K/S AF 4. JANUAR 1994 — Credit Rating and Financial Key Figures
CVR number: 17742973
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 | 2 686.66 | 2 577.14 | 2 944.26 | 2 771.43 | 3 887.07 |
| Other operating expenses | -9.17 | ||||
| Reduction in value of non-current assets | 358.67 | 260.45 | - 240.62 | - 977.30 | 693.24 |
| EBIT | 3 045.33 | 2 837.59 | 2 703.64 | 1 794.12 | 4 571.13 |
| Other financial income | 3 116.85 | 3 292.54 | 3 539.65 | 3 750.33 | 16.60 |
| Other financial expenses | - 771.55 | - 384.76 | - 485.25 | -1 320.18 | -1 383.73 |
| Net income from associates (fin.) | 414.75 | 349.36 | 498.13 | 438.27 | 7.18 |
| Pre-tax profit | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 | 3 211.18 |
| Net earnings | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 | 3 211.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 995.00 | 62 370.00 | 62 460.00 | 61 970.00 | 63 010.00 |
| Machinery and equipment | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 |
| Tangible assets total | 64 065.59 | 62 440.59 | 62 530.59 | 62 040.59 | 63 080.59 |
| Other shares and similar rights of ownership | 6 450.81 | 6 800.17 | 7 298.31 | ||
| Investments total | 6 450.81 | 6 800.17 | 7 298.31 | ||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 318.96 | 0.00 | 50.83 | 12.44 | 2.92 |
| Current amounts owed by group member comp. | 65 467.47 | 71 226.01 | 74 327.43 | 25.87 | |
| Current other receivables | 427.70 | 255.72 | 314.43 | 211.13 | 1 233.47 |
| Short term receivables total | 66 214.13 | 71 481.73 | 74 692.69 | 223.56 | 1 262.26 |
| Cash and bank deposits | 138.73 | 175.35 | 80.71 | 203.60 | 14.36 |
| Cash and cash equivalents | 138.73 | 175.35 | 80.71 | 203.60 | 14.36 |
| Balance sheet total (assets) | 136 869.27 | 140 897.84 | 144 602.30 | 62 467.75 | 64 357.21 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 85 376.71 | ||||
| Other reserves | 2 911.57 | 3 297.17 | 3 842.85 | -85 378.61 | -0.57 |
| Retained earnings | 89 708.42 | 95 164.44 | 100 761.03 | 25 488.80 | 30 151.34 |
| Profit of the financial year | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 | 3 211.18 |
| Shareholders equity total | 101 525.36 | 107 656.33 | 113 960.06 | 33 249.44 | 36 461.95 |
| Provisions | 17.47 | 17.47 | 17.47 | ||
| Non-current loans from credit institutions | 31 646.03 | 28 989.53 | 27 718.67 | 26 526.84 | 25 051.21 |
| Non-current other liabilities | 89.25 | 53.01 | 119.25 | 100.00 | |
| Non-current deferred tax liabilities | 5.45 | 1.90 | |||
| Non-current liabilities total | 31 735.28 | 29 042.54 | 27 724.12 | 26 647.99 | 25 151.21 |
| Current loans from credit institutions | 1 861.15 | 1 831.35 | 1 403.23 | 1 285.55 | 1 455.84 |
| Advances received | 50.06 | 32.87 | 10.88 | 47.83 | 58.64 |
| Current trade creditors | 125.08 | 380.40 | 273.05 | 171.31 | 255.26 |
| Current owed to group member | 5.76 | ||||
| Other non-interest bearing current liabilities | 1 554.86 | 1 936.87 | 1 213.50 | 1 059.87 | 974.30 |
| Current liabilities total | 3 591.16 | 4 181.50 | 2 900.65 | 2 570.32 | 2 744.04 |
| Balance sheet total (liabilities) | 136 869.27 | 140 897.84 | 144 602.30 | 62 467.75 | 64 357.21 |
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