Colas - Freiberg Grusgrave A/S — Credit Rating and Financial Key Figures
CVR number: 21494070
Fabriksparken 40, 2600 Glostrup
tel: 74724574
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 985.23 | 12 740.28 | 12 733.57 | 13 367.86 | 9 478.60 |
| Employee benefit expenses | -6 281.12 | -6 986.94 | -7 655.44 | -7 697.37 | -9 081.44 |
| Other operating expenses | -1 217.30 | - 166.97 | - 324.23 | -66.21 | - 213.71 |
| Total depreciation | -4 122.82 | -4 253.10 | -4 187.55 | -4 935.24 | -6 725.10 |
| EBIT | 2 363.99 | 1 333.28 | 566.36 | 669.05 | -6 541.65 |
| Other financial income | -0.07 | 7.93 | 80.72 | ||
| Other financial expenses | - 384.98 | - 290.49 | - 341.08 | - 457.14 | -1 561.37 |
| Pre-tax profit | 1 978.93 | 1 042.80 | 225.28 | 219.84 | -8 022.29 |
| Income taxes | - 444.11 | - 263.16 | 75.25 | - 181.70 | 1 763.00 |
| Net earnings | 1 534.83 | 779.64 | 300.52 | 38.14 | -6 259.29 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |||
| Machinery and equipment | 18 775.27 | 20 379.65 | 19 003.49 | ||
| Advance payments and construction in progress | 4 566.08 | ||||
| Tangible assets total | 20 971.27 | 22 575.65 | 21 199.49 | 42 657.77 | 41 765.51 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 1 711.35 | ||||
| Long term receivables total | 1 711.35 | ||||
| Finished products/goods | 7 409.62 | 7 200.17 | 4 659.69 | 7 387.57 | 2 790.09 |
| Inventories total | 7 409.62 | 7 200.17 | 4 659.69 | 7 387.57 | 2 790.09 |
| Current trade debtors | 1 830.14 | 435.15 | 961.76 | 7 207.90 | 2 539.99 |
| Prepayments and accrued income | 257.17 | 471.36 | 5 209.82 | 1 511.39 | 1 730.99 |
| Current other receivables | 1 173.07 | 802.91 | 876.10 | 2 507.71 | 1 710.11 |
| Current deferred tax assets | 152.27 | 1 993.20 | |||
| Short term receivables total | 3 260.38 | 1 709.42 | 7 047.68 | 11 379.27 | 7 974.28 |
| Cash and bank deposits | 198.81 | 1 685.86 | 238.58 | 328.93 | 432.46 |
| Cash and cash equivalents | 198.81 | 1 685.86 | 238.58 | 328.93 | 432.46 |
| Balance sheet total (assets) | 31 840.09 | 33 171.10 | 33 145.44 | 63 464.89 | 52 962.33 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 7 904.73 | 7 991.06 | 8 770.69 | 9 071.22 | 9 109.35 |
| Profit of the financial year | 1 534.83 | 779.64 | 300.52 | 38.14 | -6 259.29 |
| Shareholders equity total | 9 939.55 | 10 270.69 | 9 571.22 | 9 609.36 | 3 350.06 |
| Provisions | 1 101.10 | 608.10 | 510.50 | 844.47 | 1 074.67 |
| Non-current loans from credit institutions | 10 274.77 | 11 877.61 | 10 391.69 | 22 900.30 | 23 117.79 |
| Non-current owed to group member | 3 339.21 | 1 764.08 | 6 029.90 | 807.26 | 15 607.50 |
| Non-current liabilities total | 13 613.99 | 13 641.70 | 16 421.59 | 23 707.56 | 38 725.29 |
| Current loans from credit institutions | 4 999.00 | 4 494.57 | 4 263.00 | 13 894.80 | 5 741.53 |
| Advances received | 6 376.25 | ||||
| Current trade creditors | 1 251.02 | 1 979.65 | 1 419.41 | 8 265.35 | 3 078.82 |
| Short-term deferred tax liabilities | 562.61 | 629.66 | 22.35 | ||
| Other non-interest bearing current liabilities | 372.81 | 1 546.74 | 937.37 | 767.10 | 991.96 |
| Current liabilities total | 7 185.44 | 8 650.61 | 6 642.13 | 29 303.50 | 9 812.31 |
| Balance sheet total (liabilities) | 31 840.09 | 33 171.10 | 33 145.44 | 63 464.89 | 52 962.33 |
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