Kølbæk Totalentreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38660772
Rasmus Nielsens Vej 10, 5000 Odense C
info@khuse.dk
tel: 40158368
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.49 | 106.36 | 157.38 | 164.32 | 123.95 |
| Total depreciation | -12.52 | -12.52 | -12.52 | ||
| EBIT | 24.49 | 106.36 | 144.87 | 151.80 | 111.43 |
| Other financial expenses | -5.39 | -33.97 | -41.82 | -99.23 | - 114.06 |
| Pre-tax profit | 19.10 | 72.39 | 103.05 | 52.57 | -2.64 |
| Income taxes | -4.24 | 4.24 | |||
| Net earnings | 19.10 | 72.39 | 103.05 | 48.34 | 1.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.76 | 2 613.25 | 2 600.73 | 2 588.21 | |
| Tangible assets total | 2 625.76 | 2 613.25 | 2 600.73 | 2 588.21 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 2.02 | 2.00 | |||
| Cash and bank deposits | 38.73 | 161.14 | |||
| Cash and cash equivalents | 38.73 | 161.14 | |||
| Balance sheet total (assets) | 40.75 | 2 788.91 | 2 613.25 | 2 600.73 | 2 588.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 66.73 |
| Retained earnings | - 302.41 | - 283.31 | - 210.92 | - 107.87 | -64.44 |
| Profit of the financial year | 19.10 | 72.39 | 103.05 | 48.34 | 1.60 |
| Shareholders equity total | - 233.31 | - 160.92 | -57.87 | -9.53 | 3.89 |
| Non-current loans from credit institutions | 1 765.20 | 1 749.53 | 1 714.93 | 1 718.41 | |
| Non-current liabilities total | 1 765.20 | 1 749.53 | 1 714.93 | 1 718.41 | |
| Current loans from credit institutions | 28.31 | 272.71 | 184.97 | 107.16 | |
| Current trade creditors | 1.40 | ||||
| Current owed to participating | 225.67 | 1 100.25 | 572.65 | 616.23 | 678.48 |
| Short-term deferred tax liabilities | 4.24 | ||||
| Other non-interest bearing current liabilities | 47.00 | 56.06 | 76.22 | 89.90 | 80.26 |
| Current liabilities total | 274.06 | 1 184.63 | 921.59 | 895.34 | 865.91 |
| Balance sheet total (liabilities) | 40.75 | 2 788.91 | 2 613.25 | 2 600.73 | 2 588.21 |
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