Collines ApS — Credit Rating and Financial Key Figures

CVR number: 40611460
Tissøvej 16, Jorløse 4470 Svebølle
ps@farmen.dk
tel: 26304401
farmen.dk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit868.01827.16- 182.14-28.35312.58
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 assets4 561.44518.22
EBIT5 130.581 011.03- 695.24- 522.46-10.53
Other financial income18.0228.053.08
Other financial expenses- 348.78- 286.02- 332.94- 138.38- 143.62
Pre-tax profit4 781.79725.01-1 010.16- 632.80- 151.07
Income taxes-1 027.79- 156.80240.72168.6733.00
Net earnings3 754.01568.21- 769.45- 464.13- 118.07

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters11 740.3811 668.3011 596.01
Buildings18 650.0011 317.17
Machinery and equipment819.46686.411 071.11674.59421.25
Tangible assets total19 469.4612 003.5812 811.5012 342.8912 017.26
Investments total
Long term receivables total
Other stocks76.30107.7353.2036.00
Finished products/goods118.80
Inventories total118.8076.30107.7353.2036.00
Current trade debtors11.897.547.0018.303.38
Current amounts owed by group member comp.29.27155.8166.11
Prepayments and accrued income68.314.7621.93
Current other receivables355.2914 706.26745.62108.4642.00
Current deferred tax assets143.94
Short term receivables total435.5014 747.83896.57282.56133.41
Cash and bank deposits6.418.72374.55149.22160.10
Cash and cash equivalents6.418.72374.55149.22160.10
Balance sheet total (assets)20 030.1726 836.4314 190.3512 827.8812 346.78

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital40.0040.0040.0040.0040.00
Shares repurchased750.00
Retained earnings1 663.695 417.695 235.904 466.464 002.33
Profit of the financial year3 754.01568.21- 769.45- 464.13- 118.07
Shareholders equity total5 457.706 025.905 256.464 042.333 924.26
Provisions2 738.302 800.841 404.071 235.411 202.41
Non-current loans from credit institutions8 840.393 922.116 843.556 737.176 630.66
Non-current owed to group member55.81
Non-current other liabilities105.9087.9087.9087.9087.90
Non-current liabilities total8 946.294 010.016 987.266 825.076 718.56
Current loans from credit institutions1 759.6413 669.05116.09106.37106.51
Current trade creditors354.15198.7744.48105.433.00
Current owed to participating262.5011.33353.71484.77364.93
Short-term deferred tax liabilities62.9997.99
Other non-interest bearing current liabilities387.1122.540.5728.5027.12
Accruals and deferred income61.5027.70
Current liabilities total2 887.8813 999.67542.55725.07501.55
Balance sheet total (liabilities)20 030.1726 836.4314 190.3512 827.8812 346.78
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