Collines ApS — Credit Rating and Financial Key Figures
CVR number: 40611460
Tissøvej 16, Jorløse 4470 Svebølle
ps@farmen.dk
tel: 26304401
farmen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 443.00 | 868.01 | 827.16 | - 182.14 | -28.35 |
| Costs of management | -5 069.00 | ||||
| Employee benefit expenses | -25.71 | -32.70 | -93.64 | ||
| Other operating expenses | -44.80 | ||||
| Total depreciation | - 582.00 | - 273.15 | - 256.86 | - 419.45 | - 494.12 |
| Reduction in value of non-current assets | 4 561.44 | 518.22 | |||
| EBIT | - 208.00 | 5 130.58 | 1 011.03 | - 695.24 | - 522.46 |
| Other financial income | 18.02 | 28.05 | |||
| Other financial expenses | - 401.00 | - 348.78 | - 286.02 | - 332.94 | - 138.38 |
| Income from other inv. held as non-curr. assets | 27.00 | ||||
| Pre-tax profit | - 582.00 | 4 781.79 | 725.01 | -1 010.16 | - 632.80 |
| Income taxes | 91.00 | -1 027.79 | - 156.80 | 240.72 | 168.67 |
| Net earnings | - 491.00 | 3 754.01 | 568.21 | - 769.45 | - 464.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 14 000.00 | 11 740.38 | 11 668.30 | ||
| Buildings | 18 650.00 | 11 317.17 | |||
| Machinery and equipment | 2 041.00 | 819.46 | 686.41 | 1 071.11 | 674.59 |
| Tangible assets total | 16 041.00 | 19 469.46 | 12 003.58 | 12 811.50 | 12 342.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Other stocks | 180.00 | 76.30 | 107.73 | 53.20 | |
| Finished products/goods | 118.80 | ||||
| Inventories total | 180.00 | 118.80 | 76.30 | 107.73 | 53.20 |
| Current trade debtors | 25.00 | 11.89 | 7.54 | 7.00 | 18.30 |
| Current amounts owed by group member comp. | 29.27 | 155.81 | |||
| Prepayments and accrued income | 92.00 | 68.31 | 4.76 | ||
| Current other receivables | 52.00 | 355.29 | 14 706.26 | 745.62 | 108.46 |
| Current deferred tax assets | 143.94 | ||||
| Short term receivables total | 169.00 | 435.50 | 14 747.83 | 896.57 | 282.56 |
| Cash and bank deposits | 38.00 | 6.41 | 8.72 | 374.55 | 149.22 |
| Cash and cash equivalents | 38.00 | 6.41 | 8.72 | 374.55 | 149.22 |
| Balance sheet total (assets) | 16 428.00 | 20 030.17 | 26 836.43 | 14 190.35 | 12 827.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 2 155.00 | 1 663.69 | 5 417.69 | 5 235.90 | 4 466.46 |
| Profit of the financial year | - 491.00 | 3 754.01 | 568.21 | - 769.45 | - 464.13 |
| Shareholders equity total | 1 704.00 | 5 457.70 | 6 025.90 | 5 256.46 | 4 042.33 |
| Provisions | 1 774.00 | 2 738.30 | 2 800.84 | 1 404.07 | 1 235.41 |
| Non-current loans from credit institutions | 8 853.00 | 8 840.39 | 3 922.11 | 6 843.55 | 6 737.17 |
| Non-current owed to group member | 55.81 | ||||
| Non-current other liabilities | 105.90 | 87.90 | 87.90 | 87.90 | |
| Non-current liabilities total | 8 853.00 | 8 946.29 | 4 010.01 | 6 987.26 | 6 825.07 |
| Current loans from credit institutions | 2 802.00 | 1 759.64 | 13 669.05 | 116.09 | 106.37 |
| Current trade creditors | 374.00 | 354.15 | 198.77 | 44.48 | 105.43 |
| Current owed to participating | 262.50 | 11.33 | 353.71 | 484.77 | |
| Short-term deferred tax liabilities | 62.99 | 97.99 | |||
| Other non-interest bearing current liabilities | 921.00 | 387.11 | 22.54 | 0.57 | 28.50 |
| Accruals and deferred income | 61.50 | 27.70 | |||
| Current liabilities total | 4 097.00 | 2 887.88 | 13 999.67 | 542.55 | 725.07 |
| Balance sheet total (liabilities) | 16 428.00 | 20 030.17 | 26 836.43 | 14 190.35 | 12 827.88 |
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