Collé Fyn ApS — Credit Rating and Financial Key Figures

CVR number: 42869236
Industrivej 16, 5492 Vissenbjerg
Free credit report Annual report

Income statement (kEUR)

2022
2023
2024
Fiscal period length121212
Net sales
Gross profit-29.57104.34210.56
Total depreciation-31.41-69.27
EBIT-29.5772.94141.29
Other financial expenses-2.84-18.67-1.80
Pre-tax profit-32.4054.27139.48
Income taxes-6.99-34.91
Net earnings-32.4047.28104.57

Assets (kEUR)

2022
2023
2024
Intangible assets total
Land and waters753.64759.262 536.96
Machinery and equipment12.379.8910.61
Tangible assets total766.01769.162 547.58
Investments total
Long term receivables total
Inventories total
Current trade debtors0.2914.44
Current other receivables14.721 869.021.01
Short term receivables total14.721 869.3115.45
Cash and bank deposits20.607.053.84
Cash and cash equivalents20.607.053.84
Balance sheet total (assets)801.342 645.522 566.87

Equity and liabilities (kEUR)

2022
2023
2024
Share capital5.415.415.41
Retained earnings-32.4014.88
Profit of the financial year-32.4047.28104.57
Shareholders equity total-26.9920.29124.86
Non-current owed to group member814.842 598.652 364.40
Non-current liabilities total814.842 598.652 364.40
Current trade creditors13.49
Short-term deferred tax liabilities6.9941.90
Other non-interest bearing current liabilities19.5935.70
Current liabilities total13.4926.5877.61
Balance sheet total (liabilities)801.342 645.522 566.87
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