COLONIAL ApS — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit465.40560.49694.19711.99862.08
Employee benefit expenses-40.57- 123.12- 123.73-77.05
Total depreciation-92.66- 137.66- 148.92- 167.56- 167.96
EBIT372.73382.25422.14420.70617.07
Other financial income321.29
Other financial expenses- 143.86- 126.47- 118.65- 118.97- 292.18
Reduction non-current investment assets-34.31-6.73- 512.20
Net income from associates (fin.)63.0731.1617.54632.35720.13
Pre-tax profit613.24252.63321.03927.35532.82
Income taxes- 144.31-73.72-77.74-71.62
Net earnings613.24108.32247.32849.62461.20

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters21 132.6521 039.9922 331.9822 328.3122 205.35
Machinery and equipment180.00135.0090.0045.00
Tangible assets total21 132.6521 219.9922 466.9822 418.3122 250.35
Holdings in group member companies742.96825.58894.851 489.502 209.63
Participating interests525.00334.00334.00334.00334.00
Investments total1 267.961 159.581 228.851 823.502 543.63
Non-current loans receivable219.08216.06882.681 349.492 606.88
Long term receivables total219.08216.06882.681 349.492 606.88
Inventories total
Current trade debtors296.8274.4836.4218.3518.35
Current amounts owed by group member comp.1 918.353 280.852 427.032 169.211 223.34
Current owed by particip. interest comp.2 141.31835.00945.00856.00622.90
Current other receivables917.50892.50724.581 004.05938.65
Short term receivables total5 273.985 082.834 133.044 047.612 803.24
Cash and bank deposits140.18239.39432.15154.45
Cash and cash equivalents140.18239.39432.15154.45
Balance sheet total (assets)28 033.8627 917.8629 143.7029 793.3630 204.10

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Asset revaluation reserve3 025.943 025.943 025.943 025.943 025.94
Shares repurchased110.60113.00114.40117.80122.00
Other reserves479.25510.42527.951 125.791 945.92
Retained earnings8 950.039 419.109 395.498 927.178 834.65
Profit of the financial year613.24108.32247.32849.62461.20
Shareholders equity total13 304.0613 301.7813 436.1014 171.3114 514.72
Provisions197.78342.09415.81493.54565.16
Non-current bonds6 705.006 705.006 705.006 705.006 705.00
Non-current loans from credit institutions7 002.396 752.197 662.067 421.227 193.55
Non-current liabilities total13 707.3913 457.1914 367.0614 126.2213 898.55
Current loans from credit institutions478.73245.00178.38212.50226.38
Current trade creditors40.0040.00334.0892.3192.31
Current owed to group member190.91265.66277.17306.02325.94
Other non-interest bearing current liabilities115.00266.14135.11391.45581.04
Current liabilities total824.63816.80924.741 002.291 225.68
Balance sheet total (liabilities)28 033.8627 917.8629 143.7029 793.3630 204.10
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.

Full version