COLOUR COMPAGNIET A/S — Credit Rating and Financial Key Figures
CVR number: 32936598
Stougaardsvej 2-4, 6933 Kibæk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 759.46 | 11 063.13 | 15 774.55 | 17 955.15 | 14 330.22 |
| Employee benefit expenses | -7 482.06 | -7 820.00 | -11 853.45 | -13 268.61 | -10 527.15 |
| Total depreciation | - 452.40 | - 498.73 | - 582.52 | - 732.08 | - 808.25 |
| EBIT | 825.00 | 2 744.39 | 3 338.58 | 3 954.46 | 2 994.82 |
| Other financial income | 16.73 | 0.80 | 32.54 | ||
| Other financial expenses | -88.64 | -73.92 | -46.10 | -33.02 | - 100.22 |
| Pre-tax profit | 753.09 | 2 671.28 | 3 292.48 | 3 953.98 | 2 894.60 |
| Income taxes | - 169.05 | - 591.29 | - 729.84 | - 869.13 | - 643.54 |
| Net earnings | 584.04 | 2 079.98 | 2 562.64 | 3 084.85 | 2 251.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 186.01 | 4 125.45 | 4 220.07 | 4 920.45 | 4 985.11 |
| Buildings | 743.79 | 798.30 | 1 202.29 | 1 283.79 | 1 049.05 |
| Machinery and equipment | 387.04 | 302.08 | 217.12 | ||
| Tangible assets total | 4 929.79 | 4 923.74 | 5 809.40 | 6 506.32 | 6 251.28 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 547.30 | 584.37 | 641.18 | 785.63 | 981.21 |
| Inventories total | 547.30 | 584.37 | 641.18 | 785.63 | 981.21 |
| Current trade debtors | 1 294.68 | 1 565.03 | 1 880.25 | 1 850.19 | 1 371.22 |
| Prepayments and accrued income | 243.41 | 151.64 | 173.66 | 208.02 | 195.77 |
| Current other receivables | 107.77 | 209.34 | 80.50 | 96.28 | 317.84 |
| Short term receivables total | 1 645.85 | 1 926.01 | 2 134.40 | 2 154.49 | 1 884.83 |
| Cash and bank deposits | 215.09 | 1 019.31 | 2 292.63 | 1 011.19 | 343.08 |
| Cash and cash equivalents | 215.09 | 1 019.31 | 2 292.63 | 1 011.19 | 343.08 |
| Balance sheet total (assets) | 7 338.03 | 8 453.43 | 10 877.61 | 10 457.64 | 9 460.39 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 1 326.00 | 1 248.00 | 1 170.00 | 1 092.00 | 1 014.00 |
| Shares repurchased | 650.00 | 2 000.00 | 2 500.00 | 2 500.00 | 2 200.00 |
| Retained earnings | - 191.01 | -1 528.97 | -1 870.99 | -1 730.35 | - 767.50 |
| Profit of the financial year | 584.04 | 2 079.98 | 2 562.64 | 3 084.85 | 2 251.06 |
| Shareholders equity total | 2 869.03 | 4 299.01 | 4 861.65 | 5 446.50 | 5 197.56 |
| Non-current loans from credit institutions | 1 926.14 | 0.03 | 297.48 | 205.21 | 107.18 |
| Non-current leasing loans | 149.75 | 196.79 | 79.03 | 49.84 | |
| Non-current other liabilities | 479.96 | 429.98 | 460.22 | 477.40 | 416.49 |
| Non-current liabilities total | 2 555.85 | 626.80 | 836.73 | 732.45 | 523.67 |
| Current loans from credit institutions | 58.54 | 91.82 | 93.39 | 96.37 | |
| Current trade creditors | 619.88 | 921.68 | 1 313.03 | 1 803.86 | 971.85 |
| Short-term deferred tax liabilities | 125.59 | 545.88 | 1 152.26 | 725.10 | 576.54 |
| Other non-interest bearing current liabilities | 1 109.14 | 2 060.06 | 2 622.12 | 1 656.34 | 2 094.40 |
| Current liabilities total | 1 913.16 | 3 527.62 | 5 179.22 | 4 278.68 | 3 739.16 |
| Balance sheet total (liabilities) | 7 338.03 | 8 453.43 | 10 877.61 | 10 457.64 | 9 460.39 |
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