KOLLER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 33600992
Johannes Jensens Vej 56, 8641 Sorring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 207.18 | 468.08 | 272.76 | 298.08 | 315.96 |
| EBIT | 207.18 | 468.08 | 272.76 | 298.08 | 315.96 |
| Other financial income | 34.84 | 3.05 | 190.93 | 0.38 | |
| Other financial expenses | - 129.33 | - 129.41 | - 255.28 | - 264.91 | - 256.08 |
| Pre-tax profit | 112.69 | 341.72 | 17.48 | 224.09 | 60.26 |
| Income taxes | -24.90 | -75.39 | -4.60 | -7.41 | -13.31 |
| Net earnings | 87.79 | 266.33 | 12.88 | 216.68 | 46.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 617.86 | 8 617.86 | 8 617.86 | 8 617.86 | 8 617.86 |
| Tangible assets total | 8 617.86 | 8 617.86 | 8 617.86 | 8 617.86 | 8 617.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.20 | 292.72 | 83.47 | 83.47 | 83.47 |
| Current deferred tax assets | 1.40 | 10.59 | 2.69 | ||
| Short term receivables total | 59.20 | 292.72 | 84.87 | 94.06 | 86.16 |
| Cash and bank deposits | 126.14 | 206.22 | 80.16 | 32.88 | 89.61 |
| Cash and cash equivalents | 126.14 | 206.22 | 80.16 | 32.88 | 89.61 |
| Balance sheet total (assets) | 8 803.19 | 9 116.79 | 8 782.89 | 8 744.79 | 8 793.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 137.48 | -49.69 | 216.64 | 229.52 | 446.20 |
| Profit of the financial year | 87.79 | 266.33 | 12.88 | 216.68 | 46.95 |
| Shareholders equity total | 75.31 | 341.64 | 354.52 | 571.20 | 618.15 |
| Non-current owed to group member | 8 448.19 | 8 337.89 | 8 007.71 | 7 727.36 | 7 627.40 |
| Non-current liabilities total | 8 448.19 | 8 337.89 | 8 007.71 | 7 727.36 | 7 627.40 |
| Current loans from credit institutions | 107.00 | 107.00 | 107.00 | 107.00 | 107.00 |
| Current trade creditors | 6.63 | 7.15 | 7.75 | 6.25 | 6.25 |
| Current owed to participating | 16.00 | 16.00 | |||
| Current owed to group member | 128.12 | 234.45 | 302.12 | 325.32 | 434.83 |
| Short-term deferred tax liabilities | 18.90 | 69.39 | |||
| Other non-interest bearing current liabilities | 3.03 | 3.27 | 3.79 | 7.66 | |
| Current liabilities total | 279.69 | 437.26 | 420.66 | 446.23 | 548.08 |
| Balance sheet total (liabilities) | 8 803.19 | 9 116.79 | 8 782.89 | 8 744.79 | 8 793.63 |
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