COLOR LABEL A/S — Credit Rating and Financial Key Figures
CVR number: 15136901
Vejlbjergvej 14, 8240 Risskov
tel: 87415500
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 16 209.82 | 15 448.31 | 16 151.86 | 13 733.72 | 14 755.93 |
| Employee benefit expenses | -7 857.97 | -8 923.09 | -8 284.73 | -7 583.20 | -7 611.61 |
| Total depreciation | -2 757.61 | -3 220.68 | -2 998.63 | -2 595.38 | -2 151.75 |
| EBIT | 5 594.24 | 3 304.53 | 4 868.50 | 3 555.14 | 4 992.56 |
| Other financial income | 341.00 | 317.94 | 317.47 | 337.14 | 476.64 |
| Other financial expenses | - 208.65 | - 155.19 | - 117.20 | - 263.08 | - 300.13 |
| Pre-tax profit | 5 726.60 | 3 467.29 | 5 068.78 | 3 629.20 | 5 169.06 |
| Income taxes | -1 274.32 | - 739.04 | -1 046.89 | - 742.69 | -1 092.86 |
| Net earnings | 4 452.28 | 2 728.25 | 4 021.89 | 2 886.51 | 4 076.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 452.77 | 11 522.90 | 13 251.40 | 10 986.61 | 8 936.56 |
| Machinery and equipment | 132.14 | 110.23 | 88.31 | 66.40 | 480.05 |
| Tangible assets total | 8 584.91 | 11 633.13 | 13 339.71 | 11 053.01 | 9 416.60 |
| Investments total | 865.00 | 865.00 | 865.00 | 865.00 | 865.00 |
| Long term receivables total | |||||
| Semifinished products | 143.27 | 210.91 | 114.35 | ||
| Raw materials and consumables | 4 612.43 | 4 175.84 | 7 310.34 | 5 399.93 | 5 072.47 |
| Finished products/goods | 749.87 | 445.51 | 343.02 | 170.80 | 103.10 |
| Inventories total | 5 505.57 | 4 832.27 | 7 767.71 | 5 570.73 | 5 175.57 |
| Current trade debtors | 6 840.31 | 6 775.73 | 8 214.31 | 7 524.27 | 6 262.06 |
| Current amounts owed by group member comp. | 523.42 | ||||
| Prepayments and accrued income | 139.02 | 129.74 | 108.41 | 108.14 | |
| Current other receivables | 198.69 | 5.47 | 7.59 | 33.20 | 42.53 |
| Short term receivables total | 7 701.44 | 6 910.94 | 8 330.31 | 7 665.61 | 6 304.59 |
| Cash and bank deposits | 5 503.69 | 5 065.39 | 4 515.53 | 9 391.28 | 14 065.69 |
| Cash and cash equivalents | 5 503.69 | 5 065.39 | 4 515.53 | 9 391.28 | 14 065.69 |
| Balance sheet total (assets) | 28 160.61 | 29 306.73 | 34 818.27 | 34 545.62 | 35 827.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 331.36 | 1 331.36 | 1 331.36 | 1 331.36 | 1 331.36 |
| Shares repurchased | 2 000.00 | 1 500.00 | 4 000.00 | 2 800.00 | 6 000.00 |
| Other reserves | -3 000.00 | ||||
| Retained earnings | 11 884.17 | 13 836.45 | 12 564.70 | 13 786.59 | 10 673.10 |
| Profit of the financial year | 4 452.28 | 2 728.25 | 4 021.89 | 2 886.51 | 4 076.20 |
| Shareholders equity total | 19 667.81 | 19 396.07 | 21 917.95 | 20 804.46 | 19 080.66 |
| Provisions | 981.45 | 888.80 | 911.21 | 869.89 | 817.43 |
| Non-current deferred tax liabilities | 1 595.04 | 831.69 | 1 024.47 | 784.01 | 1 145.32 |
| Non-current liabilities total | 1 595.04 | 831.69 | 1 024.47 | 784.01 | 1 145.32 |
| Current loans from credit institutions | 150.00 | 0.00 | |||
| Current trade creditors | 1 625.95 | 1 060.46 | 5 067.91 | 835.55 | 968.78 |
| Current owed to group member | 2 247.42 | 2 437.79 | 6 506.42 | 3 753.63 | |
| Short-term deferred tax liabilities | 1 247.77 | 1 595.04 | 831.69 | 1 024.47 | 784.01 |
| Other non-interest bearing current liabilities | 2 892.57 | 3 287.26 | 2 627.23 | 3 720.82 | 9 277.62 |
| Current liabilities total | 5 916.30 | 8 190.18 | 10 964.63 | 12 087.26 | 14 784.04 |
| Balance sheet total (liabilities) | 28 160.61 | 29 306.73 | 34 818.27 | 34 545.62 | 35 827.45 |
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