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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 971.00 | 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 | 693.00 | 443.00 | 507.00 | 520.25 | 531.55 |
| Costs of management | - 162.08 | - 162.33 | |||
| Costs of distribution | - 354.40 | - 329.97 | |||
| EBIT | 693.00 | 443.00 | 507.00 | 11.29 | 54.33 |
| Other financial income | 44.92 | 73.46 | |||
| Other financial expenses | - 171.27 | -80.29 | |||
| Pre-tax profit | 160.00 | -44.00 | 26.00 | - 115.06 | 47.50 |
| Income taxes | 3.66 | -26.05 | |||
| Net earnings | 160.00 | -44.00 | 26.00 | - 111.40 | 21.45 |
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 | |||
| Other tangible assets | 138.90 | 284.54 | |||
| Tangible assets total | 817.84 | 920.92 | |||
| Other receivables | 2 814.00 | 2 672.00 | 2 803.00 | ||
| Investments total | 2 814.00 | 2 672.00 | 2 803.00 | ||
| 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 | 120.19 | 58.86 | |||
| Current deferred tax assets | 61.29 | 44.57 | |||
| Short term receivables total | 417.20 | 409.70 | |||
| Other current investments | 730.63 | 672.76 | |||
| Cash and bank deposits | 175.24 | 286.22 | |||
| Cash and cash equivalents | 905.87 | 958.99 | |||
| Balance sheet total (assets) | 2 814.00 | 2 672.00 | 2 803.00 | 2 662.81 | 2 710.17 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 23.00 | 23.00 | |||
| Other reserves | -9.00 | -19.38 | |||
| Retained earnings | - 160.00 | 44.00 | -26.00 | 1 915.27 | 1 803.03 |
| Profit of the financial year | 160.00 | -44.00 | 26.00 | - 111.40 | 21.45 |
| Minority interest (BS) | 247.53 | 225.92 | |||
| Shareholders equity total | 2 065.40 | 2 054.02 | |||
| 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 | |||
| Current owed to group member | 2.61 | 2.56 | |||
| Short-term deferred tax liabilities | 13.78 | ||||
| Other non-interest bearing current liabilities | 218.00 | 248.31 | |||
| Current liabilities total | 505.63 | 579.98 | |||
| Balance sheet total (liabilities) | 2 662.81 | 2 710.17 |
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