K/S COLBO I — Credit Rating and Financial Key Figures
CVR number: 27458076
Kongshusvej 152, Fillerup 8300 Odder
cbt@it.dk
tel: 86560319
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 165.74 | 1 312.98 | 1 203.86 | 1 232.34 | 819.26 |
| Reduction in value of non-current assets | - 900.00 | - 700.00 | |||
| EBIT | 265.74 | 612.98 | 1 203.86 | 1 232.34 | 819.26 |
| Other financial income | 1.22 | 10.07 | 14.96 | ||
| Other financial expenses | - 159.50 | - 136.60 | - 128.22 | - 169.50 | - 160.75 |
| Pre-tax profit | 100.62 | 476.38 | 1 076.86 | 1 072.90 | 673.47 |
| Net earnings | 100.62 | 476.38 | 1 076.86 | 1 072.90 | 673.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 600.00 | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 |
| Tangible assets total | 13 600.00 | 12 900.00 | 12 900.00 | 12 900.00 | 12 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 8.37 | 9.12 | 7.47 | ||
| Current other receivables | 3.13 | 20.78 | 9.94 | ||
| Short term receivables total | 8.37 | 12.25 | 7.47 | 20.78 | 9.94 |
| Cash and bank deposits | 557.68 | 500.08 | 748.15 | 512.19 | |
| Cash and cash equivalents | 557.68 | 500.08 | 748.15 | 512.19 | |
| Balance sheet total (assets) | 13 608.37 | 13 469.93 | 13 407.55 | 13 668.93 | 13 422.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 975.00 | 975.00 | 975.00 | 975.00 | 975.00 |
| Shares repurchased | 300.00 | ||||
| Other reserves | - 300.00 | ||||
| Retained earnings | 6 001.19 | 5 951.81 | 6 128.20 | 6 905.06 | 7 577.96 |
| Profit of the financial year | 100.62 | 476.38 | 1 076.86 | 1 072.90 | 673.47 |
| Shareholders equity total | 7 076.81 | 7 403.20 | 8 180.06 | 8 952.96 | 9 226.43 |
| Non-current bonds | 4 239.98 | ||||
| Non-current loans from credit institutions | 5 352.00 | 4 789.91 | 3 822.08 | 3 343.59 | |
| Non-current other liabilities | 30.80 | 30.80 | |||
| Non-current liabilities total | 5 352.00 | 4 789.91 | 4 239.98 | 3 852.88 | 3 374.39 |
| Current loans from credit institutions | 693.48 | 882.73 | 552.32 | 475.90 | 484.88 |
| Current trade creditors | 27.05 | 37.49 | 28.09 | 30.03 | 41.49 |
| Other non-interest bearing current liabilities | 459.03 | 356.61 | 407.10 | 357.16 | 294.93 |
| Current liabilities total | 1 179.56 | 1 276.82 | 987.51 | 863.09 | 821.31 |
| Balance sheet total (liabilities) | 13 608.37 | 13 469.93 | 13 407.55 | 13 668.93 | 13 422.13 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.