Colheita ApS — Credit Rating and Financial Key Figures
CVR number: 38512978
Kystvej 29, 3050 Humlebæk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 575.58 | 516.24 | 508.03 | 547.10 | 2 264.14 |
| External services | -69.17 | -82.57 | - 175.44 | -71.16 | - 565.92 |
| Gross profit | 506.41 | 433.66 | 332.59 | 475.94 | 1 698.21 |
| Total depreciation | -50.56 | -50.56 | -50.56 | -50.56 | |
| EBIT | 455.85 | 383.11 | 282.03 | 425.39 | 1 698.21 |
| Other financial expenses | - 162.66 | - 127.64 | - 110.68 | - 110.85 | - 416.64 |
| Pre-tax profit | 293.19 | 255.47 | 171.35 | 314.54 | 1 281.58 |
| Income taxes | -64.50 | -56.20 | -37.70 | -69.20 | -8.81 |
| Net earnings | 228.69 | 199.27 | 133.66 | 245.34 | 1 272.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 236.32 | 15 091.26 | 15 040.70 | 14 990.14 | |
| Tangible assets total | 15 236.32 | 15 091.26 | 15 040.70 | 14 990.14 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 245.32 | 236.32 | |||
| Current other receivables | 1.21 | 494.85 | |||
| Short term receivables total | 246.54 | 236.32 | 494.85 | ||
| Other current investments | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | |
| Cash and bank deposits | 18 270.92 | ||||
| Cash and cash equivalents | 2 200.00 | 2 200.00 | 2 200.00 | 2 200.00 | 18 270.92 |
| Balance sheet total (assets) | 17 682.85 | 17 527.58 | 17 240.70 | 17 190.14 | 18 765.78 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | ||||
| Retained earnings | 114.92 | 343.61 | 542.88 | 676.53 | -1 078.13 |
| Profit of the financial year | 228.69 | 199.27 | 133.66 | 245.34 | 1 272.77 |
| Shareholders equity total | 1 343.61 | 1 542.88 | 1 676.54 | 1 921.87 | 3 194.64 |
| Provisions | 3.52 | 3.52 | 3.52 | 3.52 | |
| Non-current loans from credit institutions | 8 400.00 | 8 400.00 | 8 400.00 | 8 400.00 | |
| Non-current advances received | 27.75 | ||||
| Non-current liabilities total | 8 400.00 | 8 400.00 | 8 427.75 | 8 400.00 | |
| Current loans from credit institutions | 6 647.39 | 6 202.23 | 5 642.27 | 5 355.73 | 7 715.67 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 225.00 |
| Current owed to group member | 1 262.02 | 1 330.84 | 1 368.54 | 1 437.74 | 7 450.07 |
| Other non-interest bearing current liabilities | 11.31 | 33.10 | 107.09 | 56.28 | 180.39 |
| Current liabilities total | 7 935.72 | 7 581.18 | 7 132.90 | 6 864.75 | 15 571.13 |
| Balance sheet total (liabilities) | 17 682.85 | 17 527.58 | 17 240.70 | 17 190.14 | 18 765.78 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.