KOLLUND EJENDOMSSELSKAB ApS — Credit Rating and Financial Key Figures
CVR number: 32267378
Kollundvej 61, Kollund 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 229.36 | 224.16 | 226.18 | 242.01 | 247.69 |
| Total depreciation | - 207.96 | - 192.33 | - 168.75 | - 163.28 | - 161.04 |
| EBIT | 21.40 | 31.83 | 57.43 | 78.73 | 86.64 |
| Other financial income | 71.77 | 76.19 | 81.44 | 85.77 | 100.78 |
| Other financial expenses | -48.92 | -48.47 | -50.19 | -89.58 | -91.65 |
| Pre-tax profit | 44.26 | 59.55 | 88.69 | 74.92 | 95.77 |
| Income taxes | -9.75 | -13.10 | -19.53 | -16.48 | -21.07 |
| Net earnings | 34.51 | 46.45 | 69.16 | 58.44 | 74.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 385.61 | 3 193.28 | 3 024.53 | 2 861.25 | 2 700.21 |
| Tangible assets total | 3 385.61 | 3 193.28 | 3 024.53 | 2 861.25 | 2 700.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 771.32 | 1 972.50 | 1 955.69 | 2 241.46 | 2 578.77 |
| Current other receivables | 0.05 | ||||
| Short term receivables total | 1 771.32 | 1 972.50 | 1 955.69 | 2 241.46 | 2 578.82 |
| Cash and bank deposits | 47.97 | 2.51 | 13.40 | ||
| Cash and cash equivalents | 47.97 | 2.51 | 13.40 | ||
| Balance sheet total (assets) | 5 156.93 | 5 165.78 | 5 028.19 | 5 105.21 | 5 292.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.33 | ||||
| Retained earnings | 2 241.74 | 2 276.25 | 2 322.70 | 2 391.86 | 2 209.97 |
| Profit of the financial year | 34.51 | 46.45 | 69.16 | 58.44 | 74.70 |
| Shareholders equity total | 2 401.25 | 2 447.70 | 2 516.86 | 2 575.30 | 2 650.01 |
| Provisions | 206.13 | 175.04 | |||
| Non-current loans from credit institutions | 1 481.75 | 1 333.49 | 1 182.92 | ||
| Non-current other liabilities | 246.76 | 229.35 | 217.14 | ||
| Non-current liabilities total | 1 728.50 | 1 562.85 | 1 400.06 | ||
| Current loans from credit institutions | 191.40 | 189.99 | 152.95 | ||
| Current trade creditors | 10.00 | 10.00 | 10.00 | ||
| Current owed to group member | 724.63 | 784.25 | 846.18 | 2 219.32 | 2 338.44 |
| Short-term deferred tax liabilities | 30.59 | 30.51 | 31.74 | 27.49 | 52.15 |
| Other non-interest bearing current liabilities | 80.56 | 150.49 | 70.39 | 66.97 | 66.79 |
| Current liabilities total | 1 027.17 | 1 155.24 | 1 111.27 | 2 323.78 | 2 467.39 |
| Balance sheet total (liabilities) | 5 156.93 | 5 165.78 | 5 028.19 | 5 105.21 | 5 292.43 |
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