CO4 MASKINFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 30509234
Bogensevej 9 B, 8940 Randers SV
tel: 86443232
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 180.40 | 10 489.90 | 8 925.27 | 11 142.22 | 10 343.68 |
| Employee benefit expenses | -5 673.78 | -6 093.52 | -5 863.09 | -5 984.24 | -6 591.06 |
| Other operating expenses | -87.78 | -11.56 | |||
| Total depreciation | -1 750.80 | -1 685.45 | -1 495.20 | -1 138.86 | -1 118.68 |
| EBIT | 1 755.82 | 2 623.15 | 1 555.43 | 4 019.12 | 2 633.95 |
| Other financial income | 1.60 | 2.19 | 2.27 | 4.71 | 4.96 |
| Other financial expenses | - 114.77 | -87.31 | - 162.60 | - 104.64 | - 104.80 |
| Pre-tax profit | 1 642.65 | 2 538.02 | 1 395.10 | 3 919.19 | 2 534.11 |
| Income taxes | - 355.98 | - 563.00 | - 310.02 | - 862.25 | - 559.02 |
| Net earnings | 1 286.67 | 1 975.03 | 1 085.09 | 3 056.94 | 1 975.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible rights | 70.54 | 33.73 | |||
| Intangible assets total | 70.54 | 33.73 | |||
| Buildings | 5 400.93 | 5 599.72 | 5 824.52 | 5 074.55 | 4 061.45 |
| Machinery and equipment | 374.07 | 337.30 | 232.85 | 167.77 | 86.99 |
| Tangible assets total | 5 774.99 | 5 937.02 | 6 057.37 | 5 242.32 | 4 148.44 |
| Investments total | |||||
| Non-current other receivables | 853.01 | 815.30 | 955.30 | 955.30 | 738.70 |
| Long term receivables total | 853.01 | 815.30 | 955.30 | 955.30 | 738.70 |
| Semifinished products | 809.99 | 655.49 | 365.65 | 721.21 | 562.71 |
| Raw materials and consumables | 963.25 | 1 090.34 | 1 219.16 | 1 504.40 | 1 353.94 |
| Finished products/goods | 12.17 | 6.61 | 7.94 | ||
| Inventories total | 1 785.40 | 1 752.45 | 1 592.75 | 2 225.61 | 1 916.65 |
| Current trade debtors | 3 405.26 | 2 920.22 | 2 318.74 | 4 131.99 | 3 828.03 |
| Prepayments and accrued income | 112.97 | 53.02 | 41.65 | 25.93 | 28.15 |
| Current other receivables | 54.66 | 56.84 | 59.12 | 61.48 | 63.94 |
| Short term receivables total | 3 572.88 | 3 030.09 | 2 419.51 | 4 219.40 | 3 920.12 |
| Cash and bank deposits | 2 541.78 | 2 833.40 | 3 208.26 | 3 224.62 | |
| Cash and cash equivalents | 2 541.78 | 2 833.40 | 3 208.26 | 3 224.62 | |
| Balance sheet total (assets) | 12 056.82 | 14 110.38 | 13 858.33 | 15 850.90 | 13 948.53 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 773.00 | 1 575.00 | 900.00 | 2 100.00 | 2 100.00 |
| Retained earnings | 1 044.42 | 756.09 | 1 831.12 | 816.20 | 1 773.14 |
| Profit of the financial year | 1 286.67 | 1 975.03 | 1 085.09 | 3 056.94 | 1 975.09 |
| Shareholders equity total | 5 104.09 | 6 306.12 | 5 816.20 | 7 973.14 | 7 848.23 |
| Provisions | 519.12 | 317.06 | 311.32 | 213.91 | 199.69 |
| Non-current accruals and deferred income | 8.66 | 123.75 | 123.75 | ||
| Non-current other liabilities | 1 917.09 | 3 227.35 | 3 725.18 | 3 105.40 | 2 175.35 |
| Non-current deferred tax liabilities | 463.78 | 665.05 | 315.77 | 820.66 | 442.23 |
| Non-current liabilities total | 2 380.86 | 3 901.06 | 4 164.69 | 4 049.81 | 2 617.58 |
| Current loans from credit institutions | 1 002.21 | ||||
| Current trade creditors | 1 769.69 | 1 165.94 | 1 045.79 | 1 538.49 | 1 131.95 |
| Current owed to participating | 383.87 | 613.74 | |||
| Short-term deferred tax liabilities | 396.02 | 463.78 | 5.05 | 115.77 | 681.66 |
| Other non-interest bearing current liabilities | 884.82 | 1 572.55 | 1 901.54 | 1 959.78 | 1 469.42 |
| Current liabilities total | 4 052.75 | 3 586.14 | 3 566.12 | 3 614.04 | 3 283.03 |
| Balance sheet total (liabilities) | 12 056.82 | 14 110.38 | 13 858.33 | 15 850.90 | 13 948.53 |
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