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CO4 MASKINFABRIK A/S — Credit Rating and Financial Key Figures

CVR number: 30509234
Bogensevej 9 B, 8940 Randers SV
tel: 86443232
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit11 142.2210 313.7610 809.739 860.759 369.04
Employee benefit expenses-5 984.24-6 561.14-7 150.26-7 420.16-7 805.82
Total depreciation-1 138.86-1 118.68-1 028.40- 829.59- 821.88
EBIT4 019.122 633.952 631.071 611.00741.33
Other financial income4.714.966.067.0217.39
Other financial expenses- 104.64- 104.80-89.34-69.82-37.44
Pre-tax profit3 919.192 534.112 547.791 548.19721.28
Income taxes- 862.25- 559.02- 567.83- 347.10- 157.47
Net earnings3 056.941 975.091 979.961 201.09563.81

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings5 074.554 061.453 078.472 314.161 554.19
Machinery and equipment167.7786.9941.57226.87245.96
Tangible assets total5 242.324 148.443 120.042 541.031 800.15
Investments total738.70738.70540.00
Non-current other receivables955.30738.70
Long term receivables total955.30738.70
Semifinished products721.21562.71504.09245.28452.60
Raw materials and consumables1 504.401 353.94963.421 130.72975.68
Finished products/goods166.06232.767.68
Inventories total2 225.611 916.651 633.561 608.761 435.96
Current trade debtors4 131.993 828.034 489.393 517.943 795.27
Prepayments and accrued income25.9328.1539.9139.6339.54
Current other receivables61.4863.9466.5025.26149.82
Current deferred tax assets293.05
Short term receivables total4 219.403 920.124 595.803 582.844 277.68
Cash and bank deposits3 208.263 224.623 212.471 424.608.49
Cash and cash equivalents3 208.263 224.623 212.471 424.608.49
Balance sheet total (assets)15 850.9013 948.5313 300.589 895.938 062.28

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital2 000.002 000.002 000.002 000.002 000.00
Shares repurchased2 100.002 100.002 550.001 500.00600.00
Retained earnings816.201 773.141 198.231 678.192 279.28
Profit of the financial year3 056.941 975.091 979.961 201.09563.81
Shareholders equity total7 973.147 848.237 728.196 379.285 443.09
Provisions213.91199.69137.13132.61138.92
Non-current accruals and deferred income123.75
Non-current other liabilities3 105.402 175.351 447.49668.69
Non-current deferred tax liabilities820.66442.23460.39197.63
Non-current liabilities total4 049.812 617.581 907.88866.32
Current trade creditors1 538.491 131.951 437.62887.721 140.10
Short-term deferred tax liabilities115.77681.66
Other non-interest bearing current liabilities1 959.781 469.422 089.771 630.001 340.17
Current liabilities total3 614.043 283.033 527.382 517.722 480.27
Balance sheet total (liabilities)15 850.9013 948.5313 300.589 895.938 062.28
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