J. CHR. KOLDKUR HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 46508513
Åkanden 27, 8800 Viborg
Income statement (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 59 868.85 | 61 839.37 | 60 826.31 |
| Employee benefit expenses | -38 838.85 | -42 360.82 | -42 207.40 |
| Total depreciation | -10 321.73 | -9 964.10 | -10 327.77 |
| EBIT | 10 708.27 | 9 514.45 | 8 291.14 |
| Other financial income | 611.10 | 1 953.86 | |
| Other financial expenses | -59.17 | - 707.64 | -72.53 |
| Pre-tax profit | 11 260.20 | 8 806.81 | 10 615.04 |
| Income taxes | -2 487.31 | -1 895.77 | -2 246.19 |
| Net earnings | 8 772.89 | 6 911.04 | 8 368.85 |
Assets (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 2 962.39 | 3 223.90 | 4 685.71 |
| Buildings | 43 112.16 | 43 168.53 | 37 582.33 |
| Advance payments and construction in progress | 217.69 | 279.23 | |
| Tangible assets total | 46 292.24 | 46 671.66 | 42 268.04 |
| Investments total | |||
| Non-current loans receivable | 25.00 | 25.00 | 25.00 |
| Long term receivables total | 25.00 | 25.00 | 25.00 |
| Raw materials and consumables | 50.00 | 50.00 | 50.00 |
| Inventories total | 50.00 | 50.00 | 50.00 |
| Current trade debtors | 7 948.25 | 7 672.09 | 8 418.71 |
| Prepayments and accrued income | 712.59 | 688.10 | 632.29 |
| Current other receivables | 2.43 | 5.91 | 383.77 |
| Current deferred tax assets | 3.55 | ||
| Short term receivables total | 8 663.28 | 8 369.65 | 9 434.77 |
| Other current investments | 12 805.17 | 12 134.30 | 14 088.17 |
| Cash and bank deposits | 3 509.27 | 6 927.39 | 14 175.65 |
| Cash and cash equivalents | 16 314.44 | 19 061.70 | 28 263.82 |
| Balance sheet total (assets) | 71 344.96 | 74 178.00 | 80 041.62 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | |
|---|---|---|---|
| Share capital | 1 050.00 | 1 050.00 | 1 050.00 |
| Asset revaluation reserve | 281.65 | 281.65 | 281.65 |
| Shares repurchased | 2 625.00 | 2 625.00 | 5 250.00 |
| Other reserves | 131.25 | 131.25 | 131.25 |
| Retained earnings | 45 310.70 | 51 458.59 | 52 677.05 |
| Profit of the financial year | 8 772.89 | 6 911.04 | 8 368.85 |
| Shareholders equity total | 58 171.49 | 62 457.53 | 67 758.81 |
| Provisions | 3 830.00 | 3 743.00 | 3 322.00 |
| Non-current other liabilities | 1 273.90 | ||
| Non-current liabilities total | 1 273.90 | ||
| Current trade creditors | 2 409.12 | 2 448.93 | 2 661.81 |
| Short-term deferred tax liabilities | 204.31 | 78.19 | |
| Other non-interest bearing current liabilities | 6 730.03 | 5 528.55 | 4 946.91 |
| Current liabilities total | 9 343.47 | 7 977.47 | 7 686.91 |
| Balance sheet total (liabilities) | 71 344.96 | 74 178.00 | 80 041.62 |
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