COALAS NATURPRODUKTER ApS — Credit Rating and Financial Key Figures
CVR number: 26606608
A.C.Illums Vej 12, 8600 Silkeborg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 471.57 | 2 078.90 | 1 929.39 | 1 514.90 | 568.39 |
| Employee benefit expenses | -1 564.97 | -1 597.21 | -1 537.05 | -1 269.53 | - 544.67 |
| Total depreciation | - 128.21 | - 128.21 | - 252.08 | - 168.10 | -98.04 |
| EBIT | 778.39 | 353.48 | 140.26 | 77.27 | -74.31 |
| Other financial income | 1.24 | 2.86 | |||
| Other financial expenses | -41.74 | -48.57 | -36.13 | -20.28 | -3.12 |
| Pre-tax profit | 736.64 | 304.91 | 104.13 | 58.23 | -74.58 |
| Income taxes | - 162.76 | -68.41 | -22.91 | -12.81 | 16.41 |
| Net earnings | 573.88 | 236.50 | 81.22 | 45.42 | -58.17 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 527.78 | 1 499.57 | 1 797.49 | 1 629.39 | 1 531.36 |
| Tangible assets total | 527.78 | 1 499.57 | 1 797.49 | 1 629.39 | 1 531.36 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 496.36 | 2 229.13 | 1 841.96 | 1 374.64 | 1 427.64 |
| Inventories total | 1 496.36 | 2 229.13 | 1 841.96 | 1 374.64 | 1 427.64 |
| Current trade debtors | 2 358.80 | 2 724.64 | 2 696.34 | 2 310.72 | 2 155.93 |
| Prepayments and accrued income | 1.73 | 26.00 | |||
| Current other receivables | 0.99 | 5.00 | |||
| Current deferred tax assets | 6.68 | ||||
| Short term receivables total | 2 360.52 | 2 724.64 | 2 697.33 | 2 310.72 | 2 193.61 |
| Cash and bank deposits | 2 837.08 | 1 779.15 | 1 486.28 | 2 329.89 | 1 346.28 |
| Cash and cash equivalents | 2 837.08 | 1 779.15 | 1 486.28 | 2 329.89 | 1 346.28 |
| Balance sheet total (assets) | 7 221.75 | 8 232.49 | 7 823.06 | 7 644.64 | 6 498.89 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 858.00 | 772.43 | 704.03 | 675.43 | |
| Retained earnings | 1 324.04 | 1 897.93 | 2 219.99 | 2 369.62 | 2 443.64 |
| Profit of the financial year | 573.88 | 236.50 | 81.22 | 45.42 | -58.17 |
| Shareholders equity total | 2 097.93 | 3 192.43 | 3 273.65 | 3 319.07 | 3 260.90 |
| Provisions | 50.23 | 280.50 | 265.44 | 260.41 | 268.53 |
| Non-current liabilities total | |||||
| Current trade creditors | 696.48 | 1 136.26 | 1 106.98 | 1 433.38 | 1 269.65 |
| Current owed to participating | 8.86 | 9.09 | 9.11 | ||
| Current owed to group member | 1 166.82 | 1 287.88 | 1 079.98 | 1 039.76 | |
| Short-term deferred tax liabilities | 135.00 | 36.15 | 37.96 | 17.84 | |
| Other non-interest bearing current liabilities | 3 066.43 | 2 290.19 | 2 049.93 | 1 574.18 | 1 699.81 |
| Current liabilities total | 5 073.58 | 4 759.56 | 4 283.97 | 4 065.16 | 2 969.46 |
| Balance sheet total (liabilities) | 7 221.75 | 8 232.49 | 7 823.06 | 7 644.64 | 6 498.89 |
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