Coltech A/S — Credit Rating and Financial Key Figures
CVR number: 29785325
Skovgårdsvej 27, 3200 Helsinge
sc@pdc-tooling.dk
tel: 48760010
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 914.86 | 3 871.69 | 4 996.14 | 5 267.46 | 6 169.53 |
| Employee benefit expenses | -1 816.57 | -2 381.92 | -2 471.06 | -2 204.70 | -2 711.63 |
| Total depreciation | -83.02 | -77.45 | -74.45 | -60.45 | - 129.75 |
| EBIT | 2 015.27 | 1 412.32 | 2 450.62 | 3 002.30 | 3 328.14 |
| Other financial income | 1.42 | 1.18 | |||
| Other financial expenses | -84.13 | -53.75 | - 138.88 | -50.36 | -98.84 |
| Pre-tax profit | 1 931.13 | 1 358.56 | 2 311.74 | 2 953.37 | 3 230.48 |
| Income taxes | - 425.91 | - 303.78 | - 511.53 | - 652.77 | - 713.38 |
| Net earnings | 1 505.23 | 1 054.78 | 1 800.20 | 2 300.60 | 2 517.10 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 349.99 | 272.54 | 198.08 | 123.63 | 758.87 |
| Tangible assets total | 349.99 | 272.54 | 198.08 | 123.63 | 758.87 |
| Other receivables | 49.13 | 49.13 | 49.13 | 49.13 | 57.69 |
| Investments total | 49.13 | 49.13 | 49.13 | 49.13 | 57.69 |
| Long term receivables total | |||||
| Semifinished products | 195.37 | 107.65 | |||
| Raw materials and consumables | 57.06 | 379.14 | 255.50 | 299.25 | 286.00 |
| Finished products/goods | 233.52 | 27.60 | |||
| Inventories total | 290.59 | 379.14 | 255.50 | 494.62 | 421.25 |
| Current trade debtors | 804.18 | 1 115.56 | 1 028.44 | 1 498.83 | 2 526.75 |
| Current other receivables | 1 682.69 | 1 671.49 | 1 442.17 | 945.99 | 721.24 |
| Short term receivables total | 2 486.87 | 2 787.05 | 2 470.61 | 2 444.82 | 3 247.99 |
| Cash and bank deposits | 491.22 | 308.35 | 440.31 | 1 492.29 | 942.95 |
| Cash and cash equivalents | 491.22 | 308.35 | 440.31 | 1 492.29 | 942.95 |
| Balance sheet total (assets) | 3 667.78 | 3 796.20 | 3 413.63 | 4 604.49 | 5 428.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 300.00 | 1 200.00 | 1 800.00 | 2 300.00 | 2 500.00 |
| Retained earnings | -1 287.40 | - 982.18 | -1 727.39 | -2 227.19 | -2 426.59 |
| Profit of the financial year | 1 505.23 | 1 054.78 | 1 800.20 | 2 300.60 | 2 517.10 |
| Shareholders equity total | 2 017.83 | 1 772.61 | 2 372.81 | 2 873.41 | 3 090.51 |
| Provisions | 337.00 | 340.15 | 165.90 | 362.57 | 289.69 |
| Non-current liabilities total | |||||
| Current trade creditors | 286.71 | 595.47 | 173.61 | 584.90 | 708.85 |
| Current owed to participating | 1.10 | 2.72 | 4.16 | 32.83 | 110.39 |
| Short-term deferred tax liabilities | 229.91 | 162.63 | 533.78 | 340.10 | 562.26 |
| Other non-interest bearing current liabilities | 795.24 | 922.63 | 163.36 | 410.67 | 667.04 |
| Current liabilities total | 1 312.96 | 1 683.44 | 874.92 | 1 368.51 | 2 048.54 |
| Balance sheet total (liabilities) | 3 667.78 | 3 796.20 | 3 413.63 | 4 604.49 | 5 428.74 |
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