Kolding Byhus III ApS — Credit Rating and Financial Key Figures
CVR number: 18733382
Fredensgade 7, 6000 Kolding
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 539.59 | 1 624.59 | 6.97 | -8.74 | -6.56 |
| Employee benefit expenses | -4.71 | -4.43 | |||
| Total depreciation | -73.05 | -50.81 | |||
| EBIT | 461.83 | 1 569.36 | 6.97 | -8.74 | -6.56 |
| Other financial income | 81.35 | 92.74 | 46.23 | 22.67 | 22.10 |
| Other financial expenses | -3.44 | -2.00 | -0.97 | -0.86 | -0.55 |
| Pre-tax profit | 539.74 | 1 660.09 | 52.23 | 13.06 | 14.99 |
| Income taxes | - 120.27 | - 365.20 | -11.49 | -2.87 | -3.28 |
| Net earnings | 419.47 | 1 294.89 | 40.74 | 10.19 | 11.71 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 50.81 | ||||
| Tangible assets total | 50.81 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.29 | ||||
| Current amounts owed by group member comp. | 3 029.81 | 4 705.79 | 4 467.69 | 4 422.42 | 4 422.42 |
| Prepayments and accrued income | 10.84 | ||||
| Current other receivables | 19.93 | 21.76 | 1.95 | ||
| Current deferred tax assets | 26.85 | ||||
| Short term receivables total | 3 213.72 | 4 727.55 | 4 467.69 | 4 424.37 | 4 422.42 |
| Cash and bank deposits | 4.45 | 69.92 | 22.47 | 37.41 | |
| Cash and cash equivalents | 4.45 | 69.92 | 22.47 | 37.41 | |
| Balance sheet total (assets) | 3 264.53 | 4 732.00 | 4 537.60 | 4 446.84 | 4 459.83 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | 2 320.38 | 2 739.86 | 4 034.75 | 4 075.49 | 4 085.68 |
| Profit of the financial year | 419.47 | 1 294.89 | 40.74 | 10.19 | 11.71 |
| Shareholders equity total | 3 039.86 | 4 334.75 | 4 375.49 | 4 385.68 | 4 397.39 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 18.57 | ||||
| Current trade creditors | 9.01 | 8.59 | 7.50 | 8.00 | 6.00 |
| Current owed to group member | 50.30 | 139.07 | 50.29 | 53.16 | |
| Short-term deferred tax liabilities | 122.30 | 338.36 | 11.49 | 2.87 | 3.28 |
| Other non-interest bearing current liabilities | 74.79 | 4.06 | -0.00 | ||
| Current liabilities total | 224.67 | 397.25 | 162.11 | 61.16 | 62.44 |
| Balance sheet total (liabilities) | 3 264.53 | 4 732.00 | 4 537.60 | 4 446.84 | 4 459.83 |
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