Coller Partners 629 Harald Denmark K/S — Credit Rating and Financial Key Figures

CVR number: 37216860

Axeltorv 2, 1609 København V

Free credit report See parent company

Income statement (mDKK)

	2016	2017	2018	2019	2020
Fiscal period length	12	12	12	12	12
Net sales	98.61	74.31	64.07	62.51	60.83
Other operating income	47.57	34.32	3.59	0.83	14.77
Purchases during the financial year	-41.81	-25.49	-22.87	-24.84	-23.90
Change in stocks	18.26	33.78	40.02	44.51	66.24
External services	-13.05	-6.72	-5.90	-4.44	-6.34
Gross profit	109.58	110.20	78.91	78.57	111.61
Reduction in value of non-current assets	18.26	33.78	40.02	44.51	66.24
EBIT	127.84	143.98	118.93	78.57	111.61
Other financial income	0.09	0.02	0.03	0.00	0.09
Other financial expenses	-25.12	-24.79	-12.90	-11.31	-9.64
Pre-tax profit	84.55	85.43	66.04	67.27	102.06
Income taxes	0.09	-0.01	-0.01	-0.01	-0.01
Net earnings	84.64	85.42	66.02	67.25	102.04

Assets (mDKK)

	2016	2017	2018	2019	2020
Intangible assets total
Buildings	1 828.67	1 337.00	1 351.50	1 390.40	1 385.10
Tangible assets total	1 828.67	1 337.00	1 351.50	1 390.40	1 385.10
Investments total
Long term receivables total
Inventories total
Current trade debtors	1.31	0.56	0.66	0.52	1.79
Current amounts owed by group member comp.		0.02
Prepayments and accrued income	0.03	0.00	1.44	1.68	0.26
Current other receivables	0.24	0.10	0.30	6.37	7.20
Current deferred tax assets	0.08	0.05
Short term receivables total	1.66	0.74	2.39	8.56	9.25
Cash and bank deposits	53.44	30.43	23.50	18.51	24.93
Cash and cash equivalents	53.44	30.43	23.50	18.51	24.93
Balance sheet total (assets)	1 883.77	1 368.17	1 377.39	1 417.47	1 419.28

Equity and liabilities (mDKK)

	2016	2017	2018	2019	2020
Share capital	511.19	291.19	273.80	255.80	202.80
Retained earnings		84.64	154.45	220.47	287.72
Profit of the financial year	84.64	85.42	66.02	67.25	102.04
Shareholders equity total	595.83	461.25	494.27	543.52	592.57
Non-current loans from credit institutions	1 242.18	877.53	852.59	844.77	796.59
Non-current liabilities total	1 242.18	877.53	852.59	844.77	796.59
Current loans from credit institutions	5.12	3.90	3.84	3.85	4.19
Advances received	0.81	0.81	0.54	0.85	0.61
Current trade creditors	0.79	0.83	0.99	1.12	1.37
Current owed to group member			0.00
Short-term deferred tax liabilities		0.01	0.01	0.01	0.01
Other non-interest bearing current liabilities	39.05	23.83	25.15	23.34	23.94
Current liabilities total	45.77	29.39	30.53	29.17	30.12
Balance sheet total (liabilities)	1 883.77	1 368.17	1 377.39	1 417.47	1 419.28

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