CO-ROS FOND — Credit Rating and Financial Key Figures
CVR number: 26880599
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 539.00 | 1 706.00 | 1 915.00 | 1 875.08 | 1 956.02 |
| Other operating income | 15.08 | 9.79 | |||
| Costs of manufacturing | -1 343.53 | -1 399.19 | |||
| Gross profit | 443.00 | 507.00 | 520.00 | 531.55 | 556.83 |
| Costs of management | - 163.17 | - 168.50 | |||
| Costs of distribution | - 329.97 | - 341.60 | |||
| EBIT | 443.00 | 507.00 | 520.00 | 53.48 | 56.53 |
| Other financial income | 82.95 | 78.70 | |||
| Other financial expenses | -81.51 | -14.83 | |||
| Pre-tax profit | -43.00 | 119.00 | - 115.00 | 54.93 | 120.40 |
| Income taxes | -27.68 | -27.68 | |||
| Net earnings | -43.00 | 119.00 | - 115.00 | 27.24 | 92.72 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 33.65 | 26.46 | |||
| Goodwill | 35.90 | 28.32 | |||
| Intangible assets total | 69.55 | 54.78 | |||
| Land and waters | 377.80 | 378.14 | |||
| Buildings | 224.86 | 306.95 | |||
| Machinery and equipment | 33.72 | 38.83 | |||
| Advance payments and construction in progress | 284.54 | 381.96 | |||
| Tangible assets total | 920.92 | 1 105.89 | |||
| Investments total | 2 710.00 | 2 934.00 | 2 790.00 | ||
| Non-current loans receivable | 7.58 | 7.48 | |||
| Long term receivables total | 7.58 | 7.48 | |||
| Semifinished products | 26.72 | 49.91 | |||
| Raw materials and consumables | 192.10 | 200.78 | |||
| Finished products/goods | 102.42 | 144.40 | |||
| Advance payments | 22.19 | 20.48 | |||
| Inventories total | 343.44 | 415.58 | |||
| Current trade debtors | 289.43 | 353.77 | |||
| Prepayments and accrued income | 16.83 | 22.68 | |||
| Current other receivables | 59.07 | 94.26 | |||
| Current deferred tax assets | 44.57 | 46.76 | |||
| Short term receivables total | 409.91 | 517.48 | |||
| Other current investments | 800.84 | 696.92 | |||
| Cash and bank deposits | 290.99 | 259.87 | |||
| Cash and cash equivalents | 1 091.83 | 956.79 | |||
| Balance sheet total (assets) | 2 710.00 | 2 934.00 | 2 790.00 | 2 843.22 | 3 057.99 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 203.00 | 2 327.00 | 2 195.00 | 92.38 | 92.38 |
| Other reserves | -19.38 | -24.36 | |||
| Other restricted equity | 8.39 | 7.59 | |||
| Retained earnings | 43.00 | - 119.00 | 115.00 | 1 854.11 | 1 859.99 |
| Profit of the financial year | -43.00 | 119.00 | - 115.00 | 27.24 | 92.72 |
| Minority interest (BS) | 225.92 | 297.38 | |||
| Shareholders equity total | 2 203.00 | 2 327.00 | 2 195.00 | 2 188.66 | 2 325.70 |
| Provisions | 33.85 | 44.17 | |||
| Non-current loans from credit institutions | 42.31 | 11.34 | |||
| Non-current liabilities total | 42.31 | 11.34 | |||
| Current loans from credit institutions | 171.20 | 155.14 | |||
| Current trade creditors | 136.94 | 191.31 | |||
| Short-term deferred tax liabilities | 14.17 | 16.35 | |||
| Other non-interest bearing current liabilities | 248.90 | 303.20 | |||
| Accruals and deferred income | 7.18 | 10.79 | |||
| Current liabilities total | 578.40 | 676.78 | |||
| Balance sheet total (liabilities) | 2 203.00 | 2 327.00 | 2 195.00 | 2 843.22 | 3 057.99 |
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