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Kollund A/S — Credit Rating and Financial Key Figures

CVR number: 25060784
Holmparken 3, 7400 Herning
henning@havehegn.dk
tel: 20122546
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit343.80413.05583.39400.071 030.10
Employee benefit expenses- 272.80- 204.00- 192.00- 255.10- 252.00
Total depreciation- 208.22- 212.44- 212.44- 205.94- 128.93
EBIT- 137.22-3.39178.96-60.98649.17
Other financial income22.260.12108.2296.00
Other financial expenses-81.50-76.23-80.39-57.56-13.67
Income from other inv. held as non-curr. assets160.60
Pre-tax profit-35.87-79.4998.57-10.31731.50
Income taxes43.1617.03-23.002.16- 126.22
Net earnings7.29-62.4675.57-8.15605.28

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters5 856.595 905.784 982.104 808.992 647.60
Buildings119.5080.1740.858.01
Machinery and equipment346.93346.93346.93346.93346.93
Tangible assets total6 323.036 332.885 369.885 163.932 994.52
Investments total
Long term receivables total
Inventories total
Prepayments and accrued income1.18
Current other receivables7.72
Current deferred tax assets80.4537.4816.4816.64140.43
Short term receivables total81.6337.4824.2016.64140.43
Cash and bank deposits38.9558.91794.06880.96
Cash and cash equivalents38.9558.91794.06880.96
Balance sheet total (assets)6 443.616 429.276 188.145 180.584 015.91

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital400.00400.00400.00400.00400.00
Shares repurchased114.40117.80122.00135.00151.60
Retained earnings3 264.713 154.202 969.742 910.312 750.56
Profit of the financial year7.29-62.4675.57-8.15605.28
Shareholders equity total3 786.403 609.543 567.313 437.163 907.44
Non-current loans from credit institutions2 374.672 222.862 068.891 318.00
Non-current other liabilities22.5022.5022.50
Non-current liabilities total2 374.672 222.862 091.391 340.5022.50
Current loans from credit institutions149.70151.82153.97231.50
Current trade creditors28.7382.2829.3133.9628.91
Current owed to participating40.60300.5528.6351.4724.51
Other non-interest bearing current liabilities32.2430.97308.6576.9823.55
Accruals and deferred income31.2631.268.899.009.00
Current liabilities total282.53596.87529.44402.9285.97
Balance sheet total (liabilities)6 443.616 429.276 188.145 180.584 015.91
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