ApS KOLDING SELV-BYG — Credit Rating and Financial Key Figures
CVR number: 20033045
Gejlhavegård 13 B, 6000 Kolding
mail@koldingselvbyg.dk
tel: 75531567
www.koldingselvbyg.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 667.52 | 2 356.26 | 1 867.86 | 1 456.00 | 1 681.47 |
| Employee benefit expenses | - 981.59 | -1 215.95 | -1 242.53 | -1 238.34 | -1 476.21 |
| Other operating expenses | -0.09 | ||||
| Total depreciation | -13.84 | -13.84 | -13.84 | -22.70 | -24.30 |
| EBIT | 672.08 | 1 126.47 | 611.48 | 194.88 | 180.96 |
| Other financial income | 36.70 | 40.35 | 47.63 | 48.26 | 39.80 |
| Other financial expenses | -4.71 | -13.39 | -6.72 | -5.39 | -6.79 |
| Pre-tax profit | 704.07 | 1 153.42 | 652.39 | 237.74 | 213.98 |
| Income taxes | - 155.87 | - 255.72 | - 144.80 | -59.54 | -47.40 |
| Net earnings | 548.20 | 897.70 | 507.58 | 178.21 | 166.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 45.93 | 32.08 | 18.24 | 153.82 | 129.53 |
| Tangible assets total | 45.93 | 32.08 | 18.24 | 153.82 | 129.53 |
| Investments total | 40.21 | 40.21 | 40.21 | 40.21 | 40.21 |
| Long term receivables total | |||||
| Finished products/goods | 1 591.50 | 2 133.18 | 2 017.77 | 2 066.25 | 1 585.39 |
| Inventories total | 1 591.50 | 2 133.18 | 2 017.77 | 2 066.25 | 1 585.39 |
| Current trade debtors | 1.11 | 64.87 | 11.43 | 19.96 | 65.61 |
| Prepayments and accrued income | 21.04 | 23.73 | 29.04 | 28.66 | 32.13 |
| Current other receivables | 48.62 | 235.83 | 113.63 | 103.35 | 114.93 |
| Current deferred tax assets | 0.28 | 4.70 | |||
| Short term receivables total | 70.77 | 324.44 | 154.39 | 151.97 | 217.36 |
| Cash and bank deposits | 319.99 | 513.68 | 308.04 | 78.41 | 244.00 |
| Cash and cash equivalents | 319.99 | 513.68 | 308.04 | 78.41 | 244.00 |
| Balance sheet total (assets) | 2 068.40 | 3 043.59 | 2 538.64 | 2 490.66 | 2 216.48 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 248.20 | 500.00 | 500.00 | 150.00 | 100.00 |
| Retained earnings | 119.13 | 167.33 | 565.04 | 922.62 | 1 000.83 |
| Profit of the financial year | 548.20 | 897.70 | 507.58 | 178.21 | 166.58 |
| Shareholders equity total | 1 540.54 | 2 190.04 | 2 197.62 | 1 875.83 | 1 892.41 |
| Provisions | 8.64 | 4.45 | 4.08 | 6.17 | |
| Non-current liabilities total | |||||
| Current trade creditors | 88.88 | 662.26 | 139.84 | 101.64 | 131.15 |
| Current owed to participating | 31.30 | ||||
| Current owed to group member | 6.30 | 6.30 | 411.66 | 22.92 | |
| Short-term deferred tax liabilities | 144.35 | 93.91 | 71.53 | 4.60 | |
| Other non-interest bearing current liabilities | 212.30 | 86.64 | 123.35 | 92.85 | 163.83 |
| Accruals and deferred income | 42.40 | ||||
| Current liabilities total | 519.22 | 849.11 | 341.02 | 610.76 | 317.90 |
| Balance sheet total (liabilities) | 2 068.40 | 3 043.59 | 2 538.64 | 2 490.66 | 2 216.48 |
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