COLLOCARE EJENDOMME ApS — Credit Rating and Financial Key Figures
CVR number: 34618798
Hindhøjen 100, 8382 Hinnerup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 637.66 | 720.98 | 674.55 | 771.62 | 722.75 |
| Employee benefit expenses | -10.06 | - 125.00 | - 115.00 | ||
| Reduction in value of non-current assets | 19.29 | - 223.44 | - 108.78 | 25.00 | - 125.00 |
| EBIT | 646.88 | 497.54 | 440.77 | 681.62 | 597.75 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 127.37 | - 218.34 | - 219.50 | - 394.42 | - 528.67 |
| Pre-tax profit | 519.51 | 279.19 | 221.27 | 287.19 | 69.21 |
| Income taxes | - 114.29 | -61.42 | -48.67 | -63.18 | -15.23 |
| Net earnings | 405.22 | 217.77 | 172.59 | 224.02 | 53.98 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 150.00 | 16 350.00 | 16 325.00 | 16 350.00 | 16 225.00 |
| Tangible assets total | 16 150.00 | 16 350.00 | 16 325.00 | 16 350.00 | 16 225.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 20.10 | 24.60 | 24.80 | 24.80 | 24.71 |
| Current other receivables | 4.44 | 0.75 | 111.06 | 39.81 | |
| Short term receivables total | 20.10 | 29.04 | 25.55 | 135.86 | 64.52 |
| Cash and bank deposits | 115.82 | 60.93 | 103.01 | 176.15 | |
| Cash and cash equivalents | 115.82 | 60.93 | 103.01 | 176.15 | |
| Balance sheet total (assets) | 16 285.92 | 16 439.97 | 16 453.56 | 16 485.86 | 16 465.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 362.42 | 1 767.64 | 1 985.41 | 2 158.00 | 2 382.02 |
| Profit of the financial year | 405.22 | 217.77 | 172.59 | 224.02 | 53.98 |
| Shareholders equity total | 1 847.64 | 2 065.41 | 2 238.00 | 2 462.02 | 2 515.99 |
| Provisions | 103.15 | 62.98 | 51.99 | 70.35 | 63.19 |
| Non-current loans from credit institutions | 11 870.70 | 11 873.94 | 11 527.83 | 11 263.21 | 11 488.76 |
| Non-current other liabilities | 433.98 | 372.59 | 373.94 | 380.04 | 347.54 |
| Non-current liabilities total | 12 304.67 | 12 246.53 | 11 901.78 | 11 643.26 | 11 836.30 |
| Current loans from credit institutions | 225.00 | 235.00 | 356.79 | 351.72 | 182.08 |
| Current owed to group member | 1 486.43 | 1 645.23 | 1 712.67 | 1 776.44 | 1 808.18 |
| Short-term deferred tax liabilities | 98.81 | 101.59 | 59.66 | 44.81 | 22.40 |
| Other non-interest bearing current liabilities | 220.23 | 83.22 | 132.68 | 137.26 | 37.53 |
| Current liabilities total | 2 030.46 | 2 065.05 | 2 261.80 | 2 310.23 | 2 050.18 |
| Balance sheet total (liabilities) | 16 285.92 | 16 439.97 | 16 453.56 | 16 485.86 | 16 465.67 |
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