Kollund A/S — Credit Rating and Financial Key Figures
CVR number: 25060784
Holmparken 3, 7400 Herning
henning@havehegn.dk
tel: 20122546
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 411.86 | 301.07 | 343.80 | 413.05 | 583.39 |
| Employee benefit expenses | -60.00 | - 241.46 | - 272.80 | - 204.00 | - 192.00 |
| Total depreciation | - 103.05 | - 143.19 | - 208.22 | - 212.44 | - 212.44 |
| EBIT | 248.81 | -83.59 | - 137.22 | -3.39 | 178.96 |
| Other financial income | 22.27 | 22.26 | 0.12 | ||
| Other financial expenses | - 103.83 | - 119.21 | -81.50 | -76.23 | -80.39 |
| Income from other inv. held as non-curr. assets | 160.60 | ||||
| Net income from associates (fin.) | 494.23 | 235.80 | |||
| Pre-tax profit | 639.21 | 55.27 | -35.87 | -79.49 | 98.57 |
| Income taxes | -32.26 | 38.93 | 43.16 | 17.03 | -23.00 |
| Net earnings | 606.96 | 94.20 | 7.29 | -62.46 | 75.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 824.80 | 5 531.31 | 5 856.59 | 5 905.78 | 4 982.10 |
| Buildings | 58.50 | 158.83 | 119.50 | 80.17 | 40.85 |
| Machinery and equipment | 336.93 | 346.93 | 346.93 | 346.93 | 346.93 |
| Tangible assets total | 4 220.23 | 6 037.07 | 6 323.03 | 6 332.88 | 5 369.88 |
| Participating interests | 1 597.78 | ||||
| Investments total | 1 597.78 | ||||
| Non-current loans receivable | 90.87 | 90.87 | |||
| Long term receivables total | 90.87 | 90.87 | |||
| Inventories total | |||||
| Prepayments and accrued income | 1.57 | 1.18 | |||
| Current other receivables | 660.00 | 3.40 | 7.72 | ||
| Current deferred tax assets | 59.88 | 80.45 | 37.48 | 16.48 | |
| Short term receivables total | 719.88 | 4.97 | 81.63 | 37.48 | 24.20 |
| Cash and bank deposits | 196.39 | 558.55 | 38.95 | 58.91 | 794.06 |
| Cash and cash equivalents | 196.39 | 558.55 | 38.95 | 58.91 | 794.06 |
| Balance sheet total (assets) | 6 825.15 | 6 691.46 | 6 443.61 | 6 429.27 | 6 188.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 400.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 1 064.17 | ||||
| Retained earnings | 2 001.78 | 3 284.91 | 3 264.71 | 3 154.20 | 2 969.74 |
| Profit of the financial year | 606.96 | 94.20 | 7.29 | -62.46 | 75.57 |
| Shareholders equity total | 3 908.51 | 3 892.11 | 3 786.40 | 3 609.54 | 3 567.31 |
| Provisions | 61.64 | 22.70 | |||
| Non-current loans from credit institutions | 2 622.69 | 2 524.37 | 2 374.67 | 2 222.86 | 2 068.89 |
| Non-current liabilities total | 2 622.69 | 2 524.37 | 2 374.67 | 2 222.86 | 2 068.89 |
| Current loans from credit institutions | 144.17 | 147.61 | 149.70 | 151.82 | 153.97 |
| Current trade creditors | 20.92 | 34.30 | 28.73 | 82.28 | 29.31 |
| Current owed to participating | 40.60 | 300.55 | 28.63 | ||
| Other non-interest bearing current liabilities | 67.22 | 70.35 | 32.24 | 30.97 | 308.65 |
| Accruals and deferred income | 31.26 | 31.26 | 31.39 | ||
| Current liabilities total | 232.31 | 252.27 | 282.53 | 596.87 | 551.94 |
| Balance sheet total (liabilities) | 6 825.15 | 6 691.46 | 6 443.61 | 6 429.27 | 6 188.14 |
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