COLL ApS — Credit Rating and Financial Key Figures
CVR number: 25632478
Præstevænget 1, 5610 Assens
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 526.00 | 643.00 | 685.00 | 132.00 | 60.04 |
| Employee benefit expenses | -43.00 | - 130.00 | - 156.00 | - 182.00 | - 216.43 |
| Total depreciation | - 200.00 | - 200.00 | - 470.00 | -4.00 | -29.17 |
| EBIT | 283.00 | 313.00 | 59.00 | -54.00 | - 185.55 |
| Other financial income | 18.00 | 18.00 | 18.00 | 365.00 | 132.18 |
| Other financial expenses | -42.00 | -27.00 | -20.00 | -17.00 | -1.96 |
| Net income from associates (fin.) | 34.00 | -41.00 | - 148.00 | -31.00 | - 532.11 |
| Pre-tax profit | 293.00 | 263.00 | -91.00 | 263.00 | - 587.44 |
| Income taxes | -61.00 | -71.00 | -13.00 | - 150.00 | |
| Net earnings | 232.00 | 192.00 | - 104.00 | 113.00 | - 587.44 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 470.83 | ||||
| Intangible assets total | 470.83 | ||||
| Land and waters | 7 251.00 | 7 051.00 | 7 750.00 | 1 706.00 | 3 422.25 |
| Tangible assets total | 7 251.00 | 7 051.00 | 7 750.00 | 1 706.00 | 3 422.25 |
| Holdings in group member companies | 221.00 | 180.00 | 31.00 | ||
| Investments total | 221.00 | 180.00 | 31.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 56.57 | ||||
| Inventories total | 56.57 | ||||
| Current trade debtors | 19.00 | ||||
| Current amounts owed by group member comp. | 452.00 | 58.00 | 60.00 | ||
| Current other receivables | 512.00 | 528.00 | 560.00 | 593.32 | |
| Current deferred tax assets | 6.00 | 16.21 | |||
| Short term receivables total | 452.00 | 570.00 | 588.00 | 566.00 | 628.53 |
| Other current investments | 2 175.00 | ||||
| Cash and bank deposits | 18.00 | 75.00 | 1 364.00 | 124.44 | |
| Cash and cash equivalents | 18.00 | 75.00 | 3 539.00 | 124.44 | |
| Balance sheet total (assets) | 7 942.00 | 7 801.00 | 8 444.00 | 5 811.00 | 4 702.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 912.00 | ||||
| Shares repurchased | 113.00 | 114.00 | 118.00 | 122.00 | 135.00 |
| Retained earnings | 4 417.00 | 4 535.00 | 4 609.00 | 4 712.00 | 4 690.56 |
| Profit of the financial year | 232.00 | 192.00 | - 104.00 | 113.00 | - 587.44 |
| Shareholders equity total | 4 887.00 | 4 966.00 | 5 660.00 | 5 072.00 | 4 363.11 |
| Provisions | 241.00 | 312.00 | 575.00 | ||
| Non-current loans from credit institutions | 2 204.00 | 1 898.00 | 1 594.00 | ||
| Non-current liabilities total | 2 204.00 | 1 898.00 | 1 594.00 | ||
| Current loans from credit institutions | 304.00 | 319.00 | 305.00 | 1.00 | |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 55.00 | 288.36 |
| Current owed to participating | 3.00 | 6.00 | 7.00 | 7.00 | 7.26 |
| Current owed to group member | 669.00 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 288.00 | 285.00 | 281.00 | 7.00 | 43.89 |
| Current liabilities total | 610.00 | 625.00 | 615.00 | 739.00 | 339.51 |
| Balance sheet total (liabilities) | 7 942.00 | 7 801.00 | 8 444.00 | 5 811.00 | 4 702.63 |
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