KOLLEMORTEN ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 17940090
Banevænget 44, Kollemorten 7323 Give
tel: 75803225
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 187.01 | 3 720.55 | 3 607.42 | 2 424.74 | 3 234.90 |
| Employee benefit expenses | -1 969.63 | -2 180.33 | -2 584.71 | -2 389.84 | -2 227.35 |
| Other operating expenses | -16.00 | ||||
| Total depreciation | - 374.70 | - 334.38 | - 365.91 | - 313.69 | - 288.50 |
| EBIT | 842.69 | 1 205.84 | 656.80 | - 278.79 | 703.05 |
| Other financial income | 4.42 | 5.48 | 1.75 | ||
| Other financial expenses | -15.40 | -24.02 | -24.35 | -11.17 | -9.45 |
| Pre-tax profit | 831.70 | 1 187.30 | 632.46 | - 289.96 | 695.35 |
| Income taxes | - 183.90 | - 262.55 | - 140.44 | 62.23 | - 153.09 |
| Net earnings | 647.81 | 924.75 | 492.01 | - 227.73 | 542.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 214.98 | 1 195.03 | 1 142.42 | 926.67 | 594.17 |
| Tangible assets total | 1 214.98 | 1 195.03 | 1 142.42 | 926.67 | 594.17 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 31.97 | 61.16 | 54.28 | 40.72 | 46.84 |
| Inventories total | 31.97 | 61.16 | 54.28 | 40.72 | 46.84 |
| Current trade debtors | 654.91 | 941.60 | 1 212.02 | 136.73 | 1 243.50 |
| Current amounts owed by group member comp. | 359.16 | 115.98 | |||
| Prepayments and accrued income | 76.62 | 77.70 | 83.38 | 42.34 | 42.45 |
| Current other receivables | 0.00 | 834.21 | 125.83 | 422.62 | 45.83 |
| Current deferred tax assets | 50.00 | ||||
| Short term receivables total | 1 090.69 | 1 853.51 | 1 421.22 | 651.69 | 1 447.76 |
| Cash and bank deposits | 1 059.99 | 895.97 | 874.51 | 451.10 | 988.30 |
| Cash and cash equivalents | 1 059.99 | 895.97 | 874.51 | 451.10 | 988.30 |
| Balance sheet total (assets) | 3 397.64 | 4 005.68 | 3 492.43 | 2 070.19 | 3 077.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 600.00 | 900.00 | 500.00 | 350.00 | |
| Retained earnings | 398.74 | 146.55 | 571.30 | 1 063.32 | 485.58 |
| Profit of the financial year | 647.81 | 924.75 | 492.01 | - 227.73 | 542.26 |
| Shareholders equity total | 1 847.55 | 2 172.30 | 1 764.32 | 1 036.58 | 1 578.85 |
| Provisions | 96.50 | 132.65 | 98.07 | 35.85 | 47.16 |
| Non-current leasing loans | 337.61 | 227.47 | 127.29 | 44.17 | |
| Non-current liabilities total | 337.61 | 227.47 | 127.29 | 44.17 | |
| Current loans from credit institutions | 106.94 | 110.13 | 100.17 | 83.13 | 44.17 |
| Current trade creditors | 248.15 | 621.31 | 751.27 | 487.42 | 879.34 |
| Current owed to group member | 1.45 | 2.98 | 68.29 | ||
| Short-term deferred tax liabilities | 176.99 | 181.40 | 128.01 | 92.77 | |
| Other non-interest bearing current liabilities | 583.90 | 558.98 | 520.31 | 314.76 | 434.77 |
| Current liabilities total | 1 115.98 | 1 473.26 | 1 502.74 | 953.59 | 1 451.05 |
| Balance sheet total (liabilities) | 3 397.64 | 4 005.68 | 3 492.43 | 2 070.19 | 3 077.06 |
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