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)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 37 659.00 | 38 225.00 | 36 796.00 |
| Other operating income | 246.00 | 644.00 | 688.00 |
| Costs of manufacturing | -29 823.00 | -30 952.00 | -29 975.00 |
| External services | -3 297.00 | -3 541.00 | -3 379.00 |
| Gross profit | 4 785.00 | 4 376.00 | 4 130.00 |
| Employee benefit expenses | -3 672.00 | -3 704.00 | -3 535.00 |
| Total depreciation | - 575.00 | - 618.00 | -1 620.00 |
| EBIT | 538.00 | 54.00 | -1 025.00 |
| Other financial income | 50.00 | 56.00 | 63.00 |
| Other financial expenses | -98.00 | - 135.00 | 175.00 |
| Net income from associates (fin.) | 467.00 | - 390.00 | -2 399.00 |
| Pre-tax profit | 419.00 | - 469.00 | -2 511.00 |
| Income taxes | - 120.00 | 33.00 | 165.00 |
| Net earnings | 299.00 | - 436.00 | -2 346.00 |
Assets (mDKK)
| 2021 | 2022 | 2023 | |
|---|---|---|---|
| Development expenditure | 1 551.00 | 1 671.00 | 990.00 |
| Intangible rights | 13.00 | 9.00 | 1.00 |
| Goodwill | 8.00 | ||
| Intangible assets total | 1 572.00 | 1 680.00 | 991.00 |
| Land and waters | 3 458.00 | 3 157.00 | 2 272.00 |
| Buildings | 172.00 | 164.00 | 164.00 |
| Machinery and equipment | 811.00 | 760.00 | 314.00 |
| Advance payments and construction in progress | 41.00 | 108.00 | 62.00 |
| Tangible assets total | 4 482.00 | 4 189.00 | 2 812.00 |
| Holdings in group member companies | 937.00 | 1 141.00 | 1 022.00 |
| Participating interests | 627.00 | 808.00 | 835.00 |
| Investments total | 1 564.00 | 1 949.00 | 1 857.00 |
| Non-current other receivables | 96.00 | 97.00 | 100.00 |
| Long term receivables total | 96.00 | 97.00 | 100.00 |
| Other stocks | 1.00 | 28.00 | 17.00 |
| Finished products/goods | 2 579.00 | 2 292.00 | 1 975.00 |
| Inventories total | 2 580.00 | 2 320.00 | 1 992.00 |
| Current trade debtors | 1 287.00 | 1 149.00 | 907.00 |
| Current amounts owed by group member comp. | 1 003.00 | 598.00 | 557.00 |
| Current owed by particip. interest comp. | 6.00 | 8.00 | 33.00 |
| Prepayments and accrued income | 101.00 | 123.00 | 113.00 |
| Current other receivables | 278.00 | 280.00 | 128.00 |
| Short term receivables total | 2 675.00 | 2 158.00 | 1 738.00 |
| Cash and bank deposits | 1 773.00 | 607.00 | 739.00 |
| Cash and cash equivalents | 1 773.00 | 607.00 | 739.00 |
| Balance sheet total (assets) | 14 742.00 | 13 000.00 | 10 229.00 |
Equity and liabilities (mDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 3 024.00 | 102.00 | 102.00 | 102.00 |
| Shares repurchased | 70.00 | |||
| Other reserves | 1 253.00 | 1 568.00 | 950.00 | |
| Retained earnings | 1 592.00 | 1 704.00 | 1 769.00 | |
| Profit of the financial year | 299.00 | - 436.00 | -2 346.00 | |
| Shareholders equity total | 3 024.00 | 3 316.00 | 2 938.00 | 475.00 |
| Provisions | 451.00 | 367.00 | 61.00 | |
| Non-current loans from credit institutions | 1 737.00 | 1 771.00 | 1 289.00 | |
| Non-current trade creditors | 671.00 | 1 077.00 | ||
| Non-current accruals and deferred income | 34.00 | |||
| Non-current deferred tax liabilities | 379.00 | 11.00 | 14.00 | |
| Non-current liabilities total | 2 116.00 | 2 453.00 | 2 414.00 | |
| Short-term capital loans | 237.00 | 110.00 | 109.00 | |
| Current loans from credit institutions | 70.00 | 37.00 | 30.00 | |
| Advances received | 1 323.00 | 951.00 | 972.00 | |
| Current trade creditors | 5 159.00 | 4 373.00 | 4 500.00 | |
| Current owed to participating | 523.00 | 645.00 | 347.00 | |
| Current owed to group member | 407.00 | 250.00 | 413.00 | |
| Short-term deferred tax liabilities | 75.00 | 124.00 | 118.00 | |
| Other non-interest bearing current liabilities | 1 063.00 | 750.00 | 779.00 | |
| Accruals and deferred income | 2.00 | 2.00 | 11.00 | |
| Current liabilities total | 8 859.00 | 7 242.00 | 7 279.00 | |
| Balance sheet total (liabilities) | 3 024.00 | 14 742.00 | 13 000.00 | 10 229.00 |
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