The Collection ApS — Credit Rating and Financial Key Figures

CVR number: 39105497
Skodsborg Strandvej 225 B, 2942 Skodsborg

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit397.73445.54577.85838.40798.96
Employee benefit expenses- 371.10- 224.95- 393.53- 416.13- 490.06
EBIT26.63220.59184.32422.27308.90
Other financial income0.660.01
Other financial expenses-16.88-15.54-8.44-1.17-6.52
Pre-tax profit9.74205.70175.90421.10302.39
Income taxes-2.82-45.74-38.85-89.70-67.96
Net earnings6.93159.96137.04331.40234.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current trade debtors28.711 108.941 516.721 485.402 154.44
Current amounts owed by group member comp.12.0220.4127.2829.2854.81
Prepayments and accrued income720.512 245.301 480.581 753.11
Current other receivables80.63
Short term receivables total121.361 849.853 789.302 995.263 962.37
Cash and bank deposits476.84964.25576.291 171.261 625.30
Cash and cash equivalents476.84964.25576.291 171.261 625.30
Balance sheet total (assets)598.202 814.104 365.594 166.525 587.67

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital120.91120.91120.91120.91120.91
Shares repurchased100.00122.00
Retained earnings110.1917.11177.08192.12523.52
Profit of the financial year6.93159.96137.04331.40234.43
Shareholders equity total238.02397.98435.03766.43878.86
Non-current liabilities total
Advances received81.712 000.233 129.152 426.103 800.65
Current trade creditors50.00157.32421.60620.63562.29
Current owed to participating185.30192.31306.56206.55207.54
Short-term deferred tax liabilities2.8245.7441.6392.6455.96
Other non-interest bearing current liabilities40.3520.5231.6254.1682.38
Current liabilities total360.182 416.123 930.563 400.094 708.81
Balance sheet total (liabilities)598.202 814.104 365.594 166.525 587.67
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