CO & LT. ApS — Credit Rating and Financial Key Figures
CVR number: 34215626
Ørnevej 1, 6705 Esbjerg Ø
info@colt.dk
tel: 48702280
www.colt.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 300.23 | 3 115.64 | 3 510.63 | 3 149.81 | 2 399.02 |
| Employee benefit expenses | -1 875.29 | -2 587.68 | -2 263.86 | -2 540.04 | -2 820.08 |
| Total depreciation | -15.41 | -20.20 | -10.00 | -26.01 | |
| EBIT | 1 409.54 | 507.76 | 1 246.77 | 599.77 | - 447.06 |
| Other financial income | 35.42 | 2.93 | |||
| Other financial expenses | -98.16 | -67.11 | -73.43 | -76.98 | -48.91 |
| Pre-tax profit | 1 311.38 | 440.65 | 1 173.34 | 558.21 | - 493.04 |
| Income taxes | - 290.00 | -98.01 | - 259.19 | - 123.95 | 105.41 |
| Net earnings | 1 021.38 | 342.64 | 914.16 | 434.26 | - 387.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 90.02 | 70.02 | |||
| Tangible assets total | 90.02 | 70.02 | |||
| Investments total | |||||
| Non-current other receivables | 15.40 | ||||
| Long term receivables total | 15.40 | ||||
| Inventories total | |||||
| Current trade debtors | 2 523.85 | 2 792.63 | 3 899.02 | 3 950.87 | 3 133.31 |
| Current other receivables | 70.11 | 136.00 | 115.00 | 240.86 | 228.81 |
| Current deferred tax assets | 6.89 | 150.00 | 10.00 | ||
| Short term receivables total | 2 593.97 | 2 935.51 | 4 164.02 | 4 191.73 | 3 372.12 |
| Cash and bank deposits | 108.24 | 2 708.18 | 3 866.85 | 983.48 | |
| Cash and cash equivalents | 108.24 | 2 708.18 | 3 866.85 | 983.48 | |
| Balance sheet total (assets) | 2 702.21 | 5 643.69 | 8 030.87 | 5 265.23 | 3 457.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 500.00 | 400.00 | ||
| Retained earnings | - 299.64 | 521.73 | 364.38 | 883.02 | 1 317.27 |
| Profit of the financial year | 1 021.38 | 342.64 | 914.16 | 434.26 | - 387.63 |
| Shareholders equity total | 801.74 | 1 144.38 | 1 858.54 | 1 797.27 | 1 009.64 |
| Provisions | 137.00 | 111.89 | 371.08 | 225.99 | 120.58 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 37.43 | ||||
| Current trade creditors | 895.73 | 1 857.45 | 2 072.33 | 1 915.50 | 1 039.59 |
| Short-term deferred tax liabilities | 99.04 | ||||
| Other non-interest bearing current liabilities | 656.63 | 2 126.97 | 1 578.93 | 874.72 | 796.63 |
| Accruals and deferred income | 211.11 | 403.00 | 2 150.00 | 352.71 | 453.66 |
| Current liabilities total | 1 763.47 | 4 387.42 | 5 801.26 | 3 241.96 | 2 327.32 |
| Balance sheet total (liabilities) | 2 702.21 | 5 643.69 | 8 030.87 | 5 265.23 | 3 457.54 |
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