KOLUMNA ApS — Credit Rating and Financial Key Figures
CVR number: 25386027
Præstemarken 17, Svallerup 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23.68 | 48.34 | 16.18 | 21.00 | -1.70 |
| EBIT | 23.68 | 48.34 | 16.18 | 21.00 | -1.70 |
| Other financial income | 13.92 | 13.20 | 15.65 | 17.28 | 18.29 |
| Other financial expenses | -5.94 | -6.96 | -9.08 | -11.97 | -12.68 |
| Net income from associates (fin.) | 137.64 | - 155.20 | 96.96 | 67.61 | 61.79 |
| Pre-tax profit | 169.30 | - 100.63 | 119.71 | 93.92 | 65.71 |
| Income taxes | 3.52 | -43.23 | 26.23 | -5.79 | -0.86 |
| Net earnings | 172.82 | - 143.86 | 145.94 | 88.12 | 64.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 316.40 | 392.42 | 520.85 | 476.34 | 487.78 |
| Participating interests | 234.30 | 35.00 | 35.18 | ||
| Investments total | 550.70 | 392.42 | 520.85 | 511.34 | 522.96 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 190.13 | 95.06 | 28.83 | ||
| Current amounts owed by group member comp. | 719.31 | 722.14 | 842.81 | 925.81 | 876.80 |
| Current owed by particip. interest comp. | 0.72 | 0.02 | 48.77 | 96.84 | |
| Current other receivables | 30.00 | 30.00 | 30.04 | 30.04 | 30.04 |
| Current deferred tax assets | 61.67 | 25.32 | 11.51 | 8.62 | 7.77 |
| Short term receivables total | 1 001.82 | 872.52 | 884.38 | 1 042.07 | 1 011.44 |
| Cash and bank deposits | 39.92 | 0.23 | |||
| Cash and cash equivalents | 39.92 | 0.23 | |||
| Balance sheet total (assets) | 1 592.44 | 1 264.94 | 1 405.23 | 1 553.64 | 1 534.40 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Shares repurchased | 50.00 | 100.00 | 100.00 | 100.00 | |
| Other reserves | 109.99 | ||||
| Retained earnings | 65.81 | 348.62 | 104.76 | 150.71 | 138.83 |
| Profit of the financial year | 172.82 | - 143.86 | 145.94 | 88.12 | 64.85 |
| Shareholders equity total | 698.62 | 504.76 | 650.70 | 638.83 | 603.68 |
| Non-current loans from credit institutions | 0.12 | ||||
| Non-current other liabilities | 0.01 | ||||
| Non-current liabilities total | 0.12 | 0.01 | |||
| Current trade creditors | 572.23 | 317.03 | 201.48 | 201.48 | 201.48 |
| Current owed to group member | 316.53 | 406.55 | 511.55 | 659.37 | 662.00 |
| Short-term deferred tax liabilities | 0.31 | 6.89 | 8.05 | 4.07 | 2.90 |
| Other non-interest bearing current liabilities | 4.75 | 29.60 | 33.44 | 49.90 | 64.34 |
| Current liabilities total | 893.81 | 760.06 | 754.51 | 914.81 | 930.72 |
| Balance sheet total (liabilities) | 1 592.44 | 1 264.94 | 1 405.23 | 1 553.64 | 1 534.40 |
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