COLONIAL ApS — Credit Rating and Financial Key Figures

CVR number: 24220893
Østerskov Krat 3, 2950 Vedbæk
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit560.49694.19711.99862.082 666.27
Employee benefit expenses-40.57- 123.12- 123.73-77.05-0.69
Total depreciation- 137.66- 148.92- 167.56- 167.96- 167.96
EBIT382.25422.14420.70617.072 497.62
Other financial income174.69
Other financial expenses- 126.47- 118.65- 118.97- 292.18- 279.36
Reduction non-current investment assets-34.31-6.73- 512.200.81
Net income from associates (fin.)31.1617.54632.35720.134 336.24
Pre-tax profit252.63321.03927.35532.826 730.00
Income taxes- 144.31-73.72-77.74-71.62- 557.65
Net earnings108.32247.32849.62461.206 172.34

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters21 039.9922 331.9822 328.3122 205.3522 082.39
Machinery and equipment180.00135.0090.0045.00
Tangible assets total21 219.9922 466.9822 418.3122 250.3522 082.39
Holdings in group member companies825.58894.851 489.502 209.632 282.95
Participating interests334.00334.00334.00334.00334.00
Investments total1 159.581 228.851 823.502 543.632 616.95
Non-current loans receivable216.06882.681 349.492 606.886 877.31
Long term receivables total216.06882.681 349.492 606.886 877.31
Inventories total
Current trade debtors74.4836.4218.3518.35
Current amounts owed by group member comp.3 280.852 427.032 169.211 223.34941.21
Current owed by particip. interest comp.835.00945.00856.00622.902 920.06
Prepayments and accrued income8.14
Current other receivables892.50724.581 004.05938.651 258.58
Short term receivables total5 082.834 133.044 047.612 803.245 128.00
Cash and bank deposits239.39432.15154.4543.49
Cash and cash equivalents239.39432.15154.4543.49
Balance sheet total (assets)27 917.8629 143.7029 793.3630 204.1036 748.15

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 025.943 025.943 025.943 025.943 025.94
Shares repurchased113.00114.40117.80122.00135.00
Other reserves510.42527.951 125.791 945.922 355.36
Retained earnings9 419.109 395.498 927.178 834.658 751.42
Profit of the financial year108.32247.32849.62461.206 172.34
Shareholders equity total13 301.7813 436.1014 171.3114 514.7220 565.06
Provisions342.09415.81493.54565.16642.69
Non-current bonds6 705.006 705.006 705.006 705.006 705.00
Non-current loans from credit institutions6 752.197 662.067 421.227 193.557 018.32
Non-current liabilities total13 457.1914 367.0614 126.2213 898.5513 723.32
Current loans from credit institutions245.00178.38212.50226.38
Current trade creditors40.00334.0892.3192.3140.00
Current owed to participating465.26239.49
Current owed to group member265.66277.17306.02325.94288.80
Short-term deferred tax liabilities480.13
Other non-interest bearing current liabilities266.14135.11391.45115.78768.66
Current liabilities total816.80924.741 002.291 225.681 817.08
Balance sheet total (liabilities)27 917.8629 143.7029 793.3630 204.1036 748.15
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