COLAS DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 10246415
Fabriksparken 40, 2600 Glostrup
tel: 45830612
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 220.49 | 1 198.23 | 1 375.81 | 1 394.30 | 1 366.60 |
| Other operating income | 8.48 | 5.91 | 10.98 | 2.80 | |
| Costs of manufacturing | -1 143.53 | -1 320.90 | -1 290.30 | -1 308.28 | |
| Gross profit | 1 220.49 | 54.71 | 54.91 | 104.00 | 58.31 |
| Costs of management | -59.00 | -69.31 | -84.21 | -87.00 | |
| Costs of distribution | -5.40 | -1.22 | -3.04 | -1.29 | |
| EBIT | 59.44 | -9.70 | -15.62 | 16.75 | -29.98 |
| Other financial income | 1.77 | 1.71 | 2.41 | 2.07 | |
| Other financial expenses | 4.95 | -7.71 | -11.79 | -14.23 | |
| Pre-tax profit | 46.50 | -4.41 | -15.71 | 18.36 | -39.35 |
| Income taxes | 1.33 | 5.25 | -4.13 | 8.53 | |
| Net earnings | 46.50 | -3.07 | -10.46 | 14.23 | -30.82 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 0.05 | 0.03 | 40.69 | 19.21 | |
| Goodwill | 7.46 | 6.20 | 5.20 | 4.30 | |
| Intangible assets total | 7.51 | 6.23 | 45.89 | 23.51 | |
| Land and waters | 191.01 | 182.50 | 194.18 | 208.17 | |
| Buildings | 198.48 | 205.43 | 226.49 | 202.96 | |
| Machinery and equipment | 5.24 | 2.02 | 1.15 | 0.53 | |
| Advance payments and construction in progress | 12.84 | 0.13 | 14.15 | ||
| Other tangible assets | 0.00 | ||||
| Tangible assets total | 407.56 | 389.95 | 421.94 | 425.80 | |
| Investments total | 672.23 | 1.06 | 0.98 | 1.01 | 1.01 |
| Non-current other receivables | 1.20 | ||||
| Long term receivables total | 1.20 | ||||
| Raw materials and consumables | 66.88 | 66.40 | 87.12 | 75.63 | |
| Finished products/goods | 1.94 | ||||
| Inventories total | 68.82 | 66.40 | 87.12 | 75.63 | |
| Current trade debtors | 155.66 | 147.56 | 140.36 | 162.09 | |
| Current amounts owed by group member comp. | 0.89 | 1.36 | 0.76 | 0.41 | |
| Current owed by particip. interest comp. | 1.33 | 0.58 | 0.11 | ||
| Prepayments and accrued income | 3.68 | 2.46 | 4.42 | 4.76 | |
| Current other receivables | 26.62 | 7.04 | 14.54 | 9.71 | |
| Current deferred tax assets | 10.85 | 23.15 | 19.98 | 25.30 | |
| Short term receivables total | 199.03 | 182.16 | 180.18 | 202.28 | |
| Cash and bank deposits | 49.55 | 61.84 | 25.02 | 27.16 | |
| Cash and cash equivalents | 49.55 | 61.84 | 25.02 | 27.16 | |
| Balance sheet total (assets) | 672.23 | 733.53 | 707.55 | 761.16 | 756.58 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 348.22 | 20.00 | 20.00 | 20.00 | 20.00 |
| Asset revaluation reserve | 26.99 | 26.46 | 22.57 | 22.52 | |
| Shares repurchased | 15.00 | ||||
| Other reserves | -1.23 | 1.20 | |||
| Retained earnings | -46.50 | 274.68 | 269.21 | 248.57 | 267.19 |
| Profit of the financial year | 46.50 | -3.07 | -10.46 | 14.23 | -30.82 |
| Shareholders equity total | 348.22 | 318.60 | 305.21 | 319.14 | 280.10 |
| Provisions | 26.66 | 32.09 | 36.25 | 31.81 | |
| Non-current loans from credit institutions | 7.77 | 5.11 | 2.69 | 0.22 | |
| Non-current leasing loans | 66.65 | 65.19 | 81.64 | 73.51 | |
| Non-current owed to participating | 51.25 | ||||
| Non-current liabilities total | 74.41 | 70.30 | 84.33 | 124.98 | |
| Current loans from credit institutions | 114.21 | 130.07 | 59.76 | 70.78 | |
| Current trade creditors | 94.85 | 61.19 | 80.08 | 109.24 | |
| Current owed to participating | 9.37 | 5.85 | 57.52 | 7.54 | |
| Current owed to group member | 0.93 | 0.48 | 0.32 | 0.01 | |
| Short-term deferred tax liabilities | 8.65 | 7.13 | 1.62 | 1.59 | |
| Other non-interest bearing current liabilities | 84.84 | 85.47 | 110.23 | 104.33 | |
| Accruals and deferred income | 1.00 | 9.76 | 11.92 | 26.22 | |
| Current liabilities total | 313.86 | 299.95 | 321.44 | 319.70 | |
| Balance sheet total (liabilities) | 348.22 | 733.53 | 707.55 | 761.16 | 756.58 |
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