KOLDING JORDENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 33868308
Elmevangen 9, Eltang 6000 Kolding
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 392.19 | 1 396.00 | 1 361.02 | 665.91 | 501.81 |
| Employee benefit expenses | - 850.95 | - 858.84 | -1 035.25 | - 840.01 | - 387.03 |
| Total depreciation | - 100.48 | - 104.02 | -96.82 | -39.23 | -5.92 |
| EBIT | 440.75 | 433.15 | 228.95 | - 213.33 | 108.87 |
| Other financial income | 0.11 | 1.53 | |||
| Other financial expenses | -11.24 | -14.55 | -13.04 | -0.24 | -0.03 |
| Pre-tax profit | 429.51 | 418.59 | 215.92 | - 213.46 | 110.37 |
| Income taxes | -95.10 | -95.35 | -46.16 | 22.63 | |
| Net earnings | 334.41 | 323.24 | 169.76 | - 213.46 | 133.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 224.69 | 144.35 | 47.53 | 8.30 | 2.38 |
| Tangible assets total | 224.69 | 144.35 | 47.53 | 8.30 | 2.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.76 | 151.65 | 402.61 | 265.00 | |
| Prepayments and accrued income | 26.45 | 22.42 | 22.95 | 21.88 | 5.94 |
| Current deferred tax assets | 5.59 | 13.41 | 41.05 | 65.42 | 88.05 |
| Short term receivables total | 195.80 | 187.48 | 466.62 | 87.30 | 358.99 |
| Cash and bank deposits | 1 029.24 | 972.52 | 802.49 | 628.14 | 451.12 |
| Cash and cash equivalents | 1 029.24 | 972.52 | 802.49 | 628.14 | 451.12 |
| Balance sheet total (assets) | 1 449.73 | 1 304.35 | 1 316.64 | 723.74 | 812.50 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 47.00 | 267.01 | 472.45 | 520.21 | 306.76 |
| Profit of the financial year | 334.41 | 323.24 | 169.76 | - 213.46 | 133.00 |
| Shareholders equity total | 574.41 | 784.65 | 840.01 | 508.76 | 519.75 |
| Non-current liabilities total | |||||
| Current trade creditors | 173.85 | 73.58 | 104.47 | 53.66 | 57.16 |
| Short-term deferred tax liabilities | 92.87 | 87.18 | |||
| Other non-interest bearing current liabilities | 608.61 | 358.94 | 372.16 | 161.32 | 235.58 |
| Current liabilities total | 875.32 | 519.70 | 476.63 | 214.99 | 292.74 |
| Balance sheet total (liabilities) | 1 449.73 | 1 304.35 | 1 316.64 | 723.74 | 812.50 |
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