COPENHAGEN JADE A/S — Credit Rating and Financial Key Figures
CVR number: 34072868
Gammel Kongevej 167 C, 1850 Frederiksberg C
VB@VADUM-CPH.COM
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 326.20 | 2 758.06 | 5 071.54 | 4 084.20 | 4 330.51 |
| Employee benefit expenses | -1 939.40 | -2 372.77 | -2 795.49 | -3 354.10 | -3 217.55 |
| Total depreciation | -82.90 | -98.74 | -94.23 | -52.23 | -43.83 |
| EBIT | 303.90 | 286.54 | 2 181.83 | 677.87 | 1 069.14 |
| Other financial income | 11.65 | 51.20 | 34.91 | 88.55 | 109.68 |
| Other financial expenses | - 161.74 | - 273.01 | - 409.36 | - 393.66 | - 739.84 |
| Pre-tax profit | 153.81 | 64.73 | 1 807.38 | 372.75 | 438.98 |
| Income taxes | 23.62 | -16.02 | - 404.36 | -89.47 | - 101.11 |
| Net earnings | 177.43 | 48.71 | 1 403.01 | 283.28 | 337.86 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 329.33 | 285.51 | 241.68 | 197.86 | 154.03 |
| Intangible assets total | 329.33 | 285.51 | 241.68 | 197.86 | 154.03 |
| Buildings | 4.52 | ||||
| Machinery and equipment | 109.20 | 58.80 | 8.40 | ||
| Tangible assets total | 113.72 | 58.80 | 8.40 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 323.43 | 2 521.94 | 1 405.35 | 1 057.11 | 1 364.39 |
| Advance payments | 2 401.62 | 2 500.06 | 3 255.46 | 2 453.38 | 1 495.06 |
| Inventories total | 3 725.05 | 5 022.00 | 4 660.82 | 3 510.49 | 2 859.45 |
| Current trade debtors | 2 595.91 | 2 129.21 | 3 070.04 | 3 627.48 | 3 439.63 |
| Prepayments and accrued income | 68.61 | 53.95 | 152.17 | 42.24 | |
| Current other receivables | 27.50 | 45.00 | 193.16 | 227.86 | 268.24 |
| Current deferred tax assets | 30.66 | 48.11 | 24.52 | 3.33 | |
| Short term receivables total | 2 654.07 | 2 290.92 | 3 341.67 | 4 007.51 | 3 753.45 |
| Cash and bank deposits | 217.71 | 101.53 | 1 574.47 | 954.76 | 935.07 |
| Cash and cash equivalents | 217.71 | 101.53 | 1 574.47 | 954.76 | 935.07 |
| Balance sheet total (assets) | 7 039.88 | 7 758.77 | 9 827.03 | 8 670.62 | 7 702.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 174.40 | 216.00 | |||
| Other reserves | - 114.40 | ||||
| Retained earnings | 1 605.15 | 1 782.58 | 1 831.29 | 3 059.90 | 3 127.18 |
| Profit of the financial year | 177.43 | 48.71 | 1 403.01 | 283.28 | 337.86 |
| Shareholders equity total | 2 282.58 | 2 331.29 | 3 734.30 | 3 903.18 | 4 181.05 |
| Provisions | 23.99 | ||||
| Non-current other liabilities | 6.50 | 42.99 | |||
| Non-current liabilities total | 6.50 | 42.99 | |||
| Current loans from credit institutions | 5.87 | 702.12 | 41.13 | 50.93 | 66.18 |
| Current trade creditors | 2 361.76 | 2 176.93 | 2 508.66 | 2 213.96 | 947.74 |
| Current owed to participating | 72.88 | 67.76 | 58.42 | 59.59 | 60.77 |
| Short-term deferred tax liabilities | 35.46 | 181.78 | 32.77 | 60.44 | |
| Other non-interest bearing current liabilities | 2 310.29 | 2 402.22 | 3 302.75 | 2 386.21 | 2 385.83 |
| Current liabilities total | 4 750.80 | 5 384.49 | 6 092.73 | 4 743.45 | 3 520.96 |
| Balance sheet total (liabilities) | 7 039.88 | 7 758.77 | 9 827.03 | 8 670.62 | 7 702.00 |
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