COLAS ASFALT A/S — Credit Rating and Financial Key Figures
CVR number: 20247797
Nordhavnsvej 9, 4600 Køge
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | |||||
| Costs of management | -9.00 | 7.00 | -9.00 | -9.00 | -10.00 |
| EBIT | -9.00 | -7.00 | -9.00 | -9.00 | -10.00 |
| Other financial income | 182.00 | 225.00 | 371.00 | 961.00 | 1 016.00 |
| Other financial expenses | -1.00 | -3.00 | -2.00 | -5.00 | -11.00 |
| Pre-tax profit | 172.00 | 214.00 | 360.00 | 947.00 | 995.00 |
| Income taxes | 33.00 | 3 097.00 | 3 311.00 | ||
| Net earnings | 205.00 | 3 311.00 | 3 671.00 | 947.00 | 995.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 19 011.00 | 19 317.00 | 19 679.00 | 20 615.00 | 21 601.00 |
| Current other receivables | 3.00 | ||||
| Current deferred tax assets | 90.00 | ||||
| Short term receivables total | 19 104.00 | 19 317.00 | 19 679.00 | 20 615.00 | 21 601.00 |
| Cash and bank deposits | 5.00 | 6.00 | 3.00 | 14.00 | 23.00 |
| Cash and cash equivalents | 5.00 | 6.00 | 3.00 | 14.00 | 23.00 |
| Balance sheet total (assets) | 19 109.00 | 19 323.00 | 19 682.00 | 20 629.00 | 21 624.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 | 16 000.00 |
| Shares repurchased | 947.00 | 995.00 | |||
| Other reserves | - 947.00 | - 995.00 | |||
| Retained earnings | 2 892.00 | 3 671.00 | 4 618.00 | ||
| Profit of the financial year | 205.00 | 3 311.00 | 3 671.00 | 947.00 | 995.00 |
| Shareholders equity total | 19 097.00 | 19 311.00 | 19 671.00 | 20 618.00 | 21 613.00 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 12.00 | 12.00 | 11.00 | 11.00 | 11.00 |
| Balance sheet total (liabilities) | 19 109.00 | 19 323.00 | 19 682.00 | 20 629.00 | 21 624.00 |
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