COLOPLAST EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 13512582
Holtedam 1, Dageløkke 3050 Humlebæk
tel: 49111555
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| External services | -1 843.00 | ||||
| Gross profit | 52 469.00 | 13 562.00 | 14 397.00 | 32 435.00 | 24 771.00 |
| Costs of management | - 452.00 | - 138.00 | - 142.00 | - 162.00 | - 110.00 |
| Other operating expenses | -1.00 | - 341.00 | |||
| EBIT | 52 017.00 | 13 423.00 | 13 914.00 | 30 430.00 | 24 661.00 |
| Other financial income | 130.00 | 91.00 | |||
| Other financial expenses | -2 421.00 | -1 739.00 | -1 527.00 | -1 005.00 | -2 273.00 |
| Net income from associates (fin.) | 15 101.00 | 1 662.00 | 16 300.00 | ||
| Pre-tax profit | 64 697.00 | 13 346.00 | 28 687.00 | 29 555.00 | 22 479.00 |
| Income taxes | -11 235.00 | -2 571.00 | -2 963.00 | -5 152.00 | -4 945.00 |
| Net earnings | 53 462.00 | 10 775.00 | 25 724.00 | 24 403.00 | 17 534.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 186 178.00 | 170 551.00 | 150 749.00 | 133 569.00 | 132 574.00 |
| Machinery and equipment | 998.00 | 746.00 | 494.00 | 242.00 | 20.00 |
| Advance payments and construction in progress | 7 643.00 | 3 488.00 | 9 078.00 | 10 764.00 | 5 134.00 |
| Tangible assets total | 194 819.00 | 174 785.00 | 160 321.00 | 144 575.00 | 137 728.00 |
| Investments total | |||||
| Non-current loans receivable | 16 091.00 | 17 753.00 | |||
| Long term receivables total | 16 091.00 | 17 753.00 | |||
| Inventories total | |||||
| Current trade debtors | 88.00 | 101.00 | 101.00 | 610.00 | 158.00 |
| Current other receivables | 66.00 | 129.00 | 3 828.00 | 3 120.00 | 2 804.00 |
| Short term receivables total | 154.00 | 230.00 | 3 929.00 | 3 730.00 | 2 962.00 |
| Balance sheet total (assets) | 211 064.00 | 192 768.00 | 164 250.00 | 148 305.00 | 140 690.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 66 000.00 | 66 000.00 | 66 000.00 | 66 000.00 | 66 000.00 |
| Shares repurchased | 53 000.00 | 10 000.00 | 25 000.00 | 24 000.00 | 17 000.00 |
| Retained earnings | -51 493.00 | -8 031.00 | -18 936.00 | -17 212.00 | -9 809.00 |
| Profit of the financial year | 53 462.00 | 10 775.00 | 25 724.00 | 24 403.00 | 17 534.00 |
| Shareholders equity total | 120 969.00 | 78 744.00 | 97 788.00 | 97 191.00 | 90 725.00 |
| Provisions | 7 162.00 | 6 785.00 | 7 596.00 | 9 102.00 | 10 206.00 |
| Non-current other liabilities | 7 172.00 | 6 795.00 | 10.00 | ||
| Non-current deferred tax liabilities | 3 621.00 | 3 851.00 | |||
| Non-current liabilities total | 7 172.00 | 6 795.00 | 10.00 | 3 621.00 | 3 851.00 |
| Current trade creditors | 91.00 | 499.00 | 2 817.00 | 5 169.00 | 2 273.00 |
| Current owed to group member | 72 115.00 | 96 558.00 | 51 846.00 | 29 003.00 | 27 081.00 |
| Short-term deferred tax liabilities | 9 111.00 | 2 948.00 | 2 039.00 | 2 039.00 | 3 611.00 |
| Other non-interest bearing current liabilities | 1 606.00 | 7 224.00 | 2 154.00 | 2 180.00 | 2 943.00 |
| Current liabilities total | 82 923.00 | 107 229.00 | 58 856.00 | 38 391.00 | 35 908.00 |
| Balance sheet total (liabilities) | 218 226.00 | 199 553.00 | 164 250.00 | 148 305.00 | 140 690.00 |
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