Colas - Freiberg Grusgrave A/S — Credit Rating and Financial Key Figures
CVR number: 21494070
Fabriksparken 40, 2600 Glostrup
tel: 74724574
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | - 213.71 | - 784.87 | |||
| Gross profit | 12 740.28 | 12 733.57 | 13 367.86 | 9 478.60 | -7 137.82 |
| Employee benefit expenses | -6 986.94 | -7 655.44 | -7 697.37 | -9 081.44 | -9 857.48 |
| Other operating expenses | - 166.97 | - 324.23 | -66.21 | ||
| Total depreciation | -4 253.10 | -4 187.55 | -4 935.24 | -6 725.10 | -6 619.85 |
| EBIT | 1 333.28 | 566.36 | 669.05 | -6 541.65 | -24 400.01 |
| Other financial income | 7.93 | 80.72 | 11.26 | ||
| Other financial expenses | - 290.49 | - 341.08 | - 457.14 | -1 561.37 | -1 404.84 |
| Pre-tax profit | 1 042.80 | 225.28 | 219.84 | -8 022.29 | -25 793.59 |
| Income taxes | - 263.16 | 75.25 | - 181.70 | 1 763.00 | 5 463.39 |
| Net earnings | 779.64 | 300.52 | 38.14 | -6 259.29 | -20 330.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 196.00 | 2 196.00 | 2 196.00 | 2 196.00 | 2 196.00 |
| Buildings | 35 895.69 | 39 569.51 | 33 524.95 | ||
| Machinery and equipment | 20 379.65 | 19 003.49 | |||
| Advance payments and construction in progress | 4 566.08 | ||||
| Tangible assets total | 22 575.65 | 21 199.49 | 42 657.77 | 41 765.51 | 35 720.95 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 711.35 | ||||
| Long term receivables total | 1 711.35 | ||||
| Finished products/goods | 7 200.17 | 4 659.69 | 7 387.57 | 2 790.09 | 2 647.68 |
| Inventories total | 7 200.17 | 4 659.69 | 7 387.57 | 2 790.09 | 2 647.68 |
| Current trade debtors | 435.15 | 961.76 | 7 207.90 | 2 539.99 | 4 036.61 |
| Current amounts owed by group member comp. | 1 679.01 | 1 297.85 | |||
| Current owed by particip. interest comp. | 1 710.11 | ||||
| Prepayments and accrued income | 471.36 | 5 209.82 | 1 511.39 | 5 342.21 | |
| Current other receivables | 802.91 | 876.10 | 2 507.71 | -5 929.10 | -10 676.67 |
| Current deferred tax assets | 152.27 | 8 613.61 | 12 156.59 | ||
| Short term receivables total | 1 709.42 | 7 047.68 | 11 379.27 | 8 613.61 | 12 156.59 |
| Cash and bank deposits | 1 685.86 | 238.58 | 328.93 | 432.46 | |
| Cash and cash equivalents | 1 685.86 | 238.58 | 328.93 | 432.46 | |
| Balance sheet total (assets) | 33 171.10 | 33 145.44 | 63 464.89 | 53 601.66 | 50 525.22 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 7 991.06 | 8 770.69 | 9 071.22 | 9 109.35 | 2 850.06 |
| Profit of the financial year | 779.64 | 300.52 | 38.14 | -6 259.29 | -20 330.20 |
| Shareholders equity total | 10 270.69 | 9 571.22 | 9 609.36 | 3 350.06 | -16 980.14 |
| Provisions | 608.10 | 510.50 | 844.47 | 1 714.00 | 88.48 |
| Non-current loans from credit institutions | 11 877.61 | 10 391.69 | 22 900.30 | 23 117.79 | 19 118.00 |
| Non-current owed to group member | 1 764.08 | 6 029.90 | 807.26 | 15 607.50 | 2 267.18 |
| Non-current liabilities total | 13 641.70 | 16 421.59 | 23 707.56 | 38 725.29 | 21 385.18 |
| Current loans from credit institutions | 4 494.57 | 4 263.00 | 13 894.80 | 5 741.53 | 40 793.33 |
| Advances received | 6 376.25 | ||||
| Current trade creditors | 1 979.65 | 1 419.41 | 8 265.35 | 3 078.82 | 2 962.99 |
| Short-term deferred tax liabilities | 629.66 | 22.35 | |||
| Other non-interest bearing current liabilities | 1 546.74 | 937.37 | 767.10 | 991.96 | 2 275.37 |
| Current liabilities total | 8 650.61 | 6 642.13 | 29 303.50 | 9 812.31 | 46 031.70 |
| Balance sheet total (liabilities) | 33 171.10 | 33 145.44 | 63 464.89 | 53 601.66 | 50 525.22 |
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