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Kolon Invest ApS — Credit Rating and Financial Key Figures
CVR number: 40939091
Kastholmvej 1, Osted 4320 Lejre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 583.00 | 922.00 | 837.67 | 881.64 | 941.87 |
| Costs of management | - 201.00 | ||||
| Employee benefit expenses | - 160.00 | - 140.00 | |||
| Other operating expenses | - 207.00 | ||||
| Total depreciation | - 268.00 | - 252.00 | - 233.79 | - 233.79 | - 233.79 |
| EBIT | 108.00 | 469.00 | 443.88 | 507.85 | 708.08 |
| Other financial income | 988.00 | 146.00 | 540.24 | 1 206.00 | 720.41 |
| Other financial expenses | -32.00 | - 634.00 | -2.16 | -0.32 | |
| Pre-tax profit | 1 064.00 | -19.00 | 981.97 | 1 713.85 | 1 428.17 |
| Income taxes | - 295.00 | 79.00 | - 216.08 | - 376.94 | - 318.33 |
| Net earnings | 769.00 | 60.00 | 765.89 | 1 336.91 | 1 109.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 807.23 | 8 573.44 | 8 339.65 | ||
| Buildings | 10 221.00 | 9 041.00 | |||
| Tangible assets total | 10 221.00 | 9 041.00 | 8 807.23 | 8 573.44 | 8 339.65 |
| Investments total | |||||
| Non-current loans receivable | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Long term receivables total | 750.00 | 750.00 | 750.00 | 750.00 | 750.00 |
| Inventories total | |||||
| Current trade debtors | 66.00 | 90.00 | 168.88 | 98.02 | 200.09 |
| Current amounts owed by group member comp. | 6 707.01 | 7 115.85 | |||
| Prepayments and accrued income | 12.38 | 9.09 | |||
| Current other receivables | 7 587.00 | 9 018.00 | 8 099.52 | ||
| Current deferred tax assets | 24.00 | ||||
| Short term receivables total | 7 653.00 | 9 132.00 | 8 280.79 | 6 814.12 | 7 315.94 |
| Other current investments | 7 076.00 | 6 455.00 | 6 826.96 | 7 688.77 | 8 006.76 |
| Cash and bank deposits | 1 177.00 | 283.00 | 1 901.09 | 1 279.64 | 1 736.89 |
| Cash and cash equivalents | 8 253.00 | 6 738.00 | 8 728.04 | 8 968.42 | 9 743.66 |
| Balance sheet total (assets) | 26 877.00 | 25 661.00 | 26 566.06 | 25 105.98 | 26 149.25 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Shares repurchased | 111.00 | 3 000.00 | 250.00 | ||
| Other reserves | -3 000.00 | ||||
| Retained earnings | 24 038.00 | 24 807.00 | 24 867.19 | 22 633.08 | 23 719.98 |
| Profit of the financial year | 769.00 | 60.00 | 765.89 | 1 336.91 | 1 109.84 |
| Shareholders equity total | 25 018.00 | 24 967.00 | 25 733.08 | 24 069.98 | 25 179.83 |
| Provisions | 449.00 | 370.00 | 453.68 | 440.86 | 428.03 |
| Non-current other liabilities | 87.00 | 116.00 | 115.50 | 115.50 | 115.50 |
| Non-current liabilities total | 87.00 | 116.00 | 115.50 | 115.50 | 115.50 |
| Current loans from credit institutions | 1 046.00 | ||||
| Current trade creditors | 24.90 | 26.00 | 26.00 | ||
| Short-term deferred tax liabilities | 277.00 | 70.15 | 351.49 | 292.80 | |
| Other non-interest bearing current liabilities | 208.00 | 168.75 | 102.15 | 107.09 | |
| Current liabilities total | 1 323.00 | 208.00 | 263.80 | 479.63 | 425.89 |
| Balance sheet total (liabilities) | 26 877.00 | 25 661.00 | 26 566.06 | 25 105.98 | 26 149.25 |
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