COLLIANDER ApS — Credit Rating and Financial Key Figures
CVR number: 21369977
Annasvej 3, 2840 Holte
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -87.66 | - 101.66 | -77.74 | - 110.38 | - 115.59 |
| EBIT | -87.66 | - 101.66 | -77.74 | - 110.38 | - 115.59 |
| Other financial income | 503.78 | 575.02 | 510.73 | 566.12 | 520.97 |
| Other financial expenses | -5 925.39 | -7.19 | -2.16 | -7.94 | - 381.10 |
| Net income from associates (fin.) | 235.50 | 1 586.26 | 242.14 | 237.00 | - 617.29 |
| Pre-tax profit | -5 273.77 | 2 052.43 | 672.95 | 684.80 | - 593.01 |
| Income taxes | 1 237.45 | - 457.77 | - 143.43 | - 147.19 | -1 490.73 |
| Net earnings | -4 036.32 | 1 594.66 | 529.53 | 537.61 | -2 083.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 2 001.90 | 3 588.16 | 3 580.30 | 3 642.29 | 2 850.00 |
| Investments total | 2 001.90 | 3 588.16 | 3 580.30 | 3 642.29 | 2 850.00 |
| Non-current loans receivable | 20.61 | 16.59 | 15.76 | ||
| Long term receivables total | 20.61 | 16.59 | 15.76 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 11 771.97 | 10 289.74 | 10 650.09 | 527.52 | |
| Current other receivables | 23.22 | 25.10 | 24.04 | 10 243.39 | 11 859.31 |
| Short term receivables total | 11 795.19 | 10 314.84 | 10 674.13 | 10 770.91 | 11 859.31 |
| Cash and bank deposits | 898.51 | 76.81 | 209.86 | 637.16 | 125.14 |
| Cash and cash equivalents | 898.51 | 76.81 | 209.86 | 637.16 | 125.14 |
| Balance sheet total (assets) | 14 716.22 | 13 996.40 | 14 480.05 | 15 050.36 | 14 834.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 9 614.17 | ||||
| Other reserves | 1 709.15 | 2 987.71 | 2 979.85 | 3 020.84 | 2 228.55 |
| Retained earnings | 13 591.84 | 8 276.96 | 9 879.48 | 10 368.01 | 2 083.74 |
| Profit of the financial year | -4 036.32 | 1 594.66 | 529.53 | 537.61 | -2 083.74 |
| Shareholders equity total | 11 389.67 | 12 984.32 | 13 513.85 | 14 051.46 | 11 967.72 |
| Provisions | 505.30 | 812.70 | 823.20 | 833.70 | 844.20 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 2 757.25 | 150.37 | 132.93 | 142.70 | 1 859.98 |
| Other non-interest bearing current liabilities | 64.00 | 49.00 | 10.07 | 22.50 | 162.55 |
| Current liabilities total | 2 821.25 | 199.37 | 143.00 | 165.20 | 2 022.53 |
| Balance sheet total (liabilities) | 14 716.22 | 13 996.40 | 14 480.05 | 15 050.36 | 14 834.45 |
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