Colbar ApS — Credit Rating and Financial Key Figures
CVR number: 41373563
Hindbjergvej 15, Hindbjerg 8620 Kjellerup
bogholderi@colbar.dk
tel: 60980640
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 432.88 | 9 013.14 | 6 405.22 | 17 158.98 | 15 908.20 |
| Employee benefit expenses | -4 823.07 | -8 420.57 | -6 719.28 | -15 654.10 | -15 526.73 |
| Total depreciation | -5.11 | -26.86 | -53.38 | -50.86 | -50.86 |
| EBIT | 604.70 | 565.71 | - 367.44 | 1 454.02 | 330.60 |
| Other financial income | 0.30 | 5.15 | |||
| Other financial expenses | -2.57 | -21.48 | -18.09 | -43.06 | -40.56 |
| Pre-tax profit | 602.13 | 544.52 | - 385.53 | 1 416.11 | 290.05 |
| Income taxes | - 132.56 | - 121.38 | 78.81 | - 291.77 | -90.50 |
| Net earnings | 469.58 | 423.14 | - 306.73 | 1 124.34 | 199.55 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 591.97 | 916.53 | |||
| Machinery and equipment | 178.96 | 252.10 | 211.90 | 193.04 | 142.18 |
| Tangible assets total | 178.96 | 844.06 | 1 128.43 | 193.04 | 142.18 |
| Other receivables | 14.40 | 19.40 | 5.00 | 5.00 | 56.50 |
| Investments total | 14.40 | 19.40 | 5.00 | 5.00 | 56.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 588.03 | 1 325.31 | 615.94 | 3 402.28 | 752.63 |
| Prepayments and accrued income | 50.25 | 14.79 | 30.10 | ||
| Current other receivables | 124.66 | 68.11 | 35.58 | 1 665.62 | 758.11 |
| Current deferred tax assets | 106.99 | ||||
| Short term receivables total | 762.94 | 1 408.20 | 758.50 | 5 098.00 | 1 510.74 |
| Cash and bank deposits | 1 277.36 | 847.20 | 625.95 | 446.31 | |
| Cash and cash equivalents | 1 277.36 | 847.20 | 625.95 | 446.31 | |
| Balance sheet total (assets) | 2 233.66 | 3 118.86 | 2 517.89 | 5 296.04 | 2 155.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 57.20 | 240.94 | 1 400.00 | ||
| Other reserves | -58.90 | -1 400.00 | |||
| Retained earnings | 412.38 | 835.52 | 287.85 | 12.19 | |
| Profit of the financial year | 469.58 | 423.14 | - 306.73 | 1 124.34 | 199.55 |
| Shareholders equity total | 519.58 | 942.72 | 578.79 | 1 644.23 | 261.74 |
| Provisions | 24.08 | 25.82 | 12.14 | 13.65 | |
| Non-current leasing loans | 58.75 | 48.74 | 37.98 | 24.70 | |
| Non-current liabilities total | 58.75 | 48.74 | 37.98 | 24.70 | |
| Current loans from credit institutions | 10.78 | 11.00 | 11.00 | 229.92 | 42.24 |
| Current trade creditors | 48.39 | 79.91 | 222.34 | 151.44 | 96.39 |
| Current owed to participating | 0.22 | 169.20 | 246.67 | 115.09 | |
| Short-term deferred tax liabilities | 108.48 | 119.64 | 191.88 | 46.99 | |
| Other non-interest bearing current liabilities | 1 463.39 | 1 721.84 | 1 421.11 | 3 041.73 | 1 579.62 |
| Current liabilities total | 1 631.26 | 2 101.59 | 1 901.12 | 3 614.97 | 1 880.34 |
| Balance sheet total (liabilities) | 2 233.66 | 3 118.86 | 2 517.89 | 5 296.04 | 2 155.73 |
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