KOLLUND MØBLER A/S — Credit Rating and Financial Key Figures
CVR number: 27720153
Fjordvejen 15, Kollund 6340 Kruså
k@kollund.dk
tel: 74678712
www.kollund.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 521.74 | 4 304.26 | 6 356.41 | 5 650.99 | 5 520.93 |
| Employee benefit expenses | -3 211.72 | -3 463.62 | -4 609.59 | -4 970.35 | -4 472.48 |
| Total depreciation | - 395.12 | - 417.85 | - 467.73 | - 504.16 | - 834.39 |
| EBIT | 914.90 | 422.79 | 1 279.08 | 176.47 | 214.06 |
| Other financial income | 0.13 | 0.19 | 83.39 | 60.44 | |
| Other financial expenses | - 118.92 | - 138.70 | - 241.90 | - 262.73 | - 683.63 |
| Pre-tax profit | 796.11 | 284.28 | 1 037.19 | -2.86 | - 409.13 |
| Income taxes | - 176.00 | -64.71 | - 231.93 | -8.00 | 88.00 |
| Net earnings | 620.11 | 219.56 | 805.26 | -10.87 | - 321.13 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 405.36 | 21 355.63 | 21 040.92 | 20 726.22 | 20 411.51 |
| Machinery and equipment | 326.66 | 393.51 | 499.47 | 607.40 | 1 810.26 |
| Tangible assets total | 21 732.02 | 21 749.13 | 21 540.39 | 21 333.62 | 22 221.77 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 453.99 | 12 330.38 | 15 629.07 | 17 345.48 | 14 891.91 |
| Inventories total | 12 453.99 | 12 330.38 | 15 629.07 | 17 345.48 | 14 891.91 |
| Current trade debtors | 1 356.56 | 764.77 | 1 440.09 | 928.80 | 476.64 |
| Current amounts owed by group member comp. | 4 556.65 | 2 164.37 | |||
| Prepayments and accrued income | 10.27 | 55.98 | 27.51 | 56.32 | 69.46 |
| Current other receivables | 91.65 | 82.49 | 49.76 | 707.83 | 414.40 |
| Current deferred tax assets | 14.22 | 40.00 | 80.00 | ||
| Short term receivables total | 1 458.48 | 5 474.11 | 3 681.72 | 1 732.94 | 1 040.50 |
| Cash and bank deposits | 444.90 | 378.10 | 756.03 | 828.93 | 556.60 |
| Cash and cash equivalents | 444.90 | 378.10 | 756.03 | 828.93 | 556.60 |
| Balance sheet total (assets) | 36 089.40 | 39 931.72 | 41 607.20 | 41 240.97 | 38 710.77 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 | 2 500.00 |
| Asset revaluation reserve | 8 507.00 | 8 507.00 | 8 507.00 | 8 507.00 | 8 507.00 |
| Shares repurchased | 7 913.08 | ||||
| Retained earnings | 6 268.14 | 6 888.26 | - 805.26 | -10.87 | |
| Profit of the financial year | 620.11 | 219.56 | 805.26 | -10.87 | - 321.13 |
| Shareholders equity total | 17 895.25 | 18 114.82 | 18 920.08 | 10 996.14 | 10 675.00 |
| Provisions | 3 496.00 | 3 575.00 | 3 613.00 | 3 661.00 | 3 653.00 |
| Non-current loans from credit institutions | 6 383.00 | 5 468.74 | 10 587.34 | 9 830.76 | 9 265.63 |
| Non-current accruals and deferred income | 100.00 | 271.11 | |||
| Non-current other liabilities | 60.00 | 60.00 | 402.68 | 371.40 | 382.30 |
| Non-current liabilities total | 6 443.00 | 5 528.74 | 10 990.02 | 10 302.16 | 9 919.04 |
| Current loans from credit institutions | 2 731.90 | 7 563.56 | 1 324.07 | 11 746.57 | 11 553.53 |
| Advances received | 1 455.02 | 2 265.12 | 3 698.41 | 2 636.09 | 1 043.56 |
| Current trade creditors | 1 798.20 | 1 831.18 | 2 527.49 | 1 116.10 | 1 031.42 |
| Current owed to group member | 1 123.65 | 303.61 | |||
| Short-term deferred tax liabilities | 112.00 | 193.93 | |||
| Other non-interest bearing current liabilities | 1 034.38 | 1 053.30 | 340.20 | 782.91 | 371.60 |
| Accruals and deferred income | 160.00 | ||||
| Current liabilities total | 8 255.14 | 12 713.16 | 8 084.10 | 16 281.67 | 14 463.73 |
| Balance sheet total (liabilities) | 36 089.40 | 39 931.72 | 41 607.20 | 41 240.97 | 38 710.77 |
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