COLLOC ApS — Credit Rating and Financial Key Figures
CVR number: 12606044
Blomstervej 3, 8381 Tilst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 253.74 | 193.94 | 915.63 | 761.62 | 693.10 |
| Employee benefit expenses | - 298.71 | - 186.32 | - 873.82 | - 673.28 | - 672.19 |
| Total depreciation | -8.00 | -8.00 | -22.67 | ||
| EBIT | -52.97 | -0.38 | 19.14 | 88.34 | 20.91 |
| Other financial income | 9.97 | 9.78 | 11.18 | 10.64 | 14.16 |
| Other financial expenses | -24.64 | -24.15 | -14.21 | -3.61 | -12.43 |
| Pre-tax profit | -67.64 | -14.75 | 16.11 | 95.37 | 22.64 |
| Income taxes | 147.42 | 48.75 | 18.90 | ||
| Net earnings | -67.64 | -14.75 | 163.53 | 144.13 | 41.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 30.67 | 22.67 | |||
| Tangible assets total | 30.67 | 22.67 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 453.86 | 368.47 | 33.01 | 37.63 | 55.18 |
| Inventories total | 453.86 | 368.47 | 33.01 | 37.63 | 55.18 |
| Current trade debtors | 155.56 | 64.19 | 215.62 | 373.58 | 348.89 |
| Current amounts owed by group member comp. | 580.66 | 916.04 | 702.26 | 671.75 | 733.95 |
| Current other receivables | 12.88 | 18.91 | 22.81 | 29.69 | 26.41 |
| Current deferred tax assets | 147.42 | 48.75 | 18.90 | ||
| Short term receivables total | 749.10 | 999.13 | 1 088.11 | 1 123.77 | 1 128.14 |
| Cash and bank deposits | 58.02 | 29.00 | 239.36 | ||
| Cash and cash equivalents | 58.02 | 29.00 | 239.36 | ||
| Balance sheet total (assets) | 1 233.63 | 1 390.27 | 1 179.14 | 1 190.40 | 1 422.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 101.11 | 33.47 | 184.55 | 348.08 | 452.20 |
| Profit of the financial year | -67.64 | -14.75 | 163.53 | 144.13 | 41.54 |
| Shareholders equity total | 533.48 | 518.72 | 428.08 | 572.20 | 613.74 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 215.37 | 275.77 | |||
| Current trade creditors | 29.80 | 119.68 | 43.49 | 8.97 | |
| Current owed to participating | 215.95 | 224.59 | 59.49 | 307.56 | |
| Current owed to group member | 250.00 | 75.24 | |||
| Other non-interest bearing current liabilities | 239.03 | 371.20 | 631.38 | 265.22 | 417.16 |
| Current liabilities total | 700.15 | 871.55 | 751.06 | 618.20 | 808.94 |
| Balance sheet total (liabilities) | 1 233.63 | 1 390.27 | 1 179.14 | 1 190.40 | 1 422.68 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.