K/S SØNDERGADE 22, HORSENS — Credit Rating and Financial Key Figures
CVR number: 27347568
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 666.43 | 1 723.12 | 829.11 | 1 319.40 | 1 535.10 |
| Total depreciation | - 317.55 | - 317.55 | - 357.58 | - 415.21 | - 430.86 |
| EBIT | 1 348.88 | 1 405.57 | 471.53 | 904.19 | 1 104.24 |
| Other financial income | 8.24 | 5.59 | |||
| Other financial expenses | - 330.53 | - 294.10 | - 444.20 | - 600.83 | - 551.59 |
| Pre-tax profit | 1 018.35 | 1 111.48 | 27.33 | 311.60 | 558.23 |
| Net earnings | 1 018.35 | 1 111.48 | 27.33 | 311.60 | 558.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 808.86 | 12 666.96 | 16 597.34 | 16 389.28 | 15 978.42 |
| Machinery and equipment | 95.00 | 75.00 | |||
| Tangible assets total | 12 808.86 | 12 666.96 | 16 597.34 | 16 484.28 | 16 053.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 264.65 | 33.67 | 20.34 | 46.68 | 24.43 |
| Prepayments and accrued income | 4.87 | 4.62 | |||
| Current other receivables | 25.73 | 48.21 | 290.89 | 4.63 | 0.00 |
| Short term receivables total | 290.38 | 81.88 | 311.23 | 56.18 | 29.05 |
| Cash and bank deposits | 1 144.95 | 1 304.18 | 298.65 | 1 301.14 | 1 760.13 |
| Cash and cash equivalents | 1 144.95 | 1 304.18 | 298.65 | 1 301.14 | 1 760.13 |
| Balance sheet total (assets) | 14 244.18 | 14 053.01 | 17 207.21 | 17 841.60 | 17 842.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Other reserves | - 549.76 | - 337.94 | |||
| Retained earnings | 3 871.79 | 4 090.14 | 5 201.62 | 5 228.95 | 5 540.54 |
| Profit of the financial year | 1 018.35 | 1 111.48 | 27.33 | 311.60 | 558.23 |
| Shareholders equity total | 4 340.38 | 4 863.68 | 5 228.95 | 5 540.54 | 6 098.78 |
| Non-current loans from credit institutions | 8 243.59 | 7 659.44 | 7 203.13 | 10 515.36 | 10 058.47 |
| Non-current other liabilities | 674.76 | 462.94 | 390.99 | 586.13 | 603.17 |
| Non-current liabilities total | 8 918.35 | 8 122.38 | 7 594.11 | 11 101.49 | 10 661.65 |
| Current loans from credit institutions | 586.25 | 588.44 | 3 514.73 | 386.74 | 449.60 |
| Advances received | 163.24 | 234.95 | |||
| Current trade creditors | 64.81 | 57.69 | 460.09 | 152.80 | 31.20 |
| Current owed to group member | 234.34 | 241.96 | 246.09 | 257.23 | 275.08 |
| Other non-interest bearing current liabilities | 100.05 | 178.87 | 167.84 | 326.31 | |
| Current liabilities total | 985.45 | 1 066.95 | 4 384.15 | 1 199.57 | 1 082.18 |
| Balance sheet total (liabilities) | 14 244.18 | 14 053.01 | 17 207.21 | 17 841.60 | 17 842.61 |
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