ColoLact A/S — Credit Rating and Financial Key Figures
CVR number: 41258012
Palle Juul-Jensens Boulevard 82, 8200 Aarhus N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | - 214.40 | - 273.66 | - 276.43 | -28.42 |
| Employee benefit expenses | -37.19 | -35.60 | -41.19 | -0.04 |
| Total depreciation | - 166.30 | - 168.32 | - 182.70 | - 190.96 |
| EBIT | - 417.88 | - 477.58 | - 500.32 | - 219.43 |
| Other financial income | 0.02 | 1 487.42 | ||
| Other financial expenses | - 160.02 | - 199.42 | - 293.95 | - 184.59 |
| Pre-tax profit | - 577.88 | - 677.00 | - 794.26 | 1 083.40 |
| Income taxes | 129.50 | 97.91 | -72.77 | |
| Net earnings | - 448.39 | - 579.10 | - 867.04 | 1 083.40 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Development expenditure | 257.85 | 523.20 | 679.90 | |
| Intangible rights | 1 994.57 | 1 938.49 | 1 871.91 | 1 279.58 |
| Intangible assets total | 2 252.42 | 2 461.69 | 2 551.81 | 1 279.58 |
| Machinery and equipment | 101.13 | 128.72 | 194.72 | 162.27 |
| Tangible assets total | 101.13 | 128.72 | 194.72 | 162.27 |
| Investments total | ||||
| Long term receivables total | ||||
| Semifinished products | 99.92 | 39.04 | 183.31 | |
| Finished products/goods | 37.99 | |||
| Inventories total | 137.90 | 39.04 | 183.31 | |
| Current trade debtors | 10.25 | 3.97 | 239.14 | |
| Current other receivables | 12.83 | 103.47 | 10.50 | 16.28 |
| Current deferred tax assets | 129.50 | 227.41 | 97.91 | |
| Short term receivables total | 142.33 | 341.13 | 112.37 | 255.43 |
| Cash and bank deposits | 31.54 | 9.37 | 0.30 | 0.03 |
| Cash and cash equivalents | 31.54 | 9.37 | 0.30 | 0.03 |
| Balance sheet total (assets) | 2 665.32 | 2 979.93 | 3 042.51 | 1 697.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 201.12 | 408.10 | 530.32 | |
| Retained earnings | - 201.12 | - 856.48 | -1 557.80 | -1 894.52 |
| Profit of the financial year | - 448.39 | - 579.10 | - 867.04 | 1 083.40 |
| Shareholders equity total | 51.61 | - 527.48 | -1 394.52 | - 311.12 |
| Non-current owed to group member | 406.92 | 1 125.76 | 1 747.25 | 1 841.99 |
| Non-current other liabilities | 2 136.95 | 2 297.81 | 2 461.42 | |
| Non-current liabilities total | 2 543.88 | 3 423.57 | 4 208.67 | 1 841.99 |
| Short-term deferred tax liabilities | 1.60 | |||
| Other non-interest bearing current liabilities | 69.82 | 83.85 | 228.36 | 164.84 |
| Current liabilities total | 69.82 | 83.85 | 228.36 | 166.44 |
| Balance sheet total (liabilities) | 2 665.32 | 2 979.93 | 3 042.51 | 1 697.31 |
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