KØLKÆR ENTREPRENØR A/S — Credit Rating and Financial Key Figures
CVR number: 29307237
Resenborgvej 12 A, Kølkær 7400 Herning
bf@ke-as.dk
tel: 97147430
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 36 850.11 | 42 251.46 | 45 615.00 | 58 822.54 | 67 742.74 |
| Employee benefit expenses | -24 373.04 | -24 098.74 | -30 647.51 | -37 666.10 | |
| Other operating expenses | - 464.65 | -64.13 | - 147.55 | -39.33 | |
| Total depreciation | -6 953.87 | -8 262.97 | -11 833.67 | -15 129.72 | |
| EBIT | 5 058.55 | 9 825.62 | 9 646.00 | 16 193.80 | 14 907.59 |
| Other financial income | 19.74 | 132.56 | 129.71 | 334.73 | |
| Other financial expenses | - 426.46 | - 225.21 | -1 054.03 | -1 502.17 | |
| Pre-tax profit | 4 651.83 | 9 732.98 | 7 240.00 | 15 269.48 | 13 740.15 |
| Income taxes | -1 032.82 | -2 156.83 | -3 371.81 | -3 011.33 | |
| Net earnings | 3 619.01 | 7 576.15 | 7 240.00 | 11 897.67 | 10 728.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 399.03 | 178.58 | |||
| Machinery and equipment | 27 490.79 | 29 199.32 | 45 509.96 | 47 977.01 | |
| Advance payments and construction in progress | 6 200.00 | ||||
| Tangible assets total | 27 889.82 | 29 377.91 | 45 509.96 | 54 177.01 | |
| Other receivables | 68 039.00 | ||||
| Investments total | 68 039.00 | ||||
| Non-current other receivables | 939.25 | 6 119.26 | 5 580.58 | 5 303.40 | |
| Long term receivables total | 939.25 | 6 119.26 | 5 580.58 | 5 303.40 | |
| Raw materials and consumables | 166.24 | 185.32 | 270.86 | 266.46 | |
| Finished products/goods | 167.32 | 167.32 | 127.32 | 127.32 | |
| Inventories total | 333.56 | 352.64 | 398.17 | 393.77 | |
| Current trade debtors | 29 162.86 | 27 374.72 | 48 252.05 | 37 711.93 | |
| Prepayments and accrued income | 458.11 | 429.51 | 25.71 | 25.71 | |
| Current other receivables | 6 778.18 | 10 040.45 | 5 714.07 | 31 448.28 | |
| Current deferred tax assets | 2 563.19 | 2 000.00 | |||
| Short term receivables total | 36 399.15 | 37 844.68 | 56 555.02 | 71 185.92 | |
| Cash and bank deposits | 1.56 | 1 992.05 | |||
| Cash and cash equivalents | 1.56 | 1 992.05 | |||
| Balance sheet total (assets) | 65 561.77 | 73 694.49 | 68 039.00 | 108 045.30 | 133 052.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 30 704.00 | 500.00 | 500.00 |
| Shares repurchased | 200.00 | 2 400.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 14 169.03 | 15 388.04 | -7 240.00 | 27 204.03 | 38 101.70 |
| Profit of the financial year | 3 619.01 | 7 576.15 | 7 240.00 | 11 897.67 | 10 728.81 |
| Shareholders equity total | 18 488.04 | 25 864.18 | 30 704.00 | 40 601.70 | 50 330.51 |
| Provisions | 3 553.00 | 2 631.00 | 6 874.00 | 9 885.33 | |
| Non-current leasing loans | 16 610.51 | 16 275.98 | 23 104.09 | 31 608.59 | |
| Non-current other liabilities | 684.90 | 1 946.70 | |||
| Non-current deferred tax liabilities | 2 045.16 | 2 046.12 | |||
| Non-current liabilities total | 17 295.41 | 18 222.68 | 25 149.25 | 33 654.72 | |
| Current loans from credit institutions | 1 677.89 | 3 118.61 | 6 472.92 | ||
| Current trade creditors | 9 795.76 | 8 590.45 | 14 842.66 | 12 777.98 | |
| Short-term deferred tax liabilities | 956.82 | 2 160.83 | |||
| Other non-interest bearing current liabilities | 13 794.85 | 13 106.74 | 14 104.77 | 15 515.73 | |
| Accruals and deferred income | 10 887.88 | ||||
| Current liabilities total | 26 225.32 | 26 976.63 | 35 420.35 | 39 181.59 | |
| Balance sheet total (liabilities) | 65 561.77 | 73 694.49 | 30 704.00 | 108 045.30 | 133 052.16 |
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