COLO A/S — Credit Rating and Financial Key Figures
CVR number: 38339532
Inge Lehmanns Gade 10, 8000 Aarhus C
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 53.52 | -72.88 | 297.67 | 846.82 | 2 325.45 |
| Employee benefit expenses | -55.44 | - 145.61 | - 666.64 | -1 620.66 | |
| EBIT | 53.52 | - 128.32 | 152.06 | 180.17 | 704.79 |
| Other financial expenses | -0.63 | -1.09 | -4.39 | -2.01 | -1.77 |
| Pre-tax profit | 52.89 | - 129.41 | 147.67 | 178.16 | 703.03 |
| Income taxes | -13.84 | -11.46 | -40.33 | - 169.20 | |
| Net earnings | 39.05 | - 129.41 | 136.21 | 137.83 | 533.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 40.27 | 40.96 | 41.67 | 75.79 | 95.99 |
| Investments total | 40.27 | 40.96 | 41.67 | 75.79 | 95.99 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 186.64 | 61.63 | 300.15 | 822.53 | 1 016.92 |
| Prepayments and accrued income | 4.37 | 3.31 | 7.54 | 3.93 | 4.61 |
| Current other receivables | 3.98 | 1.80 | 0.74 | ||
| Current deferred tax assets | 4.00 | ||||
| Short term receivables total | 191.01 | 68.94 | 311.68 | 828.26 | 1 022.27 |
| Cash and bank deposits | 56.18 | 647.99 | 556.98 | 915.10 | |
| Cash and cash equivalents | 56.18 | 647.99 | 556.98 | 915.10 | |
| Balance sheet total (assets) | 287.47 | 109.90 | 1 001.34 | 1 461.03 | 2 033.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 108.00 | 108.00 | 402.00 |
| Shares repurchased | 213.00 | ||||
| Retained earnings | 62.63 | 101.69 | 166.77 | 302.98 | - 306.19 |
| Profit of the financial year | 39.05 | - 129.41 | 136.21 | 137.83 | 533.83 |
| Shareholders equity total | 181.69 | 52.27 | 410.98 | 548.81 | 842.63 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | ||||
| Current trade creditors | 57.70 | 46.11 | 510.30 | 293.76 | 383.58 |
| Short-term deferred tax liabilities | 11.84 | 7.46 | 36.33 | 165.20 | |
| Other non-interest bearing current liabilities | 36.25 | 11.29 | 72.59 | 582.13 | 641.94 |
| Current liabilities total | 105.78 | 57.63 | 590.36 | 912.22 | 1 190.72 |
| Balance sheet total (liabilities) | 287.47 | 109.90 | 1 001.34 | 1 461.03 | 2 033.35 |
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