KOLEX PRODUCTION ApS — Credit Rating and Financial Key Figures
CVR number: 20612274
Tingvejen 28 A, Skrydstrup 6500 Vojens
info@kolex.dk
tel: 74540473
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 290.00 | 11 244.00 | 9 282.00 | 9 783.00 | 11 027.06 |
| Employee benefit expenses | -5 931.00 | -6 278.00 | -6 219.00 | -5 843.00 | -6 590.77 |
| Total depreciation | -1 166.00 | -1 195.00 | -1 192.00 | -1 170.00 | - 947.23 |
| EBIT | 3 193.00 | 3 771.00 | 1 871.00 | 2 770.00 | 3 489.06 |
| Other financial income | 4.00 | 3.00 | 0.71 | ||
| Other financial expenses | - 390.00 | - 384.00 | - 343.00 | - 259.00 | - 337.47 |
| Pre-tax profit | 2 807.00 | 3 390.00 | 1 528.00 | 2 511.00 | 3 152.30 |
| Income taxes | - 621.00 | - 748.00 | - 340.00 | - 553.00 | - 703.46 |
| Net earnings | 2 186.00 | 2 642.00 | 1 188.00 | 1 958.00 | 2 448.84 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 6 758.00 | 5 565.00 | 4 431.00 | 3 489.31 | |
| Machinery and equipment | 7 913.00 | ||||
| Tangible assets total | 7 913.00 | 6 758.00 | 5 565.00 | 4 431.00 | 3 489.31 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 765.00 | 312.00 | 398.00 | 1 314.58 | |
| Raw materials and consumables | 478.00 | 577.00 | 437.00 | 438.00 | 522.45 |
| Finished products/goods | 1 301.00 | 1 699.00 | 1 923.00 | 674.00 | 317.10 |
| Inventories total | 1 779.00 | 3 041.00 | 2 672.00 | 1 510.00 | 2 154.13 |
| Current trade debtors | 7 205.00 | 7 097.00 | 6 202.00 | 8 390.00 | 7 686.09 |
| Current other receivables | 38.00 | 38.00 | 65.00 | 41.00 | 900.57 |
| Current deferred tax assets | 1 080.35 | ||||
| Short term receivables total | 7 243.00 | 7 135.00 | 6 267.00 | 8 431.00 | 9 667.02 |
| Cash and bank deposits | 1 546.00 | 2 386.00 | 1 600.00 | 2 937.00 | |
| Cash and cash equivalents | 1 546.00 | 2 386.00 | 1 600.00 | 2 937.00 | |
| Balance sheet total (assets) | 18 481.00 | 19 320.00 | 16 104.00 | 17 309.00 | 15 310.46 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 200.00 | 2 024.00 | 1 188.00 | 3 958.00 | 2 000.00 |
| Retained earnings | 2 995.00 | 3 158.00 | 4 612.00 | 1 842.00 | 1 800.00 |
| Profit of the financial year | 2 186.00 | 2 642.00 | 1 188.00 | 1 958.00 | 2 448.84 |
| Shareholders equity total | 6 581.00 | 8 024.00 | 7 188.00 | 7 958.00 | 6 448.84 |
| Provisions | 586.00 | 544.00 | 452.00 | 418.00 | |
| Non-current other liabilities | 3 990.00 | 3 063.00 | 2 607.00 | 1 554.00 | |
| Non-current liabilities total | 3 990.00 | 3 063.00 | 2 607.00 | 1 554.00 | |
| Current loans from credit institutions | 4 416.00 | 4 439.00 | 3 509.00 | 3 506.00 | 3 768.50 |
| Current trade creditors | 774.00 | 633.00 | 780.00 | 681.00 | 795.99 |
| Current owed to participating | 731.00 | 775.00 | |||
| Short-term deferred tax liabilities | 296.00 | 561.00 | 197.00 | 396.00 | 1 723.34 |
| Other non-interest bearing current liabilities | 1 107.00 | 1 281.00 | 1 371.00 | 2 796.00 | 2 573.78 |
| Current liabilities total | 7 324.00 | 7 689.00 | 5 857.00 | 7 379.00 | 8 861.62 |
| Balance sheet total (liabilities) | 18 481.00 | 19 320.00 | 16 104.00 | 17 309.00 | 15 310.46 |
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