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 (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 850 599.00 | 958 890.00 |
| Other operating income | 7 602.00 | 50.00 |
| Costs of manufacturing | - 680 502.00 | - 721 686.00 |
| Gross profit | 170 097.00 | 237 204.00 |
| Costs of management | -81 026.00 | -77 343.00 |
| Costs of distribution | - 126 930.00 | - 131 487.00 |
| EBIT | -30 257.00 | 28 424.00 |
| Other financial income | 68 585.00 | 60 318.00 |
| Other financial expenses | -32 728.00 | -23 306.00 |
| Net income from associates (fin.) | 19 300.00 | 14 257.00 |
| Pre-tax profit | 24 900.00 | 79 693.00 |
| Income taxes | -4 297.00 | -15 089.00 |
| Net earnings | 20 603.00 | 64 604.00 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Development expenditure | 32 764.00 | 25 648.00 |
| Intangible assets total | 32 764.00 | 25 648.00 |
| Land and waters | 185 688.00 | 177 702.00 |
| Buildings | 56 573.00 | 94 406.00 |
| Machinery and equipment | 19 558.00 | 18 905.00 |
| Advance payments and construction in progress | 186 529.00 | 361 202.00 |
| Tangible assets total | 448 348.00 | 652 215.00 |
| Holdings in group member companies | 300 466.00 | 332 754.00 |
| Investments total | 300 466.00 | 332 754.00 |
| Non-curr. owed by group member comp. | 110 639.00 | 32 701.00 |
| Long term receivables total | 110 639.00 | 32 701.00 |
| Raw materials and consumables | 61 246.00 | 65 425.00 |
| Finished products/goods | 53 560.00 | 112 271.00 |
| Advance payments | 5 529.00 | 8 683.00 |
| Inventories total | 120 335.00 | 186 379.00 |
| Current trade debtors | 79 963.00 | 88 525.00 |
| Current amounts owed by group member comp. | 155 078.00 | 170 393.00 |
| Prepayments and accrued income | 7 434.00 | 5 890.00 |
| Current other receivables | 12 872.00 | 11 772.00 |
| Current deferred tax assets | 2 584.00 | 320.00 |
| Short term receivables total | 257 931.00 | 276 900.00 |
| Other current investments | 672 765.00 | 560 016.00 |
| Cash and bank deposits | 115 307.00 | 85 659.00 |
| Cash and cash equivalents | 788 072.00 | 645 675.00 |
| Balance sheet total (assets) | 2 058 555.00 | 2 152 272.00 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 23 000.00 | 23 000.00 |
| Other reserves | 25 556.00 | 20 005.00 |
| Retained earnings | 1 758 941.00 | 1 780 107.00 |
| Profit of the financial year | 20 603.00 | 64 604.00 |
| Shareholders equity total | 1 828 100.00 | 1 887 716.00 |
| Provisions | 7 115.00 | |
| Non-current liabilities total | ||
| Current loans from credit institutions | 118 693.00 | 113 055.00 |
| Current trade creditors | 50 457.00 | 81 087.00 |
| Current owed to group member | 9 261.00 | 13 432.00 |
| Other non-interest bearing current liabilities | 52 044.00 | 49 867.00 |
| Current liabilities total | 230 455.00 | 257 441.00 |
| Balance sheet total (liabilities) | 2 058 555.00 | 2 152 272.00 |
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