COLOSSEUM A/S — Credit Rating and Financial Key Figures
CVR number: 30696964
Knivholtvej 2 A, 9900 Frederikshavn
jbh@cepe.dk
tel: 98438788
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 005.19 | 944.56 | 780.07 | 623.21 | 11 796.11 |
| Other operating expenses | -20.00 | -20.00 | |||
| Reduction in value of non-current assets | -52.87 | -75.62 | 231.08 | - 664.32 | |
| EBIT | 985.19 | 871.69 | 704.44 | 854.29 | 11 131.79 |
| Other financial income | 0.24 | 0.88 | 20.64 | ||
| Other financial expenses | - 439.23 | - 785.20 | - 731.88 | - 537.02 | - 272.33 |
| Pre-tax profit | 546.21 | 87.37 | -27.44 | 317.26 | 10 880.09 |
| Income taxes | - 131.28 | -22.52 | 2.74 | -71.31 | -2 373.23 |
| Net earnings | 414.93 | 64.85 | -24.70 | 245.96 | 8 506.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20 639.99 | 20 970.90 | 25 931.39 | 26 236.42 | 25 638.12 |
| Advance payments and construction in progress | 8 076.79 | 8 134.16 | 516.96 | ||
| Tangible assets total | 28 716.78 | 29 105.05 | 25 931.39 | 26 236.42 | 26 155.09 |
| Investments total | |||||
| Non-current other receivables | 203.32 | 183.32 | 261.32 | 237.32 | 213.32 |
| Long term receivables total | 203.32 | 183.32 | 261.32 | 237.32 | 213.32 |
| Semifinished products | 5 137.25 | 37 015.15 | |||
| Raw materials and consumables | 156.00 | 96.00 | 96.00 | 96.00 | |
| Inventories total | 156.00 | 96.00 | 5 233.25 | 37 111.15 | |
| Current trade debtors | 1.05 | 126.42 | 7.24 | 96.00 | |
| Prepayments and accrued income | 23.80 | 12.56 | 5.32 | 4.23 | 3.14 |
| Current other receivables | 44.85 | 369.36 | 2 231.32 | 84.71 | |
| Short term receivables total | 69.70 | 12.56 | 501.09 | 2 242.79 | 183.85 |
| Balance sheet total (assets) | 29 145.81 | 29 396.93 | 31 927.06 | 65 827.68 | 26 552.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Shares repurchased | 200.00 | 4 000.00 | |||
| Other reserves | -4 000.00 | ||||
| Retained earnings | 3 843.18 | 4 258.11 | 4 322.96 | 4 298.26 | 544.22 |
| Profit of the financial year | 414.93 | 64.85 | -24.70 | 245.96 | 8 506.86 |
| Shareholders equity total | 5 958.11 | 5 822.96 | 5 798.26 | 6 044.22 | 10 551.08 |
| Provisions | 293.44 | 315.96 | 313.22 | 384.53 | 527.24 |
| Non-current loans from credit institutions | 7 989.96 | 7 583.40 | 7 617.77 | 7 222.02 | 6 824.02 |
| Non-current other liabilities | 143.30 | 244.17 | 206.00 | 206.00 | 209.00 |
| Non-current deferred tax liabilities | 2 230.51 | ||||
| Non-current liabilities total | 8 133.26 | 7 827.57 | 7 823.77 | 7 428.02 | 9 263.54 |
| Current loans from credit institutions | 6 967.19 | 14 994.02 | 16 529.34 | 47 669.02 | 4 194.82 |
| Current trade creditors | 227.14 | 127.91 | 1 166.03 | 4 301.89 | 1 957.85 |
| Current owed to participating | 7 229.33 | 88.90 | |||
| Other non-interest bearing current liabilities | 214.55 | 105.12 | 248.84 | 10.24 | |
| Accruals and deferred income | 122.79 | 114.49 | 47.61 | 47.50 | |
| Current liabilities total | 14 761.00 | 15 430.45 | 17 991.81 | 51 970.91 | 6 210.41 |
| Balance sheet total (liabilities) | 29 145.81 | 29 396.93 | 31 927.06 | 65 827.68 | 26 552.26 |
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