KOLLAB ApS — Credit Rating and Financial Key Figures

CVR number: 28126093

Birkemosevej 7 B, Nr Bjert 6000 Kolding

bhn@c2it.dk

tel: 72160777

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	187.05	246.03	264.37	258.98	287.75
Manufacturing for enterprise's own use		0.08	0.06	-0.55	-0.73
Other operating income	47.97	0.73	1.98	2.04	1.27
Costs of manufacturing	- 114.99	- 157.37	- 172.85	- 152.98	- 159.96
External services	-10.69	-9.55	-12.78	-14.70	-16.37
Gross profit	109.34	79.91	80.77	93.89	113.43
Employee benefit expenses	-53.11	-67.56	-68.68	-81.47	- 101.89
Other operating expenses					-0.01
Total depreciation	-3.29	-4.92	-4.68	-5.89	-7.59
EBIT	52.93	7.43	7.41	6.53	3.94
Other financial income	0.07	0.00	0.01	0.07	0.31
Other financial expenses	-0.49	-0.47	-0.39	-0.40	-1.13
Reduction non-current investment assets				-1.50	-0.40
Income from other inv. held as non-curr. assets				-0.16
Net income from associates (fin.)	-0.15	-0.05	-0.16	-1.53	0.61
Pre-tax profit	52.36	6.91	6.87	3.02	3.33
Income taxes	-1.74	-2.25	-2.22	-2.52	-1.72
Net earnings	50.62	4.66	4.65	0.50	1.61

	2020	2021	2022	2023	2024
Development expenditure	0.51	1.05	1.12	1.56	1.42
Intangible rights	2.45	2.10	1.77	2.91	2.52
Goodwill	25.14	21.58	18.03	39.38	36.88
Intangible assets total	28.10	24.72	20.93	43.84	40.81
Buildings					0.06
Machinery and equipment	1.88	1.28	1.64	2.05	2.22
Tangible assets total	1.88	1.28	1.64	2.05	2.28
Participating interests	1.35	1.30	1.14	1.36
Investments total	1.35	1.30	2.33	2.93	2.00
Non-curr. owed by particip. interest comp.			1.25	0.25
Non-current loans receivable		3.50	6.90	5.88
Non-current other receivables	0.76	0.79	0.40	0.40
Long term receivables total	0.76	4.29	8.55	6.53
Advance payments				0.85
Inventories total				0.85
Current trade debtors	39.97	56.01	57.91	61.19	62.87
Current amounts owed by group member comp.			1.00		8.69
Current owed by particip. interest comp.	0.39	1.19	0.00	0.55
Prepayments and accrued income	0.36	0.50	1.36	0.68	0.69
Current other receivables	11.66	0.46	0.87	2.44	0.21
Current deferred tax assets	1.02		0.02		0.23
Short term receivables total	53.40	58.16	61.16	64.86	72.68
Cash and bank deposits	24.21	23.09	12.83	15.51	1.40
Cash and cash equivalents	24.21	23.09	12.83	15.51	1.40
Balance sheet total (assets)	109.70	112.83	107.44	136.58	119.18

	2020	2021	2022	2023	2024
Share capital	0.15	0.15	0.15	0.15	0.16
Shares repurchased	2.44		9.20		8.00
Other reserves					-8.00
Retained earnings	-10.85	37.89	31.98	40.35	32.76
Profit of the financial year	50.62	4.66	4.65	0.50	1.61
Minority interest (BS)	0.90	6.00	7.58	12.33	6.00
Shareholders equity total	43.26	48.70	53.56	53.32	40.53
Provisions	0.64	0.61	0.55	0.65	0.44
Non-current loans from credit institutions	8.00	6.00		10.94	8.41
Non-current owed to group member				4.00
Non-current other liabilities				1.75	1.77
Non-current deferred tax liabilities	8.35	0.58
Non-current liabilities total	16.35	6.58		16.69	10.18
Current loans from credit institutions	2.58	5.83	1.51	8.53	13.50
Advances received	1.05	1.41	1.08	1.05	0.99
Current trade creditors	28.42	43.95	44.19	42.16	44.62
Current owed to group member				0.27	0.11
Short-term deferred tax liabilities	0.05	0.33	0.36	0.31
Other non-interest bearing current liabilities	17.22	5.40	6.05	11.40	8.80
Accruals and deferred income	0.12		0.15	2.19
Current liabilities total	49.44	56.93	53.34	65.92	68.03
Balance sheet total (liabilities)	109.70	112.83	107.44	136.58	119.18

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