Collectia A/S — Credit Rating and Financial Key Figures
CVR number: 20015381
Abildager 11, 2605 Brøndby
hr@collectia.dk
tel: 77301425
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 133 363.00 | 90 355.00 | 111 794.00 | 124 844.07 | 146 801.79 |
| Employee benefit expenses | -61 919.07 | -70 143.65 | |||
| Other operating expenses | - 127.84 | ||||
| Total depreciation | -14 325.17 | -14 361.13 | |||
| EBIT | 85 500.00 | 43 982.00 | 32 321.00 | 48 471.98 | 62 297.00 |
| Other financial income | 25 573.34 | 30 923.83 | |||
| Other financial expenses | -23 529.82 | -25 547.49 | |||
| Pre-tax profit | 64 902.00 | 35 079.00 | 45 920.00 | 50 515.50 | 67 673.34 |
| Income taxes | -11 660.60 | -15 497.25 | |||
| Net earnings | 64 902.00 | 35 079.00 | 45 920.00 | 38 854.90 | 52 176.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 40 705.02 | 46 681.93 | |||
| Intangible rights | 21 740.03 | 19 298.27 | |||
| Goodwill | 16 810.68 | 14 709.35 | |||
| Intangible assets total | 79 255.73 | 80 689.55 | |||
| Land and waters | 12 945.72 | 11 651.15 | |||
| Buildings | 3 071.72 | 2 921.30 | |||
| Machinery and equipment | 1 698.64 | 1 513.64 | |||
| Tangible assets total | 17 716.08 | 16 086.09 | |||
| Holdings in group member companies | 94 644.55 | 94 644.55 | |||
| Other receivables | 292 576.00 | 389 762.00 | 574 521.00 | ||
| Investments total | 292 576.00 | 389 762.00 | 574 521.00 | 94 644.55 | 94 644.55 |
| Non-curr. owed by group member comp. | 148 796.98 | 143 797.43 | |||
| Long term receivables total | 148 796.98 | 143 797.43 | |||
| Inventories total | |||||
| Current trade debtors | 26 564.49 | 21 309.48 | |||
| Current amounts owed by group member comp. | 164 470.66 | 177 787.41 | |||
| Prepayments and accrued income | 1 027.79 | 834.94 | |||
| Current other receivables | 45 812.03 | 52 564.29 | |||
| Short term receivables total | 237 874.98 | 252 496.12 | |||
| Cash and bank deposits | 22 532.81 | 22 410.35 | |||
| Cash and cash equivalents | 22 532.81 | 22 410.35 | |||
| Balance sheet total (assets) | 292 576.00 | 389 762.00 | 574 521.00 | 600 821.13 | 610 124.08 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 147 611.00 | 188 763.00 | 248 720.00 | 762.00 | 762.00 |
| Other reserves | 31 749.92 | 36 411.91 | |||
| Retained earnings | -64 902.00 | -35 079.00 | -45 920.00 | 216 208.15 | 250 401.06 |
| Profit of the financial year | 64 902.00 | 35 079.00 | 45 920.00 | 38 854.90 | 52 176.09 |
| Shareholders equity total | 147 611.00 | 188 763.00 | 248 720.00 | 287 574.97 | 339 751.05 |
| Provisions | 20 253.48 | 21 164.66 | |||
| Non-current leasing loans | 11 904.96 | 10 613.88 | |||
| Non-current owed to group member | 193 964.53 | 169 162.78 | |||
| Non-current deferred tax liabilities | 4 088.63 | 4 226.04 | |||
| Non-current liabilities total | 209 958.12 | 184 002.70 | |||
| Current trade creditors | 3 840.88 | 3 895.25 | |||
| Current owed to group member | 4 423.57 | 7 400.55 | |||
| Short-term deferred tax liabilities | 10 849.06 | 14 586.07 | |||
| Other non-interest bearing current liabilities | 60 563.12 | 36 358.34 | |||
| Accruals and deferred income | 3 357.93 | 2 965.45 | |||
| Current liabilities total | 83 034.56 | 65 205.66 | |||
| Balance sheet total (liabilities) | 147 611.00 | 188 763.00 | 248 720.00 | 600 821.13 | 610 124.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.