CopenHill A/S — Credit Rating and Financial Key Figures
CVR number: 38005707
Vindmøllevej 6, 2300 København S
info@copenhill.dk
tel: 51941920
www.copenhill.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 552.68 | 7 448.02 | 5 771.82 | 4 113.01 | 3 319.58 |
| Employee benefit expenses | -4 435.54 | -4 331.57 | -4 455.60 | -3 729.21 | -3 745.31 |
| Other operating expenses | - 125.00 | -99.45 | |||
| Total depreciation | - 861.83 | - 858.40 | - 941.83 | - 742.29 | - 503.52 |
| EBIT | 2 255.30 | 2 258.04 | 249.40 | - 358.49 | -1 028.69 |
| Other financial income | 0.02 | 38.56 | 74.56 | 131.79 | 1.05 |
| Other financial expenses | -29.60 | -45.54 | - 118.54 | -18.19 | -8.73 |
| Net income from associates (fin.) | -20.40 | 57.19 | |||
| Pre-tax profit | 2 225.73 | 2 230.66 | 205.41 | - 244.89 | - 979.17 |
| Income taxes | - 490.75 | - 564.44 | -95.66 | 42.87 | 227.99 |
| Net earnings | 1 734.98 | 1 666.23 | 109.75 | - 202.02 | - 751.18 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 430.77 | 1 037.36 | 643.96 | 250.55 | 15.63 |
| Intangible assets total | 1 430.77 | 1 037.36 | 643.96 | 250.55 | 15.63 |
| Buildings | 619.29 | 423.51 | 361.28 | 219.79 | 96.70 |
| Machinery and equipment | 527.86 | 621.84 | 494.90 | 287.50 | 142.00 |
| Tangible assets total | 1 147.14 | 1 045.35 | 856.18 | 507.29 | 238.70 |
| Holdings in group member companies | 20.40 | 57.19 | |||
| Investments total | 712.49 | 690.82 | 690.82 | 690.82 | 748.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 456.88 | 1 504.49 | 801.74 | 335.62 | 410.20 |
| Current amounts owed by group member comp. | 12.50 | 156.40 | 26.63 | 64.13 | 70.38 |
| Prepayments and accrued income | 111.80 | 2.82 | 180.82 | 41.29 | 208.13 |
| Current other receivables | 4.98 | 588.57 | 550.56 | 234.91 | |
| Current deferred tax assets | 22.00 | 91.75 | 319.75 | ||
| Short term receivables total | 4 581.18 | 1 690.70 | 1 597.75 | 1 083.36 | 1 243.37 |
| Cash and bank deposits | 2 808.97 | 5 035.11 | 2 521.54 | 556.33 | 557.97 |
| Cash and cash equivalents | 2 808.97 | 5 035.11 | 2 521.54 | 556.33 | 557.97 |
| Balance sheet total (assets) | 10 680.55 | 9 499.34 | 6 310.25 | 3 088.35 | 2 803.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 2 650.00 | 1 000.00 | 955.69 | ||
| Other reserves | - 955.69 | ||||
| Retained earnings | - 963.12 | - 228.14 | 1 438.09 | 592.14 | 390.12 |
| Profit of the financial year | 1 734.98 | 1 666.23 | 109.75 | - 202.02 | - 751.18 |
| Shareholders equity total | 3 921.86 | 2 938.09 | 2 047.83 | 890.12 | 138.94 |
| Provisions | 13.95 | 67.96 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 1 001.40 | 1 767.71 | 1 390.41 | 487.35 | 1 071.82 |
| Current owed to participating | 683.05 | 275.25 | 277.94 | ||
| Current owed to group member | 36.00 | ||||
| Short-term deferred tax liabilities | 394.46 | 994.85 | 5.70 | 116.84 | |
| Other non-interest bearing current liabilities | 3 266.45 | 2 502.60 | 1 283.86 | 948.32 | 1 196.62 |
| Accruals and deferred income | 2 046.43 | 1 296.09 | 831.45 | 370.47 | 118.36 |
| Current liabilities total | 6 744.75 | 6 561.25 | 4 194.46 | 2 198.23 | 2 664.74 |
| Balance sheet total (liabilities) | 10 680.55 | 9 499.34 | 6 310.25 | 3 088.35 | 2 803.67 |
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