KOLDIG COAT ApS — Credit Rating and Financial Key Figures
CVR number: 26381185
Molevej 14, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 144.77 | 9 285.39 | 12 417.21 | 17 588.59 | 17 497.48 |
| Employee benefit expenses | -7 672.62 | -7 531.17 | -8 020.18 | -11 274.96 | -10 603.69 |
| Other operating expenses | -3.75 | ||||
| Total depreciation | - 869.08 | - 706.87 | - 704.55 | - 836.90 | - 845.34 |
| EBIT | 603.06 | 1 047.35 | 3 692.48 | 5 476.72 | 6 044.70 |
| Other financial income | 11.62 | 5.80 | 12.10 | 30.85 | 74.07 |
| Other financial expenses | -81.91 | -70.99 | - 177.62 | - 305.63 | - 274.18 |
| Pre-tax profit | 532.77 | 982.15 | 3 526.96 | 5 201.94 | 5 844.59 |
| Income taxes | - 125.25 | - 203.80 | - 764.33 | -1 147.54 | -1 287.98 |
| Net earnings | 407.52 | 778.36 | 2 762.63 | 4 054.40 | 4 556.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 704.66 | 7 421.71 | 7 664.07 | 8 389.58 | 9 087.13 |
| Buildings | 589.72 | 1 275.87 | 1 474.20 | 1 246.23 | 1 107.76 |
| Machinery and equipment | 431.94 | 569.56 | 410.37 | 546.23 | 412.15 |
| Other tangible assets | 0.00 | 0.00 | |||
| Tangible assets total | 7 726.32 | 9 267.13 | 9 548.65 | 10 182.04 | 10 607.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 457.94 | 436.19 | 608.01 | 580.45 | 604.97 |
| Inventories total | 457.94 | 436.19 | 608.01 | 580.45 | 604.97 |
| Current trade debtors | 806.19 | 1 205.93 | 2 167.66 | 2 249.57 | 3 112.28 |
| Prepayments and accrued income | 66.90 | 85.72 | 85.43 | 92.18 | 107.76 |
| Current other receivables | 27.72 | 25.93 | 40.94 | 66.07 | 57.32 |
| Short term receivables total | 900.81 | 1 317.59 | 2 294.03 | 2 407.81 | 3 277.36 |
| Other current investments | 23.50 | 23.66 | 21.45 | 26.45 | 28.97 |
| Cash and bank deposits | 3 117.60 | 793.08 | 4 222.50 | 5 630.87 | 2 215.75 |
| Cash and cash equivalents | 3 141.09 | 816.74 | 4 243.95 | 5 657.32 | 2 244.72 |
| Balance sheet total (assets) | 12 226.16 | 11 837.66 | 16 694.64 | 18 827.62 | 16 734.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 2 600.00 | 4 000.00 | 4 000.00 | |
| Retained earnings | 5 549.01 | 2 656.53 | 834.89 | - 402.48 | - 348.08 |
| Profit of the financial year | 407.52 | 778.36 | 2 762.63 | 4 054.40 | 4 556.62 |
| Shareholders equity total | 6 081.53 | 3 859.89 | 6 322.52 | 7 776.92 | 8 333.53 |
| Provisions | 250.56 | 302.68 | 351.59 | 411.73 | 427.84 |
| Non-current loans from credit institutions | 2 748.58 | 2 456.86 | 3 379.91 | 3 055.81 | 2 698.31 |
| Non-current other liabilities | 368.93 | 368.93 | 380.91 | ||
| Non-current liabilities total | 3 117.51 | 2 825.79 | 3 760.83 | 3 055.81 | 2 698.31 |
| Current loans from credit institutions | 291.86 | 291.72 | 362.17 | 340.82 | 356.45 |
| Current trade creditors | 571.86 | 402.50 | 848.81 | 489.16 | 478.51 |
| Current owed to participating | 3.53 | 17.68 | 19.22 | 34.04 | 31.82 |
| Current owed to group member | 119.68 | 2 976.37 | 3 136.19 | 3 343.94 | 1 459.81 |
| Short-term deferred tax liabilities | 70.83 | 150.44 | 715.42 | 1 087.23 | 1 271.24 |
| Other non-interest bearing current liabilities | 1 718.81 | 1 010.59 | 1 177.90 | 2 287.98 | 1 676.57 |
| Current liabilities total | 2 776.56 | 4 849.31 | 6 259.71 | 7 583.17 | 5 274.40 |
| Balance sheet total (liabilities) | 12 226.16 | 11 837.66 | 16 694.64 | 18 827.62 | 16 734.09 |
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