Per Colding ApS — Credit Rating and Financial Key Figures
CVR number: 39037734
Ege Alle 5, 2650 Hvidovre
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 247.89 | 1 155.89 | 1 626.53 | 1 362.86 | 1 368.53 |
| Employee benefit expenses | -1 099.07 | - 809.22 | - 975.29 | -1 026.91 | -1 280.71 |
| EBIT | 148.83 | 346.67 | 651.24 | 335.95 | 87.82 |
| Other financial income | 16.90 | 5.60 | 6.62 | 85.73 | |
| Other financial expenses | -5.89 | -5.93 | -45.50 | -10.04 | -19.29 |
| Net income from associates (fin.) | -3.04 | 37.82 | 87.06 | -29.36 | -12.32 |
| Pre-tax profit | 139.89 | 395.46 | 698.41 | 303.17 | 141.94 |
| Income taxes | -33.57 | -80.26 | - 137.87 | -78.53 | -38.24 |
| Net earnings | 106.32 | 315.20 | 560.54 | 224.64 | 103.71 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 21.95 | 59.77 | 146.84 | 67.48 | 55.16 |
| Investments total | 21.95 | 59.77 | 146.84 | 67.48 | 55.16 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 166.13 | 842.43 | |||
| Current owed by particip. interest comp. | 75.00 | 114.00 | |||
| Current other receivables | 355.10 | 346.76 | 218.47 | 347.96 | |
| Current deferred tax assets | 21.58 | ||||
| Short term receivables total | 355.10 | 512.88 | 218.47 | 422.96 | 978.01 |
| Other current investments | 215.52 | 333.54 | 790.40 | 539.01 | |
| Cash and bank deposits | 299.68 | 375.02 | 946.74 | 395.86 | 163.20 |
| Cash and cash equivalents | 299.68 | 590.54 | 1 280.28 | 1 186.26 | 702.20 |
| Balance sheet total (assets) | 676.73 | 1 163.19 | 1 645.59 | 1 676.70 | 1 735.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Other reserves | 30.00 | 64.77 | 121.84 | 42.48 | 30.16 |
| Retained earnings | 243.31 | 201.86 | 315.59 | 837.69 | 952.65 |
| Profit of the financial year | 106.32 | 315.20 | 560.54 | 224.64 | 103.71 |
| Shareholders equity total | 389.63 | 704.83 | 1 152.37 | 1 262.61 | 1 248.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.03 |
| Current owed to participating | 31.25 | 32.50 | 33.80 | ||
| Short-term deferred tax liabilities | 33.57 | 42.23 | 111.18 | 42.64 | |
| Other non-interest bearing current liabilities | 217.28 | 378.64 | 343.24 | 366.45 | 481.83 |
| Current liabilities total | 287.10 | 458.36 | 493.22 | 414.09 | 486.85 |
| Balance sheet total (liabilities) | 676.73 | 1 163.19 | 1 645.59 | 1 676.70 | 1 735.37 |
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