COLOR LINE. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 45107728
Norgeskajen 2, 9850 Hirtshals
administrationdk@colorline.com
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.63 | 348.48 | 840.35 | 841.08 | 880.71 |
| Other operating income | 45.43 | 12.56 | 6.80 | 4.38 | 4.59 |
| Costs of manufacturing | - 259.46 | - 269.55 | - 707.02 | - 695.75 | - 732.86 |
| External services | -36.67 | -33.89 | -60.69 | -51.67 | -53.13 |
| Gross profit | 66.94 | 57.60 | 79.44 | 98.03 | 99.31 |
| Employee benefit expenses | -63.99 | -53.73 | -70.23 | -76.39 | -78.87 |
| Other operating expenses | -0.21 | -0.20 | -0.45 | -0.03 | -0.04 |
| Total depreciation | -9.92 | -9.30 | -9.06 | -9.36 | -8.39 |
| EBIT | -7.18 | -5.62 | -0.30 | 12.25 | 12.00 |
| Other financial income | 0.22 | 3.37 | 11.14 | 17.18 | 29.88 |
| Other financial expenses | -3.75 | -6.92 | -15.16 | -23.79 | -36.66 |
| Pre-tax profit | -10.71 | -9.17 | -4.31 | 5.64 | 5.23 |
| Income taxes | 1.91 | 1.53 | 0.69 | -1.26 | -1.16 |
| Net earnings | -8.80 | -7.64 | -3.63 | 4.38 | 4.07 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4.52 | 3.65 | 2.77 | 1.90 | 1.02 |
| Intangible assets total | 4.52 | 3.65 | 2.77 | 1.90 | 1.02 |
| Land and waters | 84.74 | 77.59 | 70.69 | 67.36 | 61.59 |
| Machinery and equipment | 4.67 | 3.44 | 3.85 | 2.85 | 2.24 |
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 89.42 | 81.03 | 74.54 | 70.31 | 63.82 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 58.71 | 57.66 | 67.15 | 63.40 | 65.35 |
| Inventories total | 58.71 | 57.66 | 67.15 | 63.40 | 65.35 |
| Current trade debtors | 22.56 | 28.97 | 43.82 | 32.94 | 10.21 |
| Current amounts owed by group member comp. | 1.57 | 6.82 | 0.06 | 0.23 | |
| Prepayments and accrued income | 0.30 | 0.57 | 0.98 | 0.53 | 1.03 |
| Current other receivables | 9.10 | 25.06 | 30.31 | 30.68 | 24.44 |
| Current deferred tax assets | 0.51 | 1.99 | 0.55 | 0.77 | |
| Short term receivables total | 33.53 | 61.93 | 77.17 | 64.94 | 36.44 |
| Cash and bank deposits | 7.01 | 8.11 | 10.70 | 25.38 | 60.08 |
| Cash and cash equivalents | 7.01 | 8.11 | 10.70 | 25.38 | 60.08 |
| Balance sheet total (assets) | 193.18 | 212.37 | 232.33 | 225.92 | 226.72 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 64.47 | 55.66 | 48.03 | 44.40 | 48.78 |
| Profit of the financial year | -8.80 | -7.64 | -3.63 | 4.38 | 4.07 |
| Shareholders equity total | 60.66 | 53.03 | 49.40 | 53.78 | 57.86 |
| Provisions | 2.11 | 0.10 | 0.74 | 2.04 | 0.15 |
| Non-current loans from credit institutions | 22.10 | 16.48 | 10.08 | 6.96 | 3.84 |
| Non-current deferred tax liabilities | 3.65 | ||||
| Non-current liabilities total | 25.75 | 16.48 | 10.08 | 6.96 | 3.84 |
| Current loans from credit institutions | 51.60 | 5.62 | 6.40 | 3.90 | 3.90 |
| Current trade creditors | 23.07 | 53.91 | 118.20 | 114.21 | 103.48 |
| Current owed to group member | 13.99 | 75.88 | 40.26 | 37.97 | 50.66 |
| Short-term deferred tax liabilities | 2.94 | 0.48 | 0.31 | ||
| Other non-interest bearing current liabilities | 11.55 | 6.87 | 7.24 | 7.05 | 6.52 |
| Accruals and deferred income | 1.51 | ||||
| Current liabilities total | 104.66 | 142.76 | 172.10 | 163.14 | 164.87 |
| Balance sheet total (liabilities) | 193.18 | 212.37 | 232.33 | 225.92 | 226.72 |
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