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COLLOC ApS — Credit Rating and Financial Key Figures
CVR number: 12606044
Blomstervej 3, 8381 Tilst
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 915.63 | 761.62 | 693.10 | 824.57 | 749.01 |
| Employee benefit expenses | - 873.82 | - 673.28 | - 672.19 | - 671.97 | - 672.54 |
| Total depreciation | -22.67 | -8.00 | |||
| EBIT | 19.14 | 88.34 | 20.91 | 152.60 | 68.47 |
| Other financial income | 11.18 | 10.64 | 14.16 | 17.42 | 10.04 |
| Other financial expenses | -14.21 | -3.61 | -12.43 | -20.76 | -17.09 |
| Pre-tax profit | 16.11 | 95.37 | 22.64 | 149.25 | 61.43 |
| Income taxes | 147.42 | 48.75 | 18.90 | -31.00 | -13.52 |
| Net earnings | 163.53 | 144.13 | 41.54 | 118.25 | 47.91 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.00 | ||||
| Tangible assets total | 162.00 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 33.01 | 37.63 | 55.18 | 73.62 | 281.03 |
| Inventories total | 33.01 | 37.63 | 55.18 | 73.62 | 281.03 |
| Current trade debtors | 215.62 | 373.58 | 348.89 | 398.77 | 73.32 |
| Current amounts owed by group member comp. | 702.26 | 671.75 | 733.95 | 727.52 | 918.12 |
| Current other receivables | 22.81 | 29.69 | 26.41 | 18.31 | 14.69 |
| Current deferred tax assets | 147.42 | 48.75 | 18.90 | ||
| Short term receivables total | 1 088.11 | 1 123.77 | 1 128.14 | 1 144.61 | 1 006.12 |
| Cash and bank deposits | 58.02 | 29.00 | 239.36 | 420.88 | 154.91 |
| Cash and cash equivalents | 58.02 | 29.00 | 239.36 | 420.88 | 154.91 |
| Balance sheet total (assets) | 1 179.14 | 1 190.40 | 1 422.68 | 1 639.12 | 1 604.07 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 40.00 | 100.00 | |||
| Other reserves | - 100.00 | ||||
| Retained earnings | 184.55 | 348.08 | 452.20 | 493.74 | 512.00 |
| Profit of the financial year | 163.53 | 144.13 | 41.54 | 118.25 | 47.91 |
| Shareholders equity total | 428.08 | 572.20 | 613.74 | 692.00 | 639.91 |
| Provisions | 7.60 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 119.68 | 43.49 | 8.97 | 216.25 | |
| Current owed to participating | 59.49 | 307.56 | 427.32 | 444.37 | |
| Current owed to group member | 250.00 | 75.24 | 200.69 | ||
| Short-term deferred tax liabilities | 31.00 | 5.92 | |||
| Other non-interest bearing current liabilities | 631.38 | 265.22 | 417.16 | 288.11 | 290.01 |
| Current liabilities total | 751.06 | 618.20 | 808.94 | 947.12 | 956.55 |
| Balance sheet total (liabilities) | 1 179.14 | 1 190.40 | 1 422.68 | 1 639.12 | 1 604.07 |
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