75 |
| Cash and bank deposits | 278.88 | 394.15 | 345.91 | 286.02 | 306.38 |
| Cash and cash equivalents | 278.88 | 394.15 | 345.91 | 286.02 | 306.38 |
| Balance sheet total (assets) | 359.17 | 612.83 | 553.68 | 493.81 | 495.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 47.15 | 317.44 | 307.68 | 271.92 | 316.39 |
| Profit of the financial year | 32.77 | -9.75 | -35.77 | -22.07 | -70.47 |
| Shareholders equity total | 272.92 | 392.68 | 356.92 | 334.85 | 330.92 |
| Provisions | 1.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 13.00 | 29.24 | 40.80 | 5.00 | 5.00 |
| Current owed to participating | 69.61 | ||||
| Short-term deferred tax liabilities | 0.68 | ||||
| Other non-interest bearing current liabilities | 1.96 | 189.91 | 155.97 | 153.96 | 159.10 |
| Current liabilities total | 85.25 | 219.14 | 196.77 | 158.96 | 164.10 |
| Balance sheet total (liabilities) | 359.17 | 612.83 | 553.68 | 493.81 | 495.01 |
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