KOLLUND PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 32267343
Kollundvej 61, Kollund 7400 Herning
tel: 97121460
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 358.40 | 1 941.60 | 2 407.22 | 3 729.53 | 4 290.35 |
| Employee benefit expenses | -1 241.35 | -1 866.33 | -1 822.87 | -3 085.68 | -3 879.87 |
| Total depreciation | -11.19 | -11.23 | -35.19 | - 133.33 | - 162.15 |
| EBIT | 105.86 | 64.05 | 549.16 | 510.51 | 248.33 |
| Other financial income | 115.77 | 108.41 | 92.13 | 241.52 | 490.25 |
| Other financial expenses | -99.27 | - 103.71 | - 111.29 | - 348.36 | - 542.34 |
| Pre-tax profit | 122.36 | 68.75 | 530.00 | 403.67 | 196.25 |
| Income taxes | -26.92 | -15.12 | - 116.62 | -88.86 | -43.23 |
| Net earnings | 95.44 | 53.62 | 413.38 | 314.81 | 153.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 32.50 | 2.50 | |||
| Intangible assets total | 32.50 | 2.50 | |||
| Machinery and equipment | 185.77 | 230.31 | 625.90 | 493.75 | |
| Tangible assets total | 185.77 | 230.31 | 625.90 | 493.75 | |
| Investments total | |||||
| Non-current loans receivable | 898.30 | ||||
| Non-current other receivables | 586.76 | ||||
| Long term receivables total | 898.30 | 586.76 | |||
| Finished products/goods | 1 287.33 | 1 227.28 | 1 808.88 | 3 329.53 | 3 489.71 |
| Inventories total | 1 287.33 | 1 227.28 | 1 808.88 | 3 329.53 | 3 489.71 |
| Current trade debtors | 338.87 | 482.87 | 227.52 | 405.42 | 682.59 |
| Current amounts owed by group member comp. | 4 420.31 | 4 442.47 | 3 744.89 | 10 993.74 | 12 028.53 |
| Prepayments and accrued income | 93.82 | 69.85 | 92.01 | 30.97 | 25.20 |
| Current other receivables | 76.21 | 69.81 | |||
| Current deferred tax assets | 17.46 | 127.15 | |||
| Short term receivables total | 4 853.00 | 4 995.20 | 4 081.89 | 11 506.35 | 12 933.29 |
| Cash and bank deposits | 349.63 | 752.52 | 1 743.33 | 2 702.97 | |
| Cash and cash equivalents | 349.63 | 752.52 | 1 743.33 | 2 702.97 | |
| Balance sheet total (assets) | 6 140.33 | 6 757.89 | 6 873.60 | 18 135.91 | 20 208.97 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 483.14 | 2 578.58 | 2 632.21 | 3 045.58 | 3 360.39 |
| Profit of the financial year | 95.44 | 53.62 | 413.38 | 314.81 | 153.02 |
| Shareholders equity total | 3 078.58 | 3 132.21 | 3 545.58 | 3 860.39 | 4 013.41 |
| Provisions | 42.47 | 493.74 | 664.11 | ||
| Non-current other liabilities | 318.39 | 272.90 | 406.99 | ||
| Non-current liabilities total | 318.39 | 272.90 | 406.99 | ||
| Current loans from credit institutions | 89.54 | ||||
| Current trade creditors | 190.76 | 283.28 | 152.85 | 471.69 | 283.09 |
| Current owed to participating | 411.93 | 428.41 | 445.54 | 623.36 | 530.23 |
| Current owed to group member | 1 771.32 | 1 972.50 | 1 955.69 | 12 232.48 | 13 874.23 |
| Short-term deferred tax liabilities | 89.12 | 18.15 | 2.11 | ||
| Other non-interest bearing current liabilities | 190.70 | 650.45 | 366.95 | 452.13 | 843.90 |
| Current liabilities total | 2 743.36 | 3 352.78 | 2 921.03 | 13 781.78 | 15 531.45 |
| Balance sheet total (liabilities) | 6 182.80 | 6 757.89 | 6 873.60 | 18 135.91 | 20 208.97 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.