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KOLDING METALSLIBERI ApS — Credit Rating and Financial Key Figures
CVR number: 78315415
Essen 21, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 783.00 | 7 856.00 | 7 816.25 | 6 283.48 | 3 473.06 |
| Employee benefit expenses | -4 802.00 | -5 453.00 | -5 295.91 | -4 922.77 | -3 449.82 |
| Total depreciation | - 263.00 | - 202.00 | - 165.63 | -97.98 | - 100.50 |
| EBIT | 718.00 | 2 201.00 | 2 354.71 | 1 262.73 | -77.25 |
| Other financial income | 4.00 | 3.02 | 1.49 | 1.64 | |
| Other financial expenses | -26.00 | -27.00 | -11.46 | -0.20 | -0.11 |
| Pre-tax profit | 692.00 | 2 178.00 | 2 346.27 | 1 264.02 | -75.72 |
| Income taxes | - 155.00 | - 533.00 | - 538.55 | - 278.25 | 16.81 |
| Net earnings | 537.00 | 1 645.00 | 1 807.72 | 985.77 | -58.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 274.00 | 1 176.00 | |||
| Machinery and equipment | 124.00 | 130.00 | 150.16 | 251.20 | 174.64 |
| Tangible assets total | 1 398.00 | 1 306.00 | 150.16 | 251.20 | 174.64 |
| Investments total | |||||
| Non-current other receivables | 75.00 | 75.00 | 75.00 | ||
| Long term receivables total | 75.00 | 75.00 | 75.00 | ||
| Inventories total | |||||
| Current trade debtors | 1 120.00 | 2 174.00 | 1 112.36 | 1 702.33 | 765.62 |
| Current amounts owed by group member comp. | 604.00 | 501.08 | 275.70 | 74.26 | |
| Prepayments and accrued income | 192.00 | 200.00 | 229.35 | 347.55 | 108.49 |
| Current other receivables | 859.00 | 324.00 | 205.30 | 200.00 | 200.00 |
| Current deferred tax assets | 14.12 | ||||
| Short term receivables total | 2 171.00 | 3 302.00 | 2 048.10 | 2 525.58 | 1 162.50 |
| Cash and bank deposits | 515.00 | 411.00 | 2 239.93 | 487.28 | 194.49 |
| Cash and cash equivalents | 515.00 | 411.00 | 2 239.93 | 487.28 | 194.49 |
| Balance sheet total (assets) | 4 084.00 | 5 019.00 | 4 513.19 | 3 339.06 | 1 606.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 550.00 | 1 600.00 | 2 000.00 | 1 000.00 | |
| Retained earnings | 442.00 | - 620.00 | - 771.12 | 36.60 | 1 022.37 |
| Profit of the financial year | 537.00 | 1 645.00 | 1 807.72 | 985.77 | -58.92 |
| Shareholders equity total | 1 729.00 | 2 825.00 | 3 286.60 | 2 272.37 | 1 213.45 |
| Provisions | 175.00 | 206.00 | 5.42 | 5.23 | 2.55 |
| Non-current loans from credit institutions | 480.00 | 407.00 | |||
| Non-current liabilities total | 480.00 | 407.00 | |||
| Current loans from credit institutions | 65.00 | 70.00 | |||
| Current trade creditors | 91.00 | 199.00 | 145.88 | 120.39 | 128.83 |
| Short-term deferred tax liabilities | 191.00 | 502.00 | 536.06 | 278.43 | |
| Other non-interest bearing current liabilities | 1 353.00 | 810.00 | 539.23 | 662.64 | 261.80 |
| Current liabilities total | 1 700.00 | 1 581.00 | 1 221.17 | 1 061.46 | 390.63 |
| Balance sheet total (liabilities) | 4 084.00 | 5 019.00 | 4 513.19 | 3 339.06 | 1 606.63 |
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