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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 304.26 | 6 356.41 | 5 650.99 | 5 520.93 | 3 341.01 |
| Employee benefit expenses | -3 463.62 | -4 609.59 | -4 970.35 | -4 783.43 | -5 314.03 |
| Total depreciation | - 417.85 | - 467.73 | - 504.16 | - 834.39 | -1 057.21 |
| EBIT | 422.79 | 1 279.08 | 176.47 | -96.90 | -3 030.23 |
| Other financial income | 0.19 | 83.39 | 371.40 | 261.20 | |
| Other financial expenses | - 138.70 | - 241.90 | - 262.73 | - 683.63 | - 705.22 |
| Pre-tax profit | 284.28 | 1 037.19 | -2.86 | - 409.13 | -3 474.25 |
| Income taxes | -64.71 | - 231.93 | -8.00 | 88.00 | 758.52 |
| Net earnings | 219.56 | 805.26 | -10.87 | - 321.13 | -2 715.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21 355.63 | 21 040.92 | 20 726.22 | 20 411.51 | 20 096.81 |
| Machinery and equipment | 393.51 | 499.47 | 607.40 | 1 810.26 | 1 125.38 |
| Tangible assets total | 21 749.13 | 21 540.39 | 21 333.62 | 22 221.77 | 21 222.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 12 330.38 | 15 629.07 | 17 345.48 | 14 891.91 | 16 003.98 |
| Inventories total | 12 330.38 | 15 629.07 | 17 345.48 | 14 891.91 | 16 003.98 |
| Current trade debtors | 764.77 | 1 440.09 | 928.80 | 476.64 | 551.91 |
| Current amounts owed by group member comp. | 4 556.65 | 2 164.37 | |||
| Prepayments and accrued income | 55.98 | 27.51 | 56.32 | 69.46 | 77.09 |
| Current other receivables | 82.49 | 49.76 | 707.83 | 414.40 | 547.27 |
| Current deferred tax assets | 14.22 | 40.00 | 80.00 | 752.52 | |
| Short term receivables total | 5 474.11 | 3 681.72 | 1 732.94 | 1 040.50 | 1 928.80 |
| Cash and bank deposits | 378.10 | 756.03 | 828.93 | 556.60 | 920.41 |
| Cash and cash equivalents | 378.10 | 756.03 | 828.93 | 556.60 | 920.41 |
| Balance sheet total (assets) | 39 931.72 | 41 607.20 | 41 240.97 | 38 710.77 | 40 075.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 6 888.26 | - 805.26 | -10.87 | - 332.00 | |
| Profit of the financial year | 219.56 | 805.26 | -10.87 | - 321.13 | -2 715.72 |
| Shareholders equity total | 18 114.82 | 18 920.08 | 10 996.14 | 10 675.00 | 7 959.28 |
| Provisions | 3 575.00 | 3 613.00 | 3 661.00 | 3 653.00 | 3 647.00 |
| Non-current loans from credit institutions | 5 468.74 | 10 587.34 | 9 830.76 | 9 265.63 | 8 700.60 |
| Non-current accruals and deferred income | 100.00 | 271.11 | 186.15 | ||
| Non-current other liabilities | 60.00 | 402.68 | 371.40 | 382.30 | 392.30 |
| Non-current liabilities total | 5 528.74 | 10 990.02 | 10 302.16 | 9 919.04 | 9 279.05 |
| Current loans from credit institutions | 7 563.56 | 1 324.07 | 11 746.57 | 11 553.53 | 8 645.14 |
| Advances received | 2 265.12 | 3 698.41 | 2 636.09 | 1 043.56 | 2 597.87 |
| Current trade creditors | 1 831.18 | 2 527.49 | 1 116.10 | 1 031.42 | 3 293.96 |
| Current owed to group member | 303.61 | 3 945.44 | |||
| Short-term deferred tax liabilities | 193.93 | ||||
| Other non-interest bearing current liabilities | 1 053.30 | 340.20 | 782.91 | 371.60 | 540.16 |
| Accruals and deferred income | 160.00 | 167.48 | |||
| Current liabilities total | 12 713.16 | 8 084.10 | 16 281.67 | 14 463.73 | 19 190.04 |
| Balance sheet total (liabilities) | 39 931.72 | 41 607.20 | 41 240.97 | 38 710.77 | 40 075.38 |
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