COLLIERS INTERNATIONAL DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 31774179
Toldbodgade 33, 1253 København K
tel: 70230021
Income statement (kDKK)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 116 898.68 | 103 654.85 |
| Employee benefit expenses | - 146 199.23 | - 119 572.83 |
| Total depreciation | -24 119.15 | -24 584.80 |
| EBIT | -53 419.71 | -40 502.79 |
| Other financial income | 1 310.78 | 475.33 |
| Other financial expenses | -1 594.64 | - 407.47 |
| Net income from associates (fin.) | 56 466.73 | 20 145.91 |
| Pre-tax profit | 2 763.17 | -20 289.02 |
| Income taxes | 9 249.09 | 6 291.06 |
| Net earnings | 12 012.26 | -13 997.95 |
Assets (kDKK)
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 |
| Holdings in group member companies | 56 966.73 | 20 645.91 |
| Investments total | 58 167.15 | 21 862.43 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 29 587.81 | 31 526.79 |
| Current amounts owed by group member comp. | 30 248.23 | 17 974.51 |
| Prepayments and accrued income | 3 578.17 | 3 965.97 |
| Current other receivables | 23.27 | |
| Current deferred tax assets | 7 347.60 | 3 918.53 |
| Short term receivables total | 70 785.08 | 57 385.81 |
| Cash and bank deposits | 748.54 | 3 554.63 |
| Cash and cash equivalents | 748.54 | 3 554.63 |
| Balance sheet total (assets) | 248 889.50 | 178 646.81 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 1 092.18 | 1 092.18 |
| Shares repurchased | 35 000.00 | |
| Other reserves | 35 090.88 | 23 592.50 |
| Retained earnings | 61 702.54 | 110 213.18 |
| Profit of the financial year | 12 012.26 | -13 997.95 |
| Shareholders equity total | 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 | 3 983.35 | 5 354.21 |
| Current owed to group member | 45 170.14 | 10 615.10 |
| Other non-interest bearing current liabilities | 38 719.45 | 28 811.21 |
| Accruals and deferred income | 638.45 | 501.64 |
| Current liabilities total | 90 950.13 | 47 077.92 |
| Balance sheet total (liabilities) | 248 889.50 | 178 646.81 |
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