KOLLUND PLANTESKOLE A/S — Credit Rating and Financial Key Figures
CVR number: 32267343
Kollundvej 61, Kollund 7400 Herning
tel: 97121460
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 941.60 | 2 407.22 | 3 729.53 | 4 290.35 | 2 540.20 |
| Employee benefit expenses | -1 866.33 | -1 822.87 | -3 085.68 | -3 879.87 | -3 844.87 |
| Total depreciation | -11.23 | -35.19 | - 133.33 | - 162.15 | - 125.22 |
| EBIT | 64.05 | 549.16 | 510.51 | 248.33 | -1 429.89 |
| Other financial income | 108.41 | 92.13 | 241.52 | 490.25 | 90.04 |
| Other financial expenses | - 103.71 | - 111.29 | - 348.36 | - 542.34 | - 110.87 |
| Pre-tax profit | 68.75 | 530.00 | 403.67 | 196.25 | -1 450.73 |
| Income taxes | -15.12 | - 116.62 | -88.86 | -43.23 | 328.86 |
| Net earnings | 53.62 | 413.38 | 314.81 | 153.02 | -1 121.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 32.50 | 2.50 | |||
| Intangible assets total | 32.50 | 2.50 | |||
| Machinery and equipment | 185.77 | 230.31 | 625.90 | 493.75 | 371.03 |
| Tangible assets total | 185.77 | 230.31 | 625.90 | 493.75 | 371.03 |
| Investments total | |||||
| Non-current loans receivable | 898.30 | ||||
| Non-current other receivables | 586.76 | 536.54 | |||
| Long term receivables total | 898.30 | 586.76 | 536.54 | ||
| Finished products/goods | 1 227.28 | 1 808.88 | 3 329.53 | 3 489.71 | 3 049.78 |
| Inventories total | 1 227.28 | 1 808.88 | 3 329.53 | 3 489.71 | 3 049.78 |
| Current trade debtors | 482.87 | 227.52 | 405.42 | 682.59 | 849.14 |
| Current amounts owed by group member comp. | 4 442.47 | 3 744.89 | 10 993.74 | 12 028.53 | |
| Prepayments and accrued income | 69.85 | 92.01 | 30.97 | 25.20 | 33.13 |
| Current other receivables | 76.21 | 69.81 | 50.27 | ||
| Current deferred tax assets | 17.46 | 127.15 | 231.70 | ||
| Short term receivables total | 4 995.20 | 4 081.89 | 11 506.35 | 12 933.29 | 1 164.23 |
| Cash and bank deposits | 349.63 | 752.52 | 1 743.33 | 2 702.97 | 1 801.88 |
| Cash and cash equivalents | 349.63 | 752.52 | 1 743.33 | 2 702.97 | 1 801.88 |
| Balance sheet total (assets) | 6 757.89 | 6 873.60 | 18 135.91 | 20 208.97 | 6 923.47 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 2 578.58 | 2 632.21 | 3 045.58 | 3 360.39 | 3 513.41 |
| Profit of the financial year | 53.62 | 413.38 | 314.81 | 153.02 | -1 121.88 |
| Shareholders equity total | 3 132.21 | 3 545.58 | 3 860.39 | 4 013.41 | 2 891.54 |
| Provisions | 493.74 | 664.11 | 566.96 | ||
| Non-current other liabilities | 272.90 | 406.99 | |||
| Non-current liabilities total | 272.90 | 406.99 | |||
| Current trade creditors | 283.28 | 152.85 | 471.69 | 283.09 | 335.17 |
| Current owed to participating | 428.41 | 445.54 | 623.36 | 530.23 | 82.81 |
| Current owed to group member | 1 972.50 | 1 955.69 | 12 232.48 | 13 874.23 | 2 382.44 |
| Short-term deferred tax liabilities | 18.15 | 2.11 | |||
| Other non-interest bearing current liabilities | 650.45 | 366.95 | 452.13 | 843.90 | 664.55 |
| Current liabilities total | 3 352.78 | 2 921.03 | 13 781.78 | 15 531.45 | 3 464.98 |
| Balance sheet total (liabilities) | 6 757.89 | 6 873.60 | 18 135.91 | 20 208.97 | 6 923.47 |
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