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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 327.16 | 1 500.64 | 1 259.65 | 1 029.89 | 1 040.24 |
| Employee benefit expenses | - 627.80 | - 757.94 | - 755.68 | - 727.80 | - 705.27 |
| Total depreciation | -5.77 | -14.53 | |||
| EBIT | 693.60 | 728.17 | 503.97 | 302.08 | 334.97 |
| Other financial income | 4.86 | 0.14 | 0.60 | 3.06 | |
| Other financial expenses | -50.79 | -16.45 | -40.47 | -43.37 | -21.43 |
| Pre-tax profit | 642.81 | 716.59 | 463.64 | 259.32 | 316.60 |
| Income taxes | - 133.34 | - 155.01 | - 113.50 | -58.37 | -69.26 |
| Net earnings | 509.47 | 561.58 | 350.14 | 200.95 | 247.34 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 6.00 | 6.00 | 6.00 | 6.00 | 6.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 961.58 | 1 914.61 | 537.42 | 795.02 | 862.33 |
| Prepayments and accrued income | 4.59 | 4.60 | 9.82 | 10.10 | 15.65 |
| Current other receivables | 12.75 | ||||
| Current deferred tax assets | 36.50 | 3.63 | 30.91 | ||
| Short term receivables total | 978.92 | 1 919.22 | 583.74 | 808.75 | 908.89 |
| Cash and bank deposits | 1 788.37 | 1 100.45 | 1 908.18 | 1 845.41 | 613.65 |
| Cash and cash equivalents | 1 788.37 | 1 100.45 | 1 908.18 | 1 845.41 | 613.65 |
| Balance sheet total (assets) | 2 773.29 | 3 025.67 | 2 497.92 | 2 660.16 | 1 528.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 134.25 | 134.25 | 134.25 | 134.25 | 134.25 |
| Shares repurchased | 500.00 | 600.00 | 543.75 | ||
| Retained earnings | - 172.89 | - 263.42 | - 245.60 | 104.55 | 305.50 |
| Profit of the financial year | 509.47 | 561.58 | 350.14 | 200.95 | 247.34 |
| Shareholders equity total | 970.83 | 1 032.40 | 782.55 | 439.75 | 687.09 |
| Non-current liabilities total | |||||
| Current trade creditors | 420.22 | 479.34 | 105.54 | 166.97 | 282.84 |
| Current owed to group member | 505.00 | 1 130.65 | 1 716.48 | 107.03 | |
| Short-term deferred tax liabilities | 111.34 | 19.01 | |||
| Other non-interest bearing current liabilities | 1 270.90 | 989.91 | 479.19 | 336.97 | 451.57 |
| Current liabilities total | 1 802.46 | 1 993.27 | 1 715.37 | 2 220.42 | 841.45 |
| Balance sheet total (liabilities) | 2 773.29 | 3 025.67 | 2 497.92 | 2 660.16 | 1 528.54 |
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