KOLBYE A/S — Credit Rating and Financial Key Figures
CVR number: 71361810
Kærvej 14, Bisserup 4243 Rude
peter@kolbye.dk
tel: 44921744
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15.29 | -16.12 | 21.99 | 37.46 | 14.22 |
| Total depreciation | - 118.67 | ||||
| EBIT | 15.29 | -16.12 | 21.99 | 37.46 | - 104.45 |
| Other financial expenses | -6.68 | -3.69 | -3.62 | -4.14 | -11.63 |
| Pre-tax profit | 8.61 | -19.81 | 18.37 | 33.32 | - 116.08 |
| Net earnings | 8.61 | -19.81 | 18.37 | 33.32 | - 116.08 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 39.50 | 27.72 | |||
| Inventories total | 39.50 | 27.72 | |||
| Current trade debtors | 52.77 | 14.13 | 16.07 | 47.50 | 15.80 |
| Current other receivables | 4.54 | 22.29 | |||
| Short term receivables total | 57.31 | 14.13 | 38.36 | 47.50 | 15.80 |
| Cash and bank deposits | 54.66 | 66.05 | 105.16 | 529.10 | 36.90 |
| Cash and cash equivalents | 54.66 | 66.05 | 105.16 | 529.10 | 36.90 |
| Balance sheet total (assets) | 151.48 | 107.90 | 143.52 | 576.59 | 52.70 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 405.80 | - 397.18 | - 417.00 | - 398.62 | - 365.30 |
| Profit of the financial year | 8.61 | -19.81 | 18.37 | 33.32 | - 116.08 |
| Shareholders equity total | 102.82 | 83.00 | 101.38 | 134.70 | 18.62 |
| Non-current liabilities total | |||||
| Current trade creditors | 35.52 | 19.76 | 39.34 | 18.31 | 26.44 |
| Current owed to participating | 0.29 | 2.79 | 2.79 | 414.48 | 2.38 |
| Other non-interest bearing current liabilities | 12.85 | 2.34 | 0.01 | 9.10 | 5.25 |
| Current liabilities total | 48.66 | 24.89 | 42.15 | 441.89 | 34.08 |
| Balance sheet total (liabilities) | 151.48 | 107.90 | 143.52 | 576.59 | 52.70 |
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