Kolding Åpark 8A A/S — Credit Rating and Financial Key Figures
CVR number: 38330861
Kolding Åpark 8 A, 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 430.00 | 9 641.00 | 10 155.00 | 10 952.00 | 11 180.00 |
| Other operating income | 69.00 | ||||
| Purchases during the financial year | - 324.00 | - 374.00 | - 318.00 | - 635.00 | - 452.00 |
| Change in stocks | 28 500.00 | 4 900.00 | 4 100.00 | ||
| External services | - 112.00 | - 103.00 | - 110.00 | - 117.00 | - 110.00 |
| Gross profit | 8 994.00 | 37 664.00 | 9 727.00 | 15 100.00 | 14 787.00 |
| Other operating expenses | -5 000.00 | ||||
| Reduction in value of non-current assets | 28 500.00 | 4 900.00 | 4 100.00 | ||
| EBIT | 13 994.00 | 66 164.00 | 9 727.00 | 20 000.00 | 18 887.00 |
| Other financial income | 3.00 | 5.00 | |||
| Other financial expenses | - 700.00 | - 509.00 | -1 756.00 | -4 148.00 | -3 697.00 |
| Pre-tax profit | 13 294.00 | 37 155.00 | 7 971.00 | 10 955.00 | 11 095.00 |
| Income taxes | -2 925.00 | -8 174.00 | -1 754.00 | -2 410.00 | -2 443.00 |
| Net earnings | 10 369.00 | 28 981.00 | 6 217.00 | 8 545.00 | 8 652.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 163 000.00 | 191 000.00 | 191 000.00 | 195 900.00 | 200 000.00 |
| Tangible assets total | 163 000.00 | 191 000.00 | 191 000.00 | 195 900.00 | 200 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 58.00 | 124.00 | 859.00 | ||
| Current other receivables | 6.00 | 20.00 | 11.00 | 11.00 | |
| Short term receivables total | 64.00 | 124.00 | 879.00 | 11.00 | 11.00 |
| Cash and bank deposits | 2 107.00 | 2 925.00 | 1 264.00 | 2 351.00 | 3 807.00 |
| Cash and cash equivalents | 2 107.00 | 2 925.00 | 1 264.00 | 2 351.00 | 3 807.00 |
| Balance sheet total (assets) | 165 171.00 | 194 049.00 | 193 143.00 | 198 262.00 | 203 818.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Shares repurchased | 6 000.00 | 7 500.00 | 5 000.00 | 4 000.00 | 7 000.00 |
| Retained earnings | 41 581.00 | 44 450.00 | 68 431.00 | 70 648.00 | 72 193.00 |
| Profit of the financial year | 10 369.00 | 28 981.00 | 6 217.00 | 8 545.00 | 8 652.00 |
| Shareholders equity total | 62 950.00 | 85 931.00 | 84 648.00 | 88 193.00 | 92 845.00 |
| Provisions | 6 406.00 | 12 375.00 | 12 557.00 | 13 871.00 | 14 609.00 |
| Non-current loans from credit institutions | 90 117.00 | 89 911.00 | 90 057.00 | 90 062.00 | 90 067.00 |
| Non-current other liabilities | 1 113.00 | 1 081.00 | 1 119.00 | 1 265.00 | 1 288.00 |
| Non-current liabilities total | 91 230.00 | 90 992.00 | 91 176.00 | 91 327.00 | 91 355.00 |
| Current loans from credit institutions | 129.00 | 189.00 | |||
| Current trade creditors | 404.00 | 307.00 | 188.00 | 125.00 | 210.00 |
| Short-term deferred tax liabilities | 1 623.00 | 1 706.00 | 1 558.00 | 1 138.00 | 1 349.00 |
| Other non-interest bearing current liabilities | 788.00 | 853.00 | 943.00 | 1 412.00 | 1 303.00 |
| Accruals and deferred income | 1 641.00 | 1 696.00 | 2 073.00 | 2 196.00 | 2 147.00 |
| Current liabilities total | 4 585.00 | 4 751.00 | 4 762.00 | 4 871.00 | 5 009.00 |
| Balance sheet total (liabilities) | 165 171.00 | 194 049.00 | 193 143.00 | 198 262.00 | 203 818.00 |
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