KOLLEGIET HOSTRUPVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 34217947
Ølsvej 3, 9500 Hobro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 790.38 | 862.56 | 818.71 | 788.04 | 891.66 |
| Employee benefit expenses | - 134.75 | -90.32 | - 254.26 | -29.14 | -48.00 |
| Reduction in value of non-current assets | - 186.93 | 205.29 | 208.75 | - 997.87 | 383.01 |
| EBIT | 468.70 | 977.53 | 773.20 | - 238.96 | 1 226.67 |
| Other financial income | 23.72 | 4.62 | 8.85 | 11.95 | |
| Other financial expenses | -97.86 | -85.86 | -67.38 | -67.67 | -82.48 |
| Pre-tax profit | 370.84 | 915.39 | 710.44 | - 297.79 | 1 156.14 |
| Income taxes | -81.60 | - 201.35 | - 156.30 | 65.51 | - 254.35 |
| Net earnings | 289.24 | 714.04 | 554.14 | - 232.27 | 901.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 10 970.00 | 11 030.00 | 11 320.00 | 10 750.00 | 11 610.00 |
| Tangible assets total | 10 970.00 | 11 030.00 | 11 320.00 | 10 750.00 | 11 610.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 10.92 | 631.95 | 84.45 | 303.35 | 221.75 |
| Prepayments and accrued income | 33.48 | 57.46 | 56.45 | 56.07 | 153.21 |
| Current other receivables | 193.10 | 201.90 | 214.04 | 251.19 | 261.68 |
| Short term receivables total | 237.50 | 891.31 | 354.94 | 610.62 | 636.63 |
| Cash and bank deposits | 43.21 | 212.02 | 54.80 | 37.13 | |
| Cash and cash equivalents | 43.21 | 212.02 | 54.80 | 37.13 | |
| Balance sheet total (assets) | 11 250.71 | 12 133.33 | 11 729.74 | 11 397.75 | 12 246.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Shares repurchased | 600.00 | ||||
| Other reserves | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Retained earnings | 1 383.00 | 1 072.24 | 1 786.28 | 2 340.42 | 2 108.15 |
| Profit of the financial year | 289.24 | 714.04 | 554.14 | - 232.27 | 901.79 |
| Shareholders equity total | 2 172.24 | 2 886.28 | 2 840.42 | 2 608.15 | 3 509.94 |
| Provisions | 1 495.16 | 1 555.92 | 1 611.98 | 1 402.71 | 1 518.52 |
| Non-current loans from credit institutions | 5 717.21 | 6 788.45 | 6 424.88 | 6 066.10 | 5 705.89 |
| Non-current other liabilities | 296.40 | 290.00 | 281.90 | 241.40 | 216.40 |
| Non-current deferred tax liabilities | 114.31 | 140.59 | 100.24 | 143.76 | 138.54 |
| Non-current liabilities total | 6 127.93 | 7 219.05 | 6 807.01 | 6 451.26 | 6 060.83 |
| Current loans from credit institutions | 86.75 | 372.54 | 371.59 | 367.95 | 706.15 |
| Current trade creditors | 770.04 | 43.71 | 54.37 | 388.95 | 193.17 |
| Current owed to group member | 454.75 | 12.14 | 0.62 | ||
| Short-term deferred tax liabilities | 100.24 | 143.76 | |||
| Other non-interest bearing current liabilities | 120.74 | 24.79 | 28.26 | 21.02 | 21.44 |
| Accruals and deferred income | 23.10 | 18.90 | 16.10 | 56.85 | 92.83 |
| Current liabilities total | 1 455.38 | 472.08 | 470.32 | 935.63 | 1 157.35 |
| Balance sheet total (liabilities) | 11 250.71 | 12 133.33 | 11 729.74 | 11 397.75 | 12 246.63 |
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