COLOR LINE. DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 45107728
Norgeskajen 2, 9850 Hirtshals
administrationdk@colorline.com
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 912.74 | 317.63 | 348.48 | 840.35 | 841.08 |
| Other operating income | 23.65 | 45.43 | 12.56 | 6.80 | 4.38 |
| Costs of manufacturing | - 787.04 | - 259.46 | - 269.55 | - 707.02 | - 695.75 |
| External services | -57.16 | -36.67 | -33.89 | -60.69 | -51.67 |
| Gross profit | 92.18 | 66.94 | 57.60 | 79.44 | 98.03 |
| Employee benefit expenses | -77.04 | -63.99 | -53.73 | -70.23 | -76.39 |
| Other operating expenses | -0.44 | -0.21 | -0.20 | -0.45 | -0.03 |
| Total depreciation | -8.48 | -9.92 | -9.30 | -9.06 | -9.36 |
| EBIT | 6.22 | -7.18 | -5.62 | -0.30 | 12.25 |
| Other financial income | 0.95 | 0.22 | 3.37 | 11.14 | 17.18 |
| Other financial expenses | -1.42 | -3.75 | -6.92 | -15.16 | -23.79 |
| Pre-tax profit | 5.75 | -10.71 | -9.17 | -4.31 | 5.64 |
| Income taxes | -4.28 | 1.91 | 1.53 | 0.69 | -1.26 |
| Net earnings | 1.47 | -8.80 | -7.64 | -3.63 | 4.38 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 5.40 | 4.52 | 3.65 | 2.77 | 1.90 |
| Intangible assets total | 5.40 | 4.52 | 3.65 | 2.77 | 1.90 |
| Land and waters | 91.49 | 84.74 | 77.59 | 70.69 | 67.36 |
| Machinery and equipment | 6.21 | 4.67 | 3.44 | 3.85 | 2.85 |
| Advance payments and construction in progress | 0.10 | ||||
| Tangible assets total | 97.70 | 89.42 | 81.03 | 74.54 | 70.31 |
| Investments total | |||||
| Non-current other receivables | 0.86 | ||||
| Long term receivables total | 0.86 | ||||
| Finished products/goods | 52.22 | 58.71 | 57.66 | 67.15 | 63.40 |
| Inventories total | 52.22 | 58.71 | 57.66 | 67.15 | 63.40 |
| Current trade debtors | 20.59 | 22.56 | 28.97 | 43.82 | 32.94 |
| Current amounts owed by group member comp. | 82.74 | 1.57 | 6.82 | 0.06 | 0.23 |
| Prepayments and accrued income | 0.89 | 0.30 | 0.57 | 0.98 | 0.53 |
| Current other receivables | 25.68 | 9.10 | 25.06 | 30.31 | 30.68 |
| Current deferred tax assets | 0.71 | 0.51 | 1.99 | 0.55 | |
| Short term receivables total | 130.61 | 33.53 | 61.93 | 77.17 | 64.94 |
| Cash and bank deposits | 6.69 | 7.01 | 8.11 | 10.70 | 25.38 |
| Cash and cash equivalents | 6.69 | 7.01 | 8.11 | 10.70 | 25.38 |
| Balance sheet total (assets) | 293.47 | 193.18 | 212.37 | 232.33 | 225.92 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Retained earnings | 63.00 | 64.47 | 55.66 | 48.03 | 44.40 |
| Profit of the financial year | 1.47 | -8.80 | -7.64 | -3.63 | 4.38 |
| Shareholders equity total | 69.47 | 60.66 | 53.03 | 49.40 | 53.78 |
| Provisions | 7.21 | 2.11 | 0.10 | 0.74 | 2.04 |
| Non-current loans from credit institutions | 27.72 | 22.10 | 16.48 | 10.08 | 6.96 |
| Non-current deferred tax liabilities | 1.61 | 3.65 | |||
| Non-current liabilities total | 29.33 | 25.75 | 16.48 | 10.08 | 6.96 |
| Current loans from credit institutions | 52.99 | 51.60 | 5.62 | 6.40 | 3.90 |
| Current trade creditors | 121.80 | 23.07 | 53.91 | 118.20 | 114.21 |
| Current owed to group member | 0.09 | 13.99 | 75.88 | 40.26 | 37.97 |
| Short-term deferred tax liabilities | 2.33 | 2.94 | 0.48 | ||
| Other non-interest bearing current liabilities | 10.26 | 11.55 | 6.87 | 7.24 | 7.05 |
| Accruals and deferred income | 1.51 | ||||
| Current liabilities total | 187.46 | 104.66 | 142.76 | 172.10 | 163.14 |
| Balance sheet total (liabilities) | 293.47 | 193.18 | 212.37 | 232.33 | 225.92 |
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