COLLONIL ApS — Credit Rating and Financial Key Figures

CVR number: 38685228
Ravnhavevej 1, 6070 Christiansfeld
collonil@collonil.dk
tel: 75535052

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 327.161 500.641 259.651 029.891 040.24
Employee benefit expenses- 627.80- 757.94- 755.68- 727.80- 705.27
Total depreciation-5.77-14.53
EBIT693.60728.17503.97302.08334.97
Other financial income4.860.140.603.06
Other financial expenses-50.79-16.45-40.47-43.37-21.43
Pre-tax profit642.81716.59463.64259.32316.60
Income taxes- 133.34- 155.01- 113.50-58.37-69.26
Net earnings509.47561.58350.14200.95247.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total6.006.006.006.006.00
Long term receivables total
Inventories total
Current trade debtors961.581 914.61537.42795.02862.33
Prepayments and accrued income4.594.609.8210.1015.65
Current other receivables12.75
Current deferred tax assets36.503.6330.91
Short term receivables total978.921 919.22583.74808.75908.89
Cash and bank deposits1 788.371 100.451 908.181 845.41613.65
Cash and cash equivalents1 788.371 100.451 908.181 845.41613.65
Balance sheet total (assets)2 773.293 025.672 497.922 660.161 528.54

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital134.25134.25134.25134.25134.25
Shares repurchased500.00600.00543.75
Retained earnings- 172.89- 263.42- 245.60104.55305.50
Profit of the financial year509.47561.58350.14200.95247.34
Shareholders equity total970.831 032.40782.55439.75687.09
Non-current liabilities total
Current trade creditors420.22479.34105.54166.97282.84
Current owed to group member505.001 130.651 716.48107.03
Short-term deferred tax liabilities111.3419.01
Other non-interest bearing current liabilities1 270.90989.91479.19336.97451.57
Current liabilities total1 802.461 993.271 715.372 220.42841.45
Balance sheet total (liabilities)2 773.293 025.672 497.922 660.161 528.54
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