KOLDING BUSINESS PARK ApS — Credit Rating and Financial Key Figures
CVR number: 26092582
Sjællandsvej 1, 6000 Kolding
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 119.19 | 1 777.85 | 881.02 | 28.01 | 621.77 |
| Total depreciation | -47.91 | -47.91 | -30.36 | -24.51 | -24.51 |
| EBIT | - 167.09 | 1 729.95 | 850.66 | 3.50 | 597.26 |
| Other financial income | 0.12 | 0.08 | 0.04 | ||
| Other financial expenses | -8.53 | -0.11 | -7.55 | -4.00 | -7.61 |
| Pre-tax profit | - 175.62 | 1 729.96 | 843.18 | -0.50 | 589.69 |
| Income taxes | 88.36 | - 342.50 | - 161.22 | 0.11 | -96.92 |
| Net earnings | -87.26 | 1 387.46 | 681.97 | -0.38 | 492.77 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 410.77 | 4 362.87 | 2 208.38 | 2 183.87 | 2 159.36 |
| Tangible assets total | 4 410.77 | 4 362.87 | 2 208.38 | 2 183.87 | 2 159.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 4 555.92 | 3 385.15 | 2 459.98 | 2 459.98 | 1 240.70 |
| Inventories total | 4 555.92 | 3 385.15 | 2 459.98 | 2 459.98 | 1 240.70 |
| Current other receivables | 4.25 | ||||
| Current deferred tax assets | 322.88 | 185.56 | 72.25 | 120.37 | 148.73 |
| Short term receivables total | 322.88 | 185.56 | 76.50 | 120.37 | 148.73 |
| Cash and bank deposits | 2 897.73 | 396.83 | 517.54 | 475.00 | 2 516.39 |
| Cash and cash equivalents | 2 897.73 | 396.83 | 517.54 | 475.00 | 2 516.39 |
| Balance sheet total (assets) | 12 187.31 | 8 330.41 | 5 262.41 | 5 239.22 | 6 065.17 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 4 000.00 | 3 800.00 | 5 000.00 | ||
| Retained earnings | 6 446.23 | 2 558.97 | 3 946.44 | 4 628.40 | - 371.98 |
| Profit of the financial year | -87.26 | 1 387.46 | 681.97 | -0.38 | 492.77 |
| Shareholders equity total | 10 883.97 | 8 271.44 | 5 153.40 | 5 153.02 | 5 645.79 |
| Non-current liabilities total | |||||
| Advances received | 1 206.50 | ||||
| Current trade creditors | 25.00 | 16.00 | 15.00 | 16.00 | 16.00 |
| Short-term deferred tax liabilities | 48.13 | ||||
| Other non-interest bearing current liabilities | 71.84 | 42.97 | 45.88 | 70.20 | 403.38 |
| Current liabilities total | 1 303.34 | 58.97 | 109.01 | 86.20 | 419.38 |
| Balance sheet total (liabilities) | 12 187.31 | 8 330.41 | 5 262.41 | 5 239.22 | 6 065.17 |
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