COOP DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 26259495
Roskildevej 65, 2620 Albertslund
coop_post@coop.dk
tel: 43864386
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 073.00 | 38 246.00 | 39 271.00 | 39 860.00 | 39 018.00 |
| Other operating income | 314.00 | 707.00 | 754.00 | ||
| Costs of manufacturing | -30 091.00 | -31 466.00 | -30 801.00 | ||
| External services | -4 006.00 | -4 412.00 | -4 328.00 | ||
| Gross profit | 5 285.00 | 5 635.00 | 5 488.00 | 4 689.00 | 4 643.00 |
| Employee benefit expenses | -4 570.00 | -4 655.00 | -4 563.00 | ||
| Total depreciation | - 686.00 | - 756.00 | -2 572.00 | ||
| EBIT | 328.00 | 506.00 | 232.00 | - 722.00 | -2 492.00 |
| Other financial income | 42.00 | 51.00 | 57.00 | ||
| Other financial expenses | - 101.00 | 143.00 | 208.00 | ||
| Net income from associates (fin.) | 409.00 | - 540.00 | -2 318.00 | ||
| Pre-tax profit | 321.00 | 518.00 | 350.00 | - 632.00 | -2 469.00 |
| Income taxes | -45.00 | -82.00 | -51.00 | 196.00 | 123.00 |
| Net earnings | 276.00 | 436.00 | 299.00 | - 436.00 | -2 346.00 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 588.00 | 1 739.00 | 1 062.00 | ||
| Intangible rights | 16.00 | 12.00 | 1.00 | ||
| Goodwill | 8.00 | ||||
| Intangible assets total | 1 612.00 | 1 751.00 | 1 063.00 | ||
| Land and waters | 4 537.00 | 4 249.00 | 4 046.00 | ||
| Buildings | 236.00 | 224.00 | 172.00 | ||
| Machinery and equipment | 1 071.00 | 1 258.00 | 317.00 | ||
| Advance payments and construction in progress | 62.00 | 125.00 | 106.00 | ||
| Tangible assets total | 5 906.00 | 5 856.00 | 4 641.00 | ||
| Participating interests | 719.00 | 922.00 | 974.00 | ||
| Other receivables | 12 772.00 | 14 993.00 | |||
| Investments total | 12 772.00 | 14 993.00 | 719.00 | 922.00 | 974.00 |
| Non-current other receivables | 114.00 | 115.00 | 120.00 | ||
| Long term receivables total | 114.00 | 115.00 | 120.00 | ||
| Other stocks | 1.00 | 28.00 | 17.00 | ||
| Finished products/goods | 3 115.00 | 2 850.00 | 2 553.00 | ||
| Inventories total | 3 116.00 | 2 878.00 | 2 570.00 | ||
| Current trade debtors | 1 307.00 | 1 160.00 | 936.00 | ||
| Current amounts owed by group member comp. | 1.00 | 24.00 | 5.00 | ||
| Current owed by particip. interest comp. | 6.00 | 8.00 | 33.00 | ||
| Prepayments and accrued income | 104.00 | 125.00 | 97.00 | ||
| Current other receivables | 365.00 | 320.00 | 148.00 | ||
| Current deferred tax assets | 7.00 | 2.00 | 20.00 | ||
| Short term receivables total | 1 790.00 | 1 639.00 | 1 239.00 | ||
| Cash and bank deposits | 2 163.00 | 771.00 | 1 041.00 | ||
| Cash and cash equivalents | 2 163.00 | 771.00 | 1 041.00 | ||
| Balance sheet total (assets) | 12 772.00 | 14 993.00 | 15 420.00 | 13 932.00 | 11 648.00 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 2 626.00 | 3 024.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 70.00 | ||||
| Other reserves | 13.00 | 149.00 | 34.00 | ||
| Retained earnings | - 276.00 | - 436.00 | 2 832.00 | 3 123.00 | 2 686.00 |
| Profit of the financial year | 276.00 | 436.00 | 299.00 | - 436.00 | -2 346.00 |
| Minority interest (BS) | 5.00 | 5.00 | 5.00 | ||
| Shareholders equity total | 2 626.00 | 3 024.00 | 3 321.00 | 2 943.00 | 481.00 |
| Provisions | 390.00 | 246.00 | 94.00 | ||
| Non-current loans from credit institutions | 2 202.00 | 2 284.00 | 2 060.00 | ||
| Non-current trade creditors | 712.00 | 1 119.00 | |||
| Non-current accruals and deferred income | 5.00 | 4.00 | 55.00 | ||
| Non-current deferred tax liabilities | 428.00 | 25.00 | 27.00 | ||
| Non-current liabilities total | 2 635.00 | 3 025.00 | 3 261.00 | ||
| Short-term capital loans | 237.00 | 110.00 | 109.00 | ||
| Current loans from credit institutions | 90.00 | 53.00 | 49.00 | ||
| Advances received | 1 324.00 | 954.00 | 989.00 | ||
| Current trade creditors | 5 292.00 | 4 734.00 | 4 761.00 | ||
| Current owed to participating | 523.00 | 645.00 | 370.00 | ||
| Current owed to group member | 296.00 | 211.00 | 402.00 | ||
| Short-term deferred tax liabilities | 1.00 | 9.00 | |||
| Other non-interest bearing current liabilities | 1 308.00 | 999.00 | 1 118.00 | ||
| Accruals and deferred income | 3.00 | 3.00 | 14.00 | ||
| Current liabilities total | 9 074.00 | 7 718.00 | 7 812.00 | ||
| Balance sheet total (liabilities) | 2 626.00 | 3 024.00 | 15 420.00 | 13 932.00 | 11 648.00 |
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