CO-ROS FOND — Credit Rating and Financial Key Figures
CVR number: 26880599
Holmensvej 11, 3600 Frederikssund
tel: 47365100
Income statement (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 539.00 | 1 706.00 | 1 915.14 | 1 875.08 | |
| Other operating income | 7.53 | 15.08 | |||
| Costs of manufacturing | -1 394.89 | -1 343.53 | |||
| Gross profit | 443.00 | 507.00 | 520.25 | 531.55 | |
| Costs of management | - 163.25 | - 163.17 | |||
| Costs of distribution | - 354.40 | - 317.76 | |||
| EBIT | 443.00 | 507.00 | 10.13 | 53.48 | |
| Other financial income | 47.42 | 82.95 | |||
| Other financial expenses | - 177.70 | -81.51 | |||
| Pre-tax profit | 121.00 | -43.00 | 119.00 | - 120.15 | 54.93 |
| Income taxes | 4.66 | -27.68 | |||
| Net earnings | 121.00 | -43.00 | 119.00 | - 115.48 | 27.24 |
Assets (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 36.23 | 33.65 | |||
| Goodwill | 43.48 | 35.90 | |||
| Intangible assets total | 79.71 | 69.55 | |||
| Land and waters | 385.59 | 377.80 | |||
| Buildings | 260.70 | 224.86 | |||
| Machinery and equipment | 32.65 | 33.72 | |||
| Advance payments and construction in progress | 138.90 | 284.54 | |||
| Tangible assets total | 817.84 | 920.92 | |||
| Other receivables | 1 980.00 | 532.00 | 2 934.00 | ||
| Investments total | 1 980.00 | 532.00 | 2 934.00 | ||
| Non-current loans receivable | 10.22 | 7.58 | |||
| Long term receivables total | 10.22 | 7.58 | |||
| Semifinished products | 45.76 | 26.72 | |||
| Raw materials and consumables | 252.78 | 192.10 | |||
| Finished products/goods | 116.01 | 102.42 | |||
| Advance payments | 17.42 | 22.19 | |||
| Inventories total | 431.96 | 343.44 | |||
| Current trade debtors | 229.95 | 289.43 | |||
| Prepayments and accrued income | 5.77 | 16.83 | |||
| Current other receivables | 120.18 | 59.07 | |||
| Current deferred tax assets | 62.87 | 44.57 | |||
| Short term receivables total | 418.78 | 409.91 | |||
| Other current investments | 802.75 | 800.84 | |||
| Cash and bank deposits | 229.11 | 290.99 | |||
| Cash and cash equivalents | 1 031.86 | 1 091.83 | |||
| Balance sheet total (assets) | 1 980.00 | 532.00 | 2 934.00 | 2 790.38 | 2 843.22 |
Equity and liabilities (mDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 92.38 | 92.38 | |||
| Other reserves | -9.00 | -19.38 | |||
| Other restricted equity | 9.19 | 8.39 | |||
| Retained earnings | - 121.00 | 43.00 | - 119.00 | 1 970.44 | 1 854.11 |
| Profit of the financial year | 121.00 | -43.00 | 119.00 | - 115.48 | 27.24 |
| Minority interest (BS) | 247.53 | 225.92 | |||
| Shareholders equity total | 2 195.04 | 2 188.66 | |||
| Provisions | 47.05 | 33.85 | |||
| Non-current loans from credit institutions | 44.74 | 42.31 | |||
| Non-current liabilities total | 44.74 | 42.31 | |||
| Current loans from credit institutions | 113.93 | 171.20 | |||
| Advances received | 5.70 | 7.18 | |||
| Current trade creditors | 165.39 | 136.94 | |||
| Short-term deferred tax liabilities | 14.17 | ||||
| Other non-interest bearing current liabilities | 218.53 | 248.90 | |||
| Current liabilities total | 503.55 | 578.40 | |||
| Balance sheet total (liabilities) | 2 790.38 | 2 843.22 |
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