Koldbro Tømrer ApS — Credit Rating and Financial Key Figures
CVR number: 37444871
Allingskovgårdsvej 11, Grauballe 8600 Silkeborg
koldbro.tomrer@gmail.com
tel: 23311904
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 694.68 | 759.74 | 3.15 | 954.35 | 1 007.76 |
| Employee benefit expenses | - 513.00 | - 619.43 | - 295.28 | - 534.61 | - 988.38 |
| Total depreciation | -26.90 | -91.76 | -92.79 | -72.26 | -38.03 |
| EBIT | 154.77 | 48.55 | - 384.91 | 347.48 | -18.65 |
| Other financial expenses | -6.93 | -15.57 | -11.38 | -12.06 | -5.61 |
| Pre-tax profit | 147.84 | 32.98 | - 396.29 | 335.42 | -24.26 |
| Income taxes | -36.79 | -7.37 | 86.96 | -73.93 | 5.10 |
| Net earnings | 111.06 | 25.61 | - 309.33 | 261.49 | -19.16 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 51.36 | 303.74 | 210.95 | 138.69 | 281.62 |
| Tangible assets total | 51.36 | 303.74 | 210.95 | 138.69 | 281.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.74 | 485.60 | 534.43 | ||
| Prepayments and accrued income | 119.08 | ||||
| Current other receivables | 1 325.94 | ||||
| Current deferred tax assets | 80.42 | 6.48 | 11.58 | ||
| Short term receivables total | 369.74 | 485.60 | 80.42 | 540.91 | 1 456.60 |
| Cash and bank deposits | 148.61 | 3.09 | 51.51 | ||
| Cash and cash equivalents | 148.61 | 3.09 | 51.51 | ||
| Balance sheet total (assets) | 569.71 | 792.43 | 291.37 | 731.11 | 1 738.22 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 108.00 | ||||
| Retained earnings | 7.21 | 118.26 | 143.87 | - 165.46 | 96.03 |
| Profit of the financial year | 111.06 | 25.61 | - 309.33 | 261.49 | -19.16 |
| Shareholders equity total | 276.26 | 193.87 | - 115.46 | 146.03 | 126.87 |
| Provisions | 6.63 | 6.54 | |||
| Non-current loans from credit institutions | 192.25 | 68.35 | |||
| Non-current liabilities total | 192.25 | 68.35 | |||
| Current loans from credit institutions | 120.99 | 66.43 | 47.94 | ||
| Current trade creditors | 12.40 | 12.40 | 12.40 | 12.40 | 12.40 |
| Current owed to group member | 54.82 | 160.19 | 160.97 | 139.21 | 1 386.78 |
| Short-term deferred tax liabilities | 40.50 | 7.46 | 6.75 | ||
| Other non-interest bearing current liabilities | 179.10 | 219.72 | 37.37 | 367.04 | 164.23 |
| Current liabilities total | 286.82 | 399.77 | 338.48 | 585.08 | 1 611.35 |
| Balance sheet total (liabilities) | 569.71 | 792.43 | 291.37 | 731.11 | 1 738.22 |
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