COLLIANDER GROUP ApS — Credit Rating and Financial Key Figures
CVR number: 31941121
Nordstensvej 11, 3400 Hillerød
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -44.41 | -20.00 | -16.46 | -16.75 | -33.75 |
| EBIT | -44.41 | -20.00 | -16.46 | -16.75 | -33.75 |
| Other financial income | 1 075.59 | 1 140.76 | 2 503.89 | 1 004.35 | 1 141.21 |
| Other financial expenses | - 332.64 | -2 110.03 | - 621.45 | - 868.01 | - 511.90 |
| Net income from associates (fin.) | 3 832.12 | - 977.72 | -2 825.43 | 1 116.26 | 370.67 |
| Pre-tax profit | 4 530.67 | -1 966.99 | - 959.45 | 1 235.85 | 966.23 |
| Income taxes | -67.18 | - 108.40 | -87.29 | -94.43 | -70.68 |
| Net earnings | 4 463.48 | -2 075.38 | -1 046.74 | 1 141.42 | 895.55 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 11 775.91 | 10 798.19 | 7 972.77 | 9 089.03 | |
| Investments total | 11 775.91 | 10 798.19 | 7 972.77 | 9 089.03 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 18 205.45 | 18 667.55 | 19 600.92 | 20 580.97 | 21 428.75 |
| Current other receivables | 4 584.54 | 3 347.12 | 486.88 | 442.25 | 9 870.88 |
| Current deferred tax assets | 90.59 | 4 224.71 | 150.37 | 428.69 | |
| Short term receivables total | 22 880.58 | 22 014.67 | 24 312.51 | 21 173.59 | 31 728.33 |
| Cash and bank deposits | 63.72 | 503.75 | 61.30 | 16.43 | 47.49 |
| Cash and cash equivalents | 63.72 | 503.75 | 61.30 | 16.43 | 47.49 |
| Balance sheet total (assets) | 34 720.21 | 33 316.62 | 32 346.58 | 30 279.05 | 31 775.82 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 | 2 675.00 |
| Other reserves | 8 975.91 | 7 998.19 | 5 172.77 | 6 289.03 | |
| Retained earnings | 5 494.63 | 10 935.83 | 11 685.88 | 9 522.88 | 16 953.32 |
| Profit of the financial year | 4 463.48 | -2 075.38 | -1 046.74 | 1 141.42 | 895.55 |
| Shareholders equity total | 21 734.03 | 19 658.64 | 18 611.90 | 19 753.32 | 20 648.87 |
| Non-current liabilities total | |||||
| Current owed to group member | 65.43 | 11 771.97 | 10 289.74 | 10 650.09 | |
| Short-term deferred tax liabilities | 17.86 | 108.40 | 220.99 | ||
| Other non-interest bearing current liabilities | 12 968.32 | 13 484.15 | 1 962.70 | 15.00 | 476.86 |
| Current liabilities total | 12 986.18 | 13 657.98 | 13 734.67 | 10 525.73 | 11 126.95 |
| Balance sheet total (liabilities) | 34 720.21 | 33 316.62 | 32 346.58 | 30 279.05 | 31 775.82 |
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