COLL ApS — Credit Rating and Financial Key Figures
CVR number: 25632478
Præstevænget 1, 5610 Assens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -27.00 | 526.00 | 643.00 | 685.00 | 131.59 |
| Employee benefit expenses | -43.00 | - 130.00 | - 156.00 | - 181.34 | |
| Total depreciation | - 197.00 | - 200.00 | - 200.00 | - 470.00 | -3.59 |
| EBIT | - 224.00 | 283.00 | 313.00 | 59.00 | -53.35 |
| Other financial income | 17.00 | 18.00 | 18.00 | 18.00 | 365.30 |
| Other financial expenses | -46.00 | -42.00 | -27.00 | -20.00 | -17.61 |
| Net income from associates (fin.) | 173.00 | 34.00 | -41.00 | - 148.00 | -31.28 |
| Pre-tax profit | -80.00 | 293.00 | 263.00 | -91.00 | 263.07 |
| Income taxes | 53.00 | -61.00 | -71.00 | -13.00 | - 149.84 |
| Net earnings | -27.00 | 232.00 | 192.00 | - 104.00 | 113.24 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 398.00 | 7 251.00 | 7 051.00 | 7 750.00 | 1 706.47 |
| Tangible assets total | 7 398.00 | 7 251.00 | 7 051.00 | 7 750.00 | 1 706.47 |
| Holdings in group member companies | 187.00 | 221.00 | 180.00 | 31.00 | |
| Investments total | 187.00 | 221.00 | 180.00 | 31.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 422.00 | 452.00 | 58.00 | 60.00 | |
| Current other receivables | 512.00 | 528.00 | 560.22 | ||
| Current deferred tax assets | 6.45 | ||||
| Short term receivables total | 422.00 | 452.00 | 570.00 | 588.00 | 566.66 |
| Other current investments | 2 174.75 | ||||
| Cash and bank deposits | 18.00 | 75.00 | 1 364.40 | ||
| Cash and cash equivalents | 18.00 | 75.00 | 3 539.15 | ||
| Balance sheet total (assets) | 8 007.00 | 7 942.00 | 7 801.00 | 8 444.00 | 5 812.28 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 912.00 | ||||
| Shares repurchased | 111.00 | 113.00 | 114.00 | 118.00 | 122.00 |
| Retained earnings | 4 556.00 | 4 417.00 | 4 535.00 | 4 609.00 | 4 712.32 |
| Profit of the financial year | -27.00 | 232.00 | 192.00 | - 104.00 | 113.24 |
| Shareholders equity total | 4 765.00 | 4 887.00 | 4 966.00 | 5 660.00 | 5 072.56 |
| Provisions | 180.00 | 241.00 | 312.00 | 575.00 | |
| Non-current loans from credit institutions | 2 507.00 | 2 204.00 | 1 898.00 | 1 594.00 | |
| Non-current liabilities total | 2 507.00 | 2 204.00 | 1 898.00 | 1 594.00 | |
| Current loans from credit institutions | 419.00 | 304.00 | 319.00 | 305.00 | 1.31 |
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.00 | 54.85 |
| Current owed to participating | 24.00 | 3.00 | 6.00 | 7.00 | 7.04 |
| Current owed to group member | 669.11 | ||||
| Short-term deferred tax liabilities | 7.00 | ||||
| Other non-interest bearing current liabilities | 97.00 | 288.00 | 285.00 | 281.00 | 7.42 |
| Current liabilities total | 555.00 | 610.00 | 625.00 | 615.00 | 739.73 |
| Balance sheet total (liabilities) | 8 007.00 | 7 942.00 | 7 801.00 | 8 444.00 | 5 812.28 |
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