COLLIERS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31774179
Toldbodgade 33, 1253 København K
tel: 70230021
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 186 838.00 | 161 069.00 | 277 830.00 | 224 874.79 | 132 145.31 |
| Employee benefit expenses | - 182 632.07 | - 122 613.19 | |||
| Total depreciation | -24 119.15 | -24 584.80 | |||
| EBIT | 34 562.00 | 15 838.00 | 77 847.00 | 18 123.56 | -15 052.69 |
| Other financial income | 1 310.78 | 465.19 | |||
| Other financial expenses | - 744.67 | -19.34 | |||
| Pre-tax profit | 24 533.00 | 10 437.00 | 58 882.00 | 18 689.68 | -14 606.84 |
| Income taxes | -6 677.42 | 608.88 | |||
| Net earnings | 24 533.00 | 10 437.00 | 58 882.00 | 12 012.26 | -13 997.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 4 133.53 | 3 905.89 | |||
| Intangible rights | 54 000.00 | 43 200.00 | |||
| Goodwill | 55 991.31 | 44 793.04 | |||
| Intangible assets total | 114 124.83 | 91 898.93 | |||
| Buildings | 726.81 | 501.18 | |||
| Machinery and equipment | 4 337.09 | 3 443.83 | |||
| Tangible assets total | 5 063.90 | 3 945.01 | |||
| Investments total | 306 123.00 | 274 447.00 | 332 665.00 | 1 200.42 | 1 216.52 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 78 035.24 | 65 214.29 | |||
| Current amounts owed by group member comp. | 30 248.23 | 14 664.42 | |||
| Prepayments and accrued income | 3 578.17 | 3 965.97 | |||
| Current other receivables | 23.27 | ||||
| Short term receivables total | 111 884.90 | 83 844.67 | |||
| Cash and bank deposits | 951.03 | 4 667.66 | |||
| Cash and cash equivalents | 951.03 | 4 667.66 | |||
| Balance sheet total (assets) | 306 123.00 | 274 447.00 | 332 665.00 | 233 225.08 | 185 572.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 223 567.00 | 189 003.00 | 207 886.00 | 1 092.18 | 1 092.18 |
| Shares repurchased | 35 000.00 | ||||
| Other reserves | -25 000.00 | ||||
| Retained earnings | -24 533.00 | -10 437.00 | -58 882.00 | 121 793.42 | 133 805.68 |
| Profit of the financial year | 24 533.00 | 10 437.00 | 58 882.00 | 12 012.26 | -13 997.95 |
| Shareholders equity total | 223 567.00 | 189 003.00 | 207 886.00 | 144 897.86 | 120 899.91 |
| Provisions | 13 041.51 | 10 668.98 | |||
| Non-current liabilities total | |||||
| Advances received | 2 438.74 | 1 795.75 | |||
| Current trade creditors | 4 008.35 | 5 379.21 | |||
| Current owed to group member | 1 572.63 | 10 615.11 | |||
| Short-term deferred tax liabilities | 8 578.92 | 1 763.65 | |||
| Other non-interest bearing current liabilities | 58 048.62 | 33 948.56 | |||
| Accruals and deferred income | 638.45 | 501.64 | |||
| Current liabilities total | 75 285.71 | 54 003.91 | |||
| Balance sheet total (liabilities) | 223 567.00 | 189 003.00 | 207 886.00 | 233 225.08 | 185 572.80 |
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