Colosseum Ejendomme A/S — Credit Rating and Financial Key Figures

CVR number: 10945143

Knivholtvej 2 A, 9900 Frederikshavn

jbh@tojland.dk

Income statement (kDKK)

	2019	2020	2021	2022	2023
Intangible assets total
Land and waters	141 648.80	156 381.39	144 207.57	154 567.63	135 378.54
Buildings		550.26	492.01	433.76	375.51
Machinery and equipment	1 236.35	657.36	466.43	471.19	1 381.27
Advance payments and construction in progress	9 140.33	1 250.60		72.72
Tangible assets total	152 025.47	158 839.61	145 166.00	155 545.30	137 135.32
Investments total				1 485.85	1 270.61
Non-current other receivables	2 084.48	1 918.87	1 696.40
Long term receivables total	2 084.48	1 918.87	1 696.40
Finished products/goods	5 697.84	5 172.84	3 742.45	3 392.45	4 701.69
Advance payments				1 437.50
Inventories total	5 697.84	5 172.84	3 742.45	4 829.95	4 701.69
Current trade debtors	576.50	762.02	891.16	1 727.71	1 002.36
Current amounts owed by group member comp.		894.48	1 622.94	282.88	6 402.82
Prepayments and accrued income	565.75	378.98	95.74	114.41	105.54
Current other receivables	2 683.90	415.65	688.59	3 004.83	325.48
Current deferred tax assets	89.01	322.22	271.74
Short term receivables total	3 915.16	2 773.35	3 570.17	5 129.84	7 836.19
Other current investments	100.00	100.00	100.00	100.00	100.00
Cash and bank deposits		5 543.24			7 073.01
Cash and cash equivalents	100.00	5 643.24	100.00	100.00	7 173.01
Balance sheet total (assets)	163 822.96	174 347.91	154 275.02	167 090.95	158 116.81

	2019	2020	2021	2022	2023
Share capital	1 200.00	1 200.00	1 200.00	1 200.00	1 200.00
Retained earnings	19 343.09	27 919.19	29 818.58	36 431.10	37 936.58
Profit of the financial year	8 573.47	1 899.39	6 612.53	1 505.48	10 649.70
Shareholders equity total	29 116.56	31 018.57	37 631.10	39 136.58	49 786.29
Provisions	810.54	1 623.26	3 429.35	3 567.31	2 293.86
Non-current loans from credit institutions	86 123.22	83 034.94	78 941.78	76 942.43	68 080.40
Non-current other liabilities	10.95	201.95	700.92
Non-current deferred tax liabilities			71.39	301.47	4 283.78
Non-current liabilities total	86 134.17	83 236.89	79 714.08	77 243.91	72 364.18
Current loans from credit institutions	32 930.64	42 970.07	18 620.69	24 852.04	4 592.18
Current trade creditors	7 953.83	1 519.19	885.31	1 215.40	1 172.97
Current owed to participating	2 106.58	472.31	400.94	8 456.72	5 641.51
Current owed to group member	3 046.56	10 374.94	10 714.98	9 959.80	11 164.54
Short-term deferred tax liabilities					301.47
Other non-interest bearing current liabilities	1 300.47	1 944.46	2 789.23	2 135.39	4 484.51
Accruals and deferred income	423.60	1 188.20	89.33	523.80	6 315.30
Current liabilities total	47 761.69	58 469.18	33 500.49	47 143.14	33 672.49
Balance sheet total (liabilities)	163 822.96	174 347.91	154 275.02	167 090.95	158 116.81

Try the full version of our system for free

... and more!

No registration needed.