COLNADAR ApS — Credit Rating and Financial Key Figures
CVR number: 30613015
Elverdammen 6, 2605 Brøndby
tel: 40509391
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 130.35 | 1 096.39 | 1 440.81 | 831.96 | 1 205.44 |
| External services | -8.59 | - 245.71 | - 124.54 | -58.62 | -83.64 |
| Gross profit | 1 121.76 | 850.69 | 1 316.27 | 773.33 | 1 121.80 |
| Employee benefit expenses | - 740.13 | - 773.15 | -1 005.51 | - 827.14 | - 522.06 |
| EBIT | 381.63 | 77.54 | 310.76 | -53.81 | 599.74 |
| Other financial income | 27.93 | 81.03 | 113.09 | 5.96 | |
| Other financial expenses | -32.64 | - 130.51 | -48.71 | -22.73 | -66.84 |
| Pre-tax profit | 376.93 | -52.98 | 343.08 | 36.55 | 538.86 |
| Income taxes | -82.92 | 1.75 | -64.20 | -8.04 | - 118.55 |
| Net earnings | 294.01 | -51.23 | 278.88 | 28.51 | 420.31 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 538.95 | 2 388.89 | 2 388.89 | 2 388.89 | |
| Tangible assets total | 3 538.95 | 2 388.89 | 2 388.89 | 2 388.89 | |
| Holdings in group member companies | 19.76 | 19.76 | 19.76 | 94.55 | 94.55 |
| Participating interests | 550.00 | 550.00 | |||
| Investments total | 19.76 | 19.76 | 19.76 | 644.55 | 644.55 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 184.08 | 43.61 | 88.37 | 20.46 | 77.80 |
| Current deferred tax assets | 21.00 | ||||
| Short term receivables total | 184.08 | 64.61 | 88.37 | 20.46 | 77.80 |
| Cash and bank deposits | 998.81 | 1 501.82 | 1 144.51 | 342.09 | 1 647.93 |
| Cash and cash equivalents | 998.81 | 1 501.82 | 1 144.51 | 342.09 | 1 647.93 |
| Balance sheet total (assets) | 4 741.59 | 3 975.08 | 3 641.52 | 3 395.99 | 2 370.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 56.50 | 60.00 | 80.00 | ||
| Other reserves | -56.50 | -60.00 | -80.00 | ||
| Retained earnings | 1 256.80 | 1 495.51 | 1 387.78 | 1 606.66 | 1 555.18 |
| Profit of the financial year | 294.01 | -51.23 | 278.88 | 28.51 | 420.31 |
| Shareholders equity total | 1 675.81 | 1 569.28 | 1 791.66 | 1 760.18 | 2 100.49 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2 218.37 | 1 528.49 | 1 506.61 | 1 461.07 | |
| Short-term deferred tax liabilities | 36.72 | 30.20 | 1.04 | 94.55 | |
| Other non-interest bearing current liabilities | 810.69 | 877.31 | 313.05 | 173.70 | 175.24 |
| Current liabilities total | 3 065.78 | 2 405.80 | 1 849.86 | 1 635.81 | 269.79 |
| Balance sheet total (liabilities) | 4 741.59 | 3 975.08 | 3 641.52 | 3 395.99 | 2 370.28 |
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