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COLOR LINE. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 45107728
Norgeskajen 2, 9850 Hirtshals
administrationdk@colorline.com
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 348.48 | 840.35 | 841.08 | 880.71 | 870.11 |
| Other operating income | 12.56 | 6.80 | 4.38 | 4.59 | 0.67 |
| Costs of manufacturing | - 269.55 | - 707.02 | - 695.75 | - 732.86 | - 722.13 |
| External services | -33.89 | -60.69 | -51.67 | -53.13 | -52.59 |
| Gross profit | 57.60 | 79.44 | 98.03 | 99.31 | 96.05 |
| Employee benefit expenses | -53.73 | -70.23 | -76.39 | -78.87 | -78.76 |
| Other operating expenses | -0.20 | -0.45 | -0.03 | -0.04 | -0.05 |
| Total depreciation | -9.30 | -9.06 | -9.36 | -8.39 | -8.11 |
| EBIT | -5.62 | -0.30 | 12.25 | 12.00 | 9.13 |
| Other financial income | 3.37 | 11.14 | 17.18 | 29.88 | 0.23 |
| Other financial expenses | -6.92 | -15.16 | -23.79 | -36.66 | -2.15 |
| Pre-tax profit | -9.17 | -4.31 | 5.64 | 5.23 | 7.20 |
| Income taxes | 1.53 | 0.69 | -1.26 | -1.16 | -1.63 |
| Net earnings | -7.64 | -3.63 | 4.38 | 4.07 | 5.57 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 3.65 | 2.77 | 1.90 | 1.02 | 0.15 |
| Intangible assets total | 3.65 | 2.77 | 1.90 | 1.02 | 0.15 |
| Land and waters | 77.59 | 70.69 | 67.36 | 61.59 | 55.86 |
| Machinery and equipment | 3.44 | 3.85 | 2.85 | 2.24 | 3.02 |
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 81.03 | 74.54 | 70.31 | 63.82 | 58.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 57.66 | 67.15 | 63.40 | 65.35 | 63.11 |
| Inventories total | 57.66 | 67.15 | 63.40 | 65.35 | 63.11 |
| Current trade debtors | 28.97 | 43.82 | 32.94 | 10.21 | 10.05 |
| Current amounts owed by group member comp. | 6.82 | 0.06 | 0.23 | 4.24 | |
| Prepayments and accrued income | 0.57 | 0.98 | 0.53 | 1.03 | 0.97 |
| Current other receivables | 25.06 | 30.31 | 30.68 | 24.44 | 26.22 |
| Current deferred tax assets | 0.51 | 1.99 | 0.55 | 0.77 | 0.72 |
| Short term receivables total | 61.93 | 77.17 | 64.94 | 36.44 | 42.20 |
| Cash and bank deposits | 8.11 | 10.70 | 25.38 | 60.08 | 29.40 |
| Cash and cash equivalents | 8.11 | 10.70 | 25.38 | 60.08 | 29.40 |
| Balance sheet total (assets) | 212.37 | 232.33 | 225.92 | 226.72 | 193.75 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 55.66 | 48.03 | 44.40 | 48.78 | 52.86 |
| Profit of the financial year | -7.64 | -3.63 | 4.38 | 4.07 | 5.57 |
| Shareholders equity total | 53.03 | 49.40 | 53.78 | 57.86 | 63.43 |
| Provisions | 0.10 | 0.74 | 2.04 | 0.15 | -0.00 |
| Non-current loans from credit institutions | 16.48 | 10.08 | 6.96 | 3.84 | 21.98 |
| Non-current liabilities total | 16.48 | 10.08 | 6.96 | 3.84 | 21.98 |
| Current loans from credit institutions | 5.62 | 6.40 | 3.90 | 3.90 | 4.83 |
| Current trade creditors | 53.91 | 118.20 | 114.21 | 103.48 | 92.67 |
| Current owed to group member | 75.88 | 40.26 | 37.97 | 50.66 | |
| Short-term deferred tax liabilities | 0.48 | 0.31 | 2.28 | ||
| Other non-interest bearing current liabilities | 6.87 | 7.24 | 7.05 | 6.52 | 8.55 |
| Current liabilities total | 142.76 | 172.10 | 163.14 | 164.87 | 108.33 |
| Balance sheet total (liabilities) | 212.37 | 232.33 | 225.92 | 226.72 | 193.75 |
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