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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.52 | 24.49 | 106.36 | 157.38 | 161.87 |
| Employee benefit expenses | - 110.89 | ||||
| Total depreciation | -12.52 | -12.52 | |||
| EBIT | - 182.41 | 24.49 | 106.36 | 144.87 | 149.36 |
| Other financial expenses | -4.42 | -5.39 | -33.97 | -41.82 | -96.78 |
| Pre-tax profit | - 186.83 | 19.10 | 72.39 | 103.05 | 52.57 |
| Income taxes | -4.24 | ||||
| Net earnings | - 186.83 | 19.10 | 72.39 | 103.05 | 48.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 625.76 | 2 613.25 | 2 600.73 | ||
| Tangible assets total | 2 625.76 | 2 613.25 | 2 600.73 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.85 | ||||
| Prepayments and accrued income | 6.28 | ||||
| Current other receivables | 0.02 | ||||
| Current deferred tax assets | 3.00 | 2.00 | 2.00 | ||
| Short term receivables total | 10.13 | 2.02 | 2.00 | ||
| Cash and bank deposits | 56.41 | 38.73 | 161.14 | ||
| Cash and cash equivalents | 56.41 | 38.73 | 161.14 | ||
| Balance sheet total (assets) | 66.54 | 40.75 | 2 788.91 | 2 613.25 | 2 600.73 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 115.58 | - 302.41 | - 283.31 | - 210.92 | - 112.78 |
| Profit of the financial year | - 186.83 | 19.10 | 72.39 | 103.05 | 48.34 |
| Shareholders equity total | - 252.41 | - 233.31 | - 160.92 | -57.87 | -14.44 |
| Non-current loans from credit institutions | 1 765.20 | 1 749.53 | 1 732.93 | ||
| Non-current deferred tax liabilities | 4.24 | ||||
| Non-current liabilities total | 1 765.20 | 1 749.53 | 1 737.17 | ||
| Current loans from credit institutions | 28.31 | 272.71 | 255.07 | ||
| Current trade creditors | 70.15 | 1.40 | |||
| Current owed to participating | 196.57 | 225.67 | 1 100.25 | 572.65 | 616.23 |
| Other non-interest bearing current liabilities | 52.23 | 47.00 | 56.06 | 76.22 | 6.70 |
| Current liabilities total | 318.95 | 274.06 | 1 184.63 | 921.59 | 878.00 |
| Balance sheet total (liabilities) | 66.54 | 40.75 | 2 788.91 | 2 613.25 | 2 600.73 |
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