Kolding Stålindustri A/S — Credit Rating and Financial Key Figures
CVR number: 44257769
Smedegade 3 G, 6000 Kolding
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | |
| Gross profit | 8 080.75 |
| Employee benefit expenses | -6 717.86 |
| Other operating expenses | -16.24 |
| Total depreciation | - 376.44 |
| EBIT | 970.20 |
| Other financial income | 19.50 |
| Other financial expenses | -0.87 |
| Pre-tax profit | 988.83 |
| Income taxes | - 218.21 |
| Net earnings | 770.62 |
Assets (kDKK)
2024 | |
|---|---|
| Goodwill | 160.00 |
| Intangible assets total | 160.00 |
| Buildings | 79.86 |
| Machinery and equipment | 1 265.15 |
| Tangible assets total | 1 345.01 |
| Investments total | 79.80 |
| Long term receivables total | |
| Finished products/goods | 496.87 |
| Inventories total | 496.87 |
| Current trade debtors | 3 084.41 |
| Prepayments and accrued income | 525.08 |
| Current other receivables | 1 196.36 |
| Short term receivables total | 4 805.86 |
| Cash and bank deposits | 581.83 |
| Cash and cash equivalents | 581.83 |
| Balance sheet total (assets) | 7 469.37 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 1 000.00 |
| Shares repurchased | 500.00 |
| Retained earnings | 3 057.58 |
| Profit of the financial year | 770.62 |
| Shareholders equity total | 5 328.19 |
| Provisions | 167.10 |
| Non-current liabilities total | |
| Current trade creditors | 989.52 |
| Short-term deferred tax liabilities | 163.11 |
| Other non-interest bearing current liabilities | 821.46 |
| Current liabilities total | 1 974.08 |
| Balance sheet total (liabilities) | 7 469.37 |
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