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)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 868.01 | 827.16 | - 182.14 | -28.35 | 312.58 |
Employee benefit expenses | -25.71 | -32.70 | -93.64 | -12.84 | |
Other operating expenses | -44.80 | -66.46 | |||
Total depreciation | - 273.15 | - 256.86 | - 419.45 | - 494.12 | - 243.81 |
Reduction in value of non-current assets | 4 561.44 | 518.22 | |||
EBIT | 5 130.58 | 1 011.03 | - 695.24 | - 522.46 | -10.53 |
Other financial income | 18.02 | 28.05 | 3.08 | ||
Other financial expenses | - 348.78 | - 286.02 | - 332.94 | - 138.38 | - 143.62 |
Pre-tax profit | 4 781.79 | 725.01 | -1 010.16 | - 632.80 | - 151.07 |
Income taxes | -1 027.79 | - 156.80 | 240.72 | 168.67 | 33.00 |
Net earnings | 3 754.01 | 568.21 | - 769.45 | - 464.13 | - 118.07 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 11 740.38 | 11 668.30 | 11 596.01 | ||
Buildings | 18 650.00 | 11 317.17 | |||
Machinery and equipment | 819.46 | 686.41 | 1 071.11 | 674.59 | 421.25 |
Tangible assets total | 19 469.46 | 12 003.58 | 12 811.50 | 12 342.89 | 12 017.26 |
Investments total | |||||
Long term receivables total | |||||
Other stocks | 76.30 | 107.73 | 53.20 | 36.00 | |
Finished products/goods | 118.80 | ||||
Inventories total | 118.80 | 76.30 | 107.73 | 53.20 | 36.00 |
Current trade debtors | 11.89 | 7.54 | 7.00 | 18.30 | 3.38 |
Current amounts owed by group member comp. | 29.27 | 155.81 | 66.11 | ||
Prepayments and accrued income | 68.31 | 4.76 | 21.93 | ||
Current other receivables | 355.29 | 14 706.26 | 745.62 | 108.46 | 42.00 |
Current deferred tax assets | 143.94 | ||||
Short term receivables total | 435.50 | 14 747.83 | 896.57 | 282.56 | 133.41 |
Cash and bank deposits | 6.41 | 8.72 | 374.55 | 149.22 | 160.10 |
Cash and cash equivalents | 6.41 | 8.72 | 374.55 | 149.22 | 160.10 |
Balance sheet total (assets) | 20 030.17 | 26 836.43 | 14 190.35 | 12 827.88 | 12 346.78 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
Shares repurchased | 750.00 | ||||
Retained earnings | 1 663.69 | 5 417.69 | 5 235.90 | 4 466.46 | 4 002.33 |
Profit of the financial year | 3 754.01 | 568.21 | - 769.45 | - 464.13 | - 118.07 |
Shareholders equity total | 5 457.70 | 6 025.90 | 5 256.46 | 4 042.33 | 3 924.26 |
Provisions | 2 738.30 | 2 800.84 | 1 404.07 | 1 235.41 | 1 202.41 |
Non-current loans from credit institutions | 8 840.39 | 3 922.11 | 6 843.55 | 6 737.17 | 6 630.66 |
Non-current owed to group member | 55.81 | ||||
Non-current other liabilities | 105.90 | 87.90 | 87.90 | 87.90 | 87.90 |
Non-current liabilities total | 8 946.29 | 4 010.01 | 6 987.26 | 6 825.07 | 6 718.56 |
Current loans from credit institutions | 1 759.64 | 13 669.05 | 116.09 | 106.37 | 106.51 |
Current trade creditors | 354.15 | 198.77 | 44.48 | 105.43 | 3.00 |
Current owed to participating | 262.50 | 11.33 | 353.71 | 484.77 | 364.93 |
Short-term deferred tax liabilities | 62.99 | 97.99 | |||
Other non-interest bearing current liabilities | 387.11 | 22.54 | 0.57 | 28.50 | 27.12 |
Accruals and deferred income | 61.50 | 27.70 | |||
Current liabilities total | 2 887.88 | 13 999.67 | 542.55 | 725.07 | 501.55 |
Balance sheet total (liabilities) | 20 030.17 | 26 836.43 | 14 190.35 | 12 827.88 | 12 346.78 |
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