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	923.61	809.22	914.40	1 049.19	1 009.00
Other operating income		7.73	5.16	10.31	2.16
Costs of manufacturing		- 823.02	- 914.43	- 970.07	- 936.24
Gross profit	923.61	-13.80	-0.03	79.12	72.75
Costs of management		-45.49	-52.59	-66.03	-67.46
Costs of distribution		-4.61	-0.86	-2.67	-0.95
EBIT	28.04	-63.91	-53.49	10.41	4.34
Other financial income		1.18	0.78	1.09	1.46
Other financial expenses		2.91	5.05	9.22	-10.68
Net income from associates (fin.)		41.97	29.77	4.81	-28.06
Pre-tax profit	46.50	-15.95	-22.83	17.40	-30.78
Income taxes		12.87	12.37	-3.18	-0.04
Net earnings	46.50	-3.07	-10.46	14.23	-30.82

	2020	2021	2022	2023	2024
Intangible rights		0.05	0.03	0.00
Intangible assets total		0.05	0.03	0.00
Land and waters		151.20	143.10	137.91	144.15
Buildings		133.05	143.65	123.30	106.48
Machinery and equipment		0.52	0.80	0.67	0.52
Advance payments and construction in progress		12.84			14.15
Tangible assets total		297.62	287.55	261.88	265.31
Holdings in group member companies		132.80	122.15	170.72	139.72
Participating interests		4.01	3.87	3.90	6.05
Investments total	579.25	137.88	127.00	175.62	146.78
Non-current other receivables					1.20
Long term receivables total					1.20
Raw materials and consumables		33.47	44.50	40.78	36.50
Finished products/goods		1.94
Inventories total		35.41	44.50	40.78	36.50
Current trade debtors		121.74	135.54	121.34	134.23
Current amounts owed by group member comp.		0.89	1.46	17.76	3.30
Current owed by particip. interest comp.		1.42	0.59	0.09	0.03
Prepayments and accrued income		0.39	2.25	2.25	3.04
Current other receivables		26.30	6.02	12.70	8.92
Current deferred tax assets		10.85	23.15	19.98	19.96
Short term receivables total		161.59	169.00	174.12	169.47
Balance sheet total (assets)	579.25	632.54	628.07	652.41	619.27

	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		43.25	32.45	28.57	2.16
Retained earnings	-46.50	231.43	236.75	218.77	266.23
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		21.72	22.29	21.90	20.88
Non-current leasing loans		35.12	36.91	29.27	28.73
Non-current owed to participating					51.25
Non-current liabilities total		35.12	36.91	29.27	79.98
Current loans from credit institutions		111.69	127.62	57.29	32.29
Current trade creditors		42.45	29.44	55.90	75.83
Current owed to participating		9.37	5.85	57.52	7.54
Current owed to group member		20.25	20.16	20.92	22.84
Other non-interest bearing current liabilities		72.34	70.85	78.56	73.59
Accruals and deferred income		1.00	9.76	11.92	26.22
Current liabilities total		257.11	263.66	282.10	238.31
Balance sheet total (liabilities)	348.22	632.54	628.07	652.41	619.27

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