KOLDING INSTRUMENT SERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 28860390
Eltangvej 41, Eltang 6000 Kolding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 828.19 | 4 691.51 | 6 623.87 | 5 644.18 | 3 125.81 |
| Employee benefit expenses | -2 529.73 | -3 027.01 | -3 609.22 | -2 678.42 | -2 008.96 |
| Total depreciation | - 136.15 | - 209.84 | - 181.57 | - 171.99 | - 202.60 |
| EBIT | 2 162.30 | 1 454.66 | 2 833.09 | 2 793.77 | 914.25 |
| Other financial expenses | -4.71 | -2.87 | -12.48 | -63.41 | -70.68 |
| Pre-tax profit | 2 157.60 | 1 451.79 | 2 820.61 | 2 730.35 | 843.57 |
| Income taxes | - 476.35 | - 321.55 | - 622.61 | - 602.70 | - 187.57 |
| Net earnings | 1 681.25 | 1 130.25 | 2 198.00 | 2 127.66 | 656.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 238.90 | 1 199.15 | 1 159.40 | 1 119.65 | 1 079.90 |
| Machinery and equipment | 570.33 | 423.56 | 302.50 | 189.96 | 77.41 |
| Tangible assets total | 1 809.23 | 1 622.71 | 1 461.90 | 1 309.61 | 1 157.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.91 | 5.57 | 8.29 | 14.86 | 11.48 |
| Inventories total | 5.91 | 5.57 | 8.29 | 14.86 | 11.48 |
| Current trade debtors | 1 676.59 | 2 650.14 | 5 674.07 | 1 303.47 | 1 482.16 |
| Current amounts owed by group member comp. | 21.56 | ||||
| Prepayments and accrued income | 2.93 | 26.77 | |||
| Current other receivables | 192.38 | 0.36 | 261.52 | 1 899.99 | 1 878.50 |
| Current deferred tax assets | 34.77 | 33.48 | |||
| Short term receivables total | 1 890.53 | 2 650.51 | 5 938.52 | 3 264.99 | 3 394.15 |
| Cash and bank deposits | 395.56 | 1 023.36 | 308.59 | 1 087.62 | 553.11 |
| Cash and cash equivalents | 395.56 | 1 023.36 | 308.59 | 1 087.62 | 553.11 |
| Balance sheet total (assets) | 4 101.23 | 5 302.14 | 7 717.31 | 5 677.08 | 5 116.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 650.00 | 1 100.00 | 2 200.00 | 2 100.00 | |
| Retained earnings | -1 545.39 | - 964.14 | -2 033.89 | -1 935.89 | 191.76 |
| Profit of the financial year | 1 681.25 | 1 130.25 | 2 198.00 | 2 127.66 | 656.00 |
| Shareholders equity total | 1 910.86 | 1 391.11 | 2 489.11 | 2 416.76 | 972.77 |
| Provisions | 138.75 | 3.71 | 170.53 | ||
| Non-current loans from credit institutions | 200.00 | ||||
| Non-current other liabilities | 63.96 | 227.88 | |||
| Non-current liabilities total | 263.96 | 227.88 | |||
| Current loans from credit institutions | 201.33 | ||||
| Advances received | 860.59 | ||||
| Current trade creditors | 595.69 | 313.40 | 1 883.14 | 157.07 | 159.76 |
| Current owed to group member | 1 659.50 | 1 600.00 | 1 746.00 | 2 423.79 | |
| Short-term deferred tax liabilities | 331.06 | 456.59 | 455.79 | 807.99 | 186.28 |
| Other non-interest bearing current liabilities | 659.57 | 1 249.95 | 1 118.74 | 549.26 | 512.86 |
| Current liabilities total | 1 787.65 | 3 679.44 | 5 057.67 | 3 260.32 | 4 143.28 |
| Balance sheet total (liabilities) | 4 101.23 | 5 302.14 | 7 717.31 | 5 677.08 | 5 116.05 |
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