Codeex A/S — Credit Rating and Financial Key Figures

CVR number: 38792288
Vesterlundvej 14, 2730 Herlev
info@codeex.dk
tel: 76710000
www.codeex.dk
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit8 231.929 916.0916 777.5829 905.0234 185.07
Employee benefit expenses-6 785.91-7 222.06-10 996.71-21 143.28-28 108.34
Total depreciation-85.38- 117.14- 195.63- 263.26- 458.84
EBIT1 360.632 576.885 585.248 498.495 617.88
Other financial income17.4795.2228.45160.8744.18
Other financial expenses- 142.25-71.38- 141.68- 433.67- 135.35
Net income from associates (fin.)685.09156.81-6.81
Pre-tax profit1 235.852 600.736 157.108 382.505 519.90
Income taxes- 280.03- 575.87-1 214.37-1 841.81-1 229.63
Net earnings955.822 024.864 942.736 540.694 290.27

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights487.50437.50
Goodwill487.50683.33
Intangible assets total975.001 120.83
Machinery and equipment320.30312.06494.55602.17983.09
Tangible assets total320.30312.06494.55602.17983.09
Holdings in group member companies1 770.09
Participating interests188.8120.00
Investments total1 770.09188.8120.00
Non-current other receivables186.56276.77266.89831.83600.00
Long term receivables total186.56276.77266.89831.83600.00
Finished products/goods162.40294.801 753.484 105.784 671.96
Inventories total162.40294.801 753.484 105.784 671.96
Current trade debtors7 913.7611 491.2015 257.9316 450.0126 362.76
Current amounts owed by group member comp.7.35
Prepayments and accrued income92.78124.95208.82283.61945.47
Current other receivables0.3627.461 585.13771.85679.05
Current deferred tax assets0.61197.91488.31
Short term receivables total8 006.9011 644.2117 257.1517 993.7827 987.28
Cash and bank deposits3 480.774 588.056 525.104 015.712 048.22
Cash and cash equivalents3 480.774 588.056 525.104 015.712 048.22
Balance sheet total (assets)12 156.9217 115.8928 067.2628 713.0737 431.39

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.00483.86483.86483.86
Shares repurchased2 000.004 000.002 500.00
Other reserves685.09
Retained earnings1 343.752 099.572 090.473 718.297 758.98
Profit of the financial year955.822 024.864 942.736 540.694 290.27
Shareholders equity total2 349.574 174.4310 202.1514 742.8415 033.11
Provisions6.6816.0175.48
Non-current other liabilities436.1224.00
Non-current deferred tax liabilities97.681 713.30935.59
Non-current liabilities total436.1224.0097.681 713.30935.59
Current trade creditors6 929.9511 578.1116 311.799 727.7418 470.08
Current owed to group member202.52299.40
Short-term deferred tax liabilities277.55283.15150.01
Other non-interest bearing current liabilities1 717.131 056.201 006.221 792.302 280.18
Accruals and deferred income237.40720.88636.94
Current liabilities total9 364.5512 917.4717 767.4312 240.9221 387.21
Balance sheet total (liabilities)12 156.9217 115.8928 067.2628 713.0737 431.39
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