CO-RO A/S — Credit Rating and Financial Key Figures
CVR number: 63548715
Holmensvej 11, 3600 Frederikssund
reception@co-ro.com
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 | - 162.33 | - 167.79 | |||
| Costs of distribution | - 329.97 | - 341.60 | |||
| EBIT | 443.00 | 507.00 | 520.00 | 54.33 | 57.23 |
| Other financial income | 73.46 | 67.84 | |||
| Other financial expenses | -80.29 | -13.37 | |||
| Pre-tax profit | -44.00 | 26.00 | - 111.00 | 47.50 | 111.71 |
| Income taxes | -26.05 | -25.74 | |||
| Net earnings | -44.00 | 26.00 | - 111.00 | 21.45 | 85.97 |
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 | 2 672.00 | 2 803.00 | 2 663.00 | ||
| Non-current loans receivable | 7.58 | 7.48 | |||
| Long term receivables total | 7.58 | 7.48 | |||
| Raw materials and consumables | 192.10 | 200.78 | |||
| Finished products/goods | 129.14 | 194.32 | |||
| 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 | 58.86 | 94.05 | |||
| Current deferred tax assets | 44.57 | 46.76 | |||
| Short term receivables total | 409.70 | 517.27 | |||
| Other current investments | 672.76 | 560.02 | |||
| Cash and bank deposits | 286.22 | 255.01 | |||
| Cash and cash equivalents | 958.99 | 815.03 | |||
| Balance sheet total (assets) | 2 672.00 | 2 803.00 | 2 663.00 | 2 710.17 | 2 916.02 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 161.00 | 2 192.00 | 2 065.00 | 23.00 | 23.00 |
| Other reserves | -19.38 | -24.36 | |||
| Retained earnings | 44.00 | -26.00 | 111.00 | 1 803.03 | 1 803.11 |
| Profit of the financial year | -44.00 | 26.00 | - 111.00 | 21.45 | 85.97 |
| Minority interest (BS) | 225.92 | 297.38 | |||
| Shareholders equity total | 2 161.00 | 2 192.00 | 2 065.00 | 2 054.02 | 2 185.09 |
| 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 | |||
| Advances received | 7.18 | 10.79 | |||
| Current trade creditors | 136.94 | 191.31 | |||
| Current owed to group member | 2.56 | ||||
| Short-term deferred tax liabilities | 13.78 | 15.55 | |||
| Other non-interest bearing current liabilities | 248.31 | 302.63 | |||
| Current liabilities total | 579.98 | 675.41 | |||
| Balance sheet total (liabilities) | 2 161.00 | 2 192.00 | 2 065.00 | 2 710.17 | 2 916.02 |
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