KOLDING KAROSSERIFABRIK ApS — Credit Rating and Financial Key Figures
CVR number: 76758514
Møllebakken 20, Agtrup 6091 Bjert
tel: 75565728
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 865.40 | 5 660.15 | 5 639.89 | 5 970.67 | 5 496.01 |
| Employee benefit expenses | -6 237.45 | -5 171.68 | -5 254.58 | -4 867.27 | -4 889.58 |
| Total depreciation | - 119.11 | - 124.49 | - 179.87 | - 225.79 | - 130.79 |
| EBIT | - 491.15 | 363.98 | 205.44 | 877.60 | 475.64 |
| Other financial income | 103.71 | 77.87 | 87.46 | 90.40 | 87.78 |
| Other financial expenses | - 348.79 | - 270.97 | - 214.33 | - 201.75 | - 313.02 |
| Pre-tax profit | - 736.23 | 170.88 | 78.57 | 766.25 | 250.40 |
| Income taxes | 160.27 | -44.43 | -15.30 | - 167.73 | -69.11 |
| Net earnings | - 575.95 | 126.45 | 63.27 | 598.52 | 181.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 628.22 | 6 541.42 | 6 399.65 | 6 258.32 | 6 221.48 |
| Buildings | 56.37 | 44.01 | 77.38 | 61.64 | 47.68 |
| Machinery and equipment | 36.51 | 31.19 | 64.74 | 441.67 | 361.67 |
| Tangible assets total | 6 721.10 | 6 616.61 | 6 541.77 | 6 761.62 | 6 630.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 214.14 | 246.89 | 337.88 | 474.51 | 410.62 |
| Raw materials and consumables | 1 284.13 | 1 085.95 | 1 254.49 | 1 625.42 | 911.92 |
| Advance payments | 30.00 | ||||
| Inventories total | 1 498.27 | 1 332.84 | 1 592.38 | 2 129.93 | 1 322.54 |
| Current trade debtors | 964.75 | 891.21 | 1 059.41 | 587.05 | 581.18 |
| Current amounts owed by group member comp. | 1 746.22 | 1 829.84 | 1 914.37 | 2 000.77 | 2 093.83 |
| Prepayments and accrued income | 5.89 | 6.86 | 4.27 | 2.50 | 33.99 |
| Current other receivables | 441.18 | 186.39 | 143.50 | 36.63 | 142.10 |
| Current deferred tax assets | 74.61 | 30.18 | 14.88 | ||
| Short term receivables total | 3 232.65 | 2 944.48 | 3 136.44 | 2 626.95 | 2 851.11 |
| Balance sheet total (assets) | 11 452.03 | 10 893.93 | 11 270.59 | 11 518.51 | 10 804.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 278.00 | 278.00 | 278.00 | 278.00 | 278.00 |
| Retained earnings | 3 491.48 | 2 915.53 | 3 041.97 | 3 105.25 | 3 703.77 |
| Profit of the financial year | - 575.95 | 126.45 | 63.27 | 598.52 | 181.29 |
| Shareholders equity total | 3 193.53 | 3 319.97 | 3 383.25 | 3 981.77 | 4 163.06 |
| Provisions | 152.85 | 221.96 | |||
| Non-current loans from credit institutions | 4 051.07 | 3 703.59 | 3 376.04 | 3 349.77 | 2 990.49 |
| Non-current other liabilities | 19.08 | ||||
| Non-current liabilities total | 4 070.15 | 3 703.59 | 3 376.04 | 3 349.77 | 2 990.49 |
| Current loans from credit institutions | 1 845.84 | 1 584.58 | 1 637.58 | 1 505.47 | 1 160.64 |
| Advances received | 10.00 | ||||
| Current trade creditors | 1 375.49 | 708.27 | 1 014.42 | 983.63 | 1 163.30 |
| Current owed to participating | 3.14 | 3.14 | 3.14 | 253.14 | 270.83 |
| Other non-interest bearing current liabilities | 953.88 | 1 574.38 | 1 856.17 | 1 291.88 | 834.19 |
| Current liabilities total | 4 188.35 | 3 870.37 | 4 511.30 | 4 034.12 | 3 428.96 |
| Balance sheet total (liabilities) | 11 452.03 | 10 893.93 | 11 270.59 | 11 518.51 | 10 804.48 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.