COLOMBANI ApS — Credit Rating and Financial Key Figures
CVR number: 36395478
Erhvervsparken 12, 8400 Ebeltoft
jesper@colombani.dk
tel: 28495132
www.colombani.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 942.14 | 4 265.48 | 5 545.09 | 6 802.56 | 8 829.47 |
| Employee benefit expenses | -2 138.55 | -2 927.80 | -4 019.80 | -4 834.59 | -4 838.07 |
| Total depreciation | -19.17 | -22.80 | - 141.32 | - 370.03 | - 592.12 |
| EBIT | 1 784.43 | 1 314.88 | 1 383.97 | 1 597.93 | 3 399.28 |
| Other financial income | 8.94 | ||||
| Other financial expenses | -8.01 | -69.74 | - 166.85 | -75.35 | -32.08 |
| Pre-tax profit | 1 776.42 | 1 245.14 | 1 226.06 | 1 522.58 | 3 367.20 |
| Income taxes | - 392.62 | - 276.33 | - 287.10 | - 335.67 | - 740.78 |
| Net earnings | 1 383.80 | 968.80 | 938.95 | 1 186.91 | 2 626.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 39.72 | 16.92 | 976.99 | 1 894.14 | 1 930.13 |
| Advance payments and construction in progress | 244.70 | ||||
| Tangible assets total | 39.72 | 261.62 | 976.99 | 1 894.14 | 1 930.13 |
| Other receivables | 77.02 | 143.37 | 147.13 | 147.13 | 170.18 |
| Investments total | 77.02 | 143.37 | 147.13 | 147.13 | 170.18 |
| Long term receivables total | |||||
| Raw materials and consumables | 3 922.92 | 5 855.86 | |||
| Finished products/goods | 2 254.81 | 2 893.97 | 3 300.25 | ||
| Inventories total | 2 254.81 | 2 893.97 | 3 300.25 | 3 922.92 | 5 855.86 |
| Current trade debtors | 12.48 | 36.70 | 73.81 | 101.90 | 109.55 |
| Current amounts owed by group member comp. | 7.24 | 1 261.06 | |||
| Prepayments and accrued income | 160.75 | 80.73 | 97.18 | 55.93 | |
| Current other receivables | 70.37 | 5.47 | |||
| Current deferred tax assets | 2.46 | ||||
| Short term receivables total | 180.47 | 1 380.95 | 73.81 | 269.45 | 170.94 |
| Cash and bank deposits | 2 176.62 | 1 240.10 | 8.05 | 280.56 | 1 786.48 |
| Cash and cash equivalents | 2 176.62 | 1 240.10 | 8.05 | 280.56 | 1 786.48 |
| Balance sheet total (assets) | 4 728.65 | 5 920.01 | 4 506.23 | 6 514.21 | 9 913.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 62.50 | 62.50 |
| Share premium account | 1 987.50 | 1 987.50 | |||
| Shares repurchased | 590.00 | 950.00 | 1 348.76 | 2 000.00 | |
| Other reserves | - 843.64 | ||||
| Retained earnings | -1 379.71 | - 945.91 | - 577.10 | - 986.91 | -1 800.00 |
| Profit of the financial year | 1 383.80 | 968.80 | 938.95 | 1 186.91 | 2 626.42 |
| Shareholders equity total | 644.09 | 1 022.90 | 411.85 | 2 755.13 | 4 876.42 |
| Provisions | 1.96 | 24.10 | 53.80 | 52.52 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 886.28 | 946.27 | |||
| Current trade creditors | 42.31 | 57.63 | 135.70 | 417.27 | 2 004.89 |
| Current owed to participating | 0.18 | 0.18 | 0.18 | ||
| Current owed to group member | 370.65 | 15.59 | 305.97 | ||
| Short-term deferred tax liabilities | 697.78 | 280.75 | 196.54 | 305.97 | 117.06 |
| Other non-interest bearing current liabilities | 3 342.32 | 4 558.56 | 1 480.93 | 2 020.18 | 2 556.72 |
| Current liabilities total | 4 082.60 | 4 897.12 | 4 070.28 | 3 705.28 | 4 984.64 |
| Balance sheet total (liabilities) | 4 728.65 | 5 920.01 | 4 506.23 | 6 514.21 | 9 913.58 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.