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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 900.93 | 2 686.66 | 2 577.14 | 2 944.26 | 2 771.43 |
| Reduction in value of non-current assets | -1 536.19 | 358.67 | 260.45 | - 240.62 | - 977.30 |
| EBIT | 1 364.75 | 3 045.33 | 2 837.59 | 2 703.64 | 1 794.12 |
| Other financial income | 2 977.29 | 3 116.85 | 3 292.54 | 3 539.65 | 3 750.33 |
| Other financial expenses | -1 085.87 | - 771.55 | - 384.76 | - 485.25 | -1 320.18 |
| Net income from associates (fin.) | 288.75 | 414.75 | 349.36 | 498.13 | 438.27 |
| Pre-tax profit | 3 544.91 | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 |
| Net earnings | 3 544.91 | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 63 588.50 | 63 995.00 | 62 370.00 | 62 460.00 | 61 970.00 |
| Machinery and equipment | 70.59 | 70.59 | 70.59 | 70.59 | 70.59 |
| Tangible assets total | 63 659.09 | 64 065.59 | 62 440.59 | 62 530.59 | 62 040.59 |
| Other shares and similar rights of ownership | 6 036.06 | 6 450.81 | 6 800.17 | 7 298.31 | |
| Investments total | 6 036.06 | 6 450.81 | 6 800.17 | 7 298.31 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 295.81 | 318.96 | 0.00 | 50.83 | 12.44 |
| Current amounts owed by group member comp. | 62 104.85 | 65 467.47 | 71 226.01 | 74 327.43 | |
| Current other receivables | 533.08 | 427.70 | 255.72 | 314.43 | 211.13 |
| Short term receivables total | 62 933.73 | 66 214.13 | 71 481.73 | 74 692.69 | 223.56 |
| Cash and bank deposits | 104.17 | 138.73 | 175.35 | 80.71 | 203.60 |
| Cash and cash equivalents | 104.17 | 138.73 | 175.35 | 80.71 | 203.60 |
| Balance sheet total (assets) | 132 733.06 | 136 869.27 | 140 897.84 | 144 602.30 | 62 467.75 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 | 3 100.00 |
| Shares repurchased | 85 376.71 | ||||
| Other reserves | 2 115.81 | 2 911.57 | 3 297.17 | 3 842.85 | -85 378.61 |
| Retained earnings | 86 578.26 | 89 708.42 | 95 164.44 | 100 761.03 | 25 488.80 |
| Profit of the financial year | 3 544.91 | 5 805.37 | 6 094.73 | 6 256.17 | 4 662.54 |
| Shareholders equity total | 95 338.98 | 101 525.36 | 107 656.33 | 113 960.06 | 33 249.44 |
| Provisions | 17.47 | 17.47 | 17.47 | 17.47 | |
| Non-current loans from credit institutions | 33 466.99 | 31 646.03 | 28 989.53 | 27 718.67 | 26 526.84 |
| Non-current other liabilities | 470.25 | 89.25 | 53.01 | 119.25 | |
| Non-current deferred tax liabilities | 5.45 | 1.90 | |||
| Non-current liabilities total | 33 937.24 | 31 735.28 | 29 042.54 | 27 724.12 | 26 647.99 |
| Current loans from credit institutions | 1 878.92 | 1 861.15 | 1 831.35 | 1 403.23 | 1 285.55 |
| Advances received | 65.59 | 50.06 | 32.87 | 10.88 | 47.83 |
| Current trade creditors | 303.29 | 125.08 | 380.40 | 273.05 | 171.31 |
| Current owed to group member | 5.76 | ||||
| Other non-interest bearing current liabilities | 1 191.57 | 1 554.86 | 1 936.87 | 1 213.50 | 1 059.87 |
| Current liabilities total | 3 439.37 | 3 591.16 | 4 181.50 | 2 900.65 | 2 570.32 |
| Balance sheet total (liabilities) | 132 733.06 | 136 869.27 | 140 897.84 | 144 602.30 | 62 467.75 |
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