CO-RO HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 14790608
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 914.24 | 1 970.79 | 1 539.06 | 1 705.74 | 1 915.14 |
| Other operating income | 4.54 | 9.45 | 5.55 | 1.93 | 7.53 |
| Costs of manufacturing | -1 273.38 | -1 278.10 | -1 096.03 | -1 199.11 | -1 394.89 |
| Gross profit | 640.87 | 692.69 | 443.02 | 506.63 | 520.25 |
| Costs of management | 148.24 | - 164.44 | - 154.91 | - 142.45 | - 162.08 |
| Costs of distribution | - 346.28 | - 379.80 | - 309.84 | - 327.65 | - 354.40 |
| Other operating expenses | -0.43 | -0.36 | -7.51 | ||
| EBIT | 150.45 | 157.53 | -23.68 | 38.47 | 11.29 |
| Other financial income | 42.95 | 73.78 | 39.77 | 37.96 | 44.92 |
| Other financial expenses | -54.66 | -28.07 | -40.28 | -20.52 | - 171.27 |
| Pre-tax profit | 138.74 | 203.24 | -24.18 | 55.92 | - 115.06 |
| Income taxes | -39.10 | -43.17 | -19.44 | -29.65 | 3.66 |
| Net earnings | 99.64 | 160.07 | -43.63 | 26.27 | - 111.40 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 47.02 | 36.23 | |||
| Intangible rights | 2.77 | 51.82 | 52.20 | ||
| Goodwill | 67.99 | 65.77 | 58.64 | 51.06 | 43.48 |
| Intangible assets total | 70.76 | 117.59 | 110.85 | 98.08 | 79.71 |
| Land and waters | 314.83 | 395.13 | 365.00 | 393.91 | 385.59 |
| Buildings | 451.90 | 403.58 | 357.42 | 328.94 | 260.70 |
| Machinery and equipment | 25.89 | 33.62 | 39.58 | 35.71 | 32.65 |
| Advance payments and construction in progress | 150.52 | 115.94 | 88.53 | 111.98 | 138.90 |
| Tangible assets total | 943.15 | 948.27 | 850.53 | 870.53 | 817.84 |
| Investments total | 38.22 | ||||
| Non-current loans receivable | 17.50 | 10.22 | |||
| Non-current other receivables | 9.09 | 9.80 | 10.21 | ||
| Long term receivables total | 9.09 | 9.80 | 10.21 | 17.50 | 10.22 |
| Semifinished products | 42.78 | 7.29 | 28.04 | 56.32 | 45.76 |
| Raw materials and consumables | 116.58 | 137.76 | 128.16 | 192.04 | 252.78 |
| Finished products/goods | 98.66 | 92.93 | 107.82 | 96.21 | 116.01 |
| Advance payments | 25.94 | 18.41 | 12.15 | 20.18 | 17.42 |
| Inventories total | 283.96 | 256.38 | 276.17 | 364.75 | 431.96 |
| Current trade debtors | 205.69 | 223.39 | 217.90 | 304.81 | 229.95 |
| Prepayments and accrued income | 11.34 | 23.59 | 22.07 | 7.26 | 5.77 |
| Current other receivables | 73.53 | 88.05 | 61.39 | 59.53 | 120.19 |
| Current deferred tax assets | 44.34 | 31.37 | 38.46 | 49.24 | 61.29 |
| Short term receivables total | 334.90 | 366.40 | 339.81 | 420.86 | 417.20 |
| Other current investments | 796.48 | 848.00 | 850.22 | 890.05 | 730.63 |
| Cash and bank deposits | 151.63 | 229.09 | 234.62 | 141.05 | 175.24 |
| Cash and cash equivalents | 948.12 | 1 077.09 | 1 084.84 | 1 031.10 | 905.87 |
| Balance sheet total (assets) | 2 589.98 | 2 813.75 | 2 672.42 | 2 802.83 | 2 662.81 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | -14.63 | -9.00 | |||
| Retained earnings | 1 659.86 | 1 728.53 | 1 853.83 | 1 854.14 | 1 888.27 |
| Profit of the financial year | 99.64 | 160.07 | -43.63 | 26.27 | - 111.40 |
| Minority interest (BS) | 309.90 | 333.70 | 300.91 | 276.67 | 247.53 |
| Shareholders equity total | 2 119.39 | 2 272.30 | 2 161.11 | 2 192.45 | 2 065.40 |
| Provisions | 39.75 | 55.70 | 56.43 | 22.81 | 22.28 |
| Non-current loans from credit institutions | 35.24 | 47.64 | |||
| Non-current other liabilities | 47.82 | 47.05 | |||
| Non-current liabilities total | 83.06 | 94.69 | |||
| Current loans from credit institutions | 71.53 | 89.11 | 66.78 | 71.18 | 111.03 |
| Advances received | 4.42 | 11.68 | 16.32 | 5.70 | |
| Current trade creditors | 124.44 | 101.69 | 138.44 | 167.41 | 165.39 |
| Short-term deferred tax liabilities | 4.79 | 6.70 | 7.91 | 20.86 | |
| Other non-interest bearing current liabilities | 225.65 | 276.57 | 241.75 | 251.55 | 220.61 |
| Current liabilities total | 430.83 | 485.75 | 454.88 | 527.32 | 502.73 |
| Balance sheet total (liabilities) | 2 589.98 | 2 813.75 | 2 672.42 | 2 825.64 | 2 685.09 |
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