KOLDING CITY BO ApS — Credit Rating and Financial Key Figures
CVR number: 27257445
Seest Bakke 99, 6000 Kolding
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 427.52 | 474.99 | 426.21 | 362.85 |
| Other operating expenses | - 121.67 | |||
| Total depreciation | -1.43 | -1.14 | -0.30 | -2.70 |
| EBIT | 426.08 | 473.85 | 425.91 | 360.15 |
| Other financial expenses | - 184.49 | - 183.19 | - 175.55 | - 190.18 |
| Pre-tax profit | 241.60 | 290.66 | 250.36 | 48.30 |
| Income taxes | -53.42 | -64.49 | -55.38 | -63.12 |
| Net earnings | 188.18 | 226.17 | 194.98 | -14.82 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 9 538.04 | 9 593.39 | 9 666.91 | 6 961.52 |
| Tangible assets total | 9 538.04 | 9 593.39 | 9 666.91 | 6 961.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 2.43 | 18.93 | ||
| Short term receivables total | 2.43 | 18.93 | ||
| Cash and bank deposits | 133.81 | 105.97 | 125.50 | 0.59 |
| Cash and cash equivalents | 133.81 | 105.97 | 125.50 | 0.59 |
| Balance sheet total (assets) | 9 671.85 | 9 699.36 | 9 794.85 | 6 981.04 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | |||
| Retained earnings | 2 666.18 | 2 854.36 | 2 080.53 | 2 275.51 |
| Profit of the financial year | 188.18 | 226.17 | 194.98 | -14.82 |
| Shareholders equity total | 2 979.36 | 3 205.53 | 3 400.51 | 2 385.69 |
| Provisions | 1 283.62 | 1 287.83 | 1 293.01 | 1 236.21 |
| Non-current loans from credit institutions | 4 641.02 | 4 594.71 | 4 546.71 | 2 926.76 |
| Non-current liabilities total | 4 641.02 | 4 594.71 | 4 546.71 | 2 926.76 |
| Current loans from credit institutions | 46.34 | 47.34 | 48.38 | 10.63 |
| Current trade creditors | 2.89 | |||
| Current owed to group member | 426.29 | 251.21 | 190.57 | 162.29 |
| Short-term deferred tax liabilities | 48.11 | 62.15 | 51.61 | 125.56 |
| Other non-interest bearing current liabilities | 244.22 | 250.59 | 264.06 | 133.91 |
| Current liabilities total | 767.85 | 611.29 | 554.61 | 432.38 |
| Balance sheet total (liabilities) | 9 671.85 | 9 699.36 | 9 794.85 | 6 981.04 |
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