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)
2022 | 2023 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 885 765.00 | 850 599.00 |
| Other operating income | 162.00 | 7 602.00 |
| Costs of manufacturing | - 682 386.00 | - 680 502.00 |
| Gross profit | 203 379.00 | 170 097.00 |
| Costs of management | -74 936.00 | -81 026.00 |
| Costs of distribution | - 146 568.00 | - 126 930.00 |
| EBIT | -17 963.00 | -30 257.00 |
| Other financial income | 37 406.00 | 68 585.00 |
| Other financial expenses | - 121 848.00 | -32 728.00 |
| Net income from associates (fin.) | -12 272.00 | 19 300.00 |
| Pre-tax profit | - 114 677.00 | 24 900.00 |
| Income taxes | 11 142.00 | -4 297.00 |
| Net earnings | - 103 535.00 | 20 603.00 |
Assets (kDKK)
2022 | 2023 | |
|---|---|---|
| Development expenditure | 35 295.00 | 32 764.00 |
| Intangible assets total | 35 295.00 | 32 764.00 |
| Land and waters | 189 805.00 | 185 688.00 |
| Buildings | 60 941.00 | 56 573.00 |
| Machinery and equipment | 21 637.00 | 19 558.00 |
| Other tangible assets | 42 388.00 | 186 529.00 |
| Tangible assets total | 314 771.00 | 448 348.00 |
| Holdings in group member companies | 304 992.00 | 300 466.00 |
| Investments total | 304 992.00 | 300 466.00 |
| Non-curr. owed by group member comp. | 109 502.00 | 110 639.00 |
| Long term receivables total | 109 502.00 | 110 639.00 |
| Semifinished products | 15 279.00 | 11 077.00 |
| Raw materials and consumables | 104 704.00 | 61 246.00 |
| Finished products/goods | 63 067.00 | 42 483.00 |
| Advance payments | 7 233.00 | 5 529.00 |
| Inventories total | 190 283.00 | 120 335.00 |
| Current trade debtors | 85 291.00 | 79 963.00 |
| Current amounts owed by group member comp. | 161 294.00 | 155 078.00 |
| Prepayments and accrued income | 3 185.00 | 7 434.00 |
| Current other receivables | 5 598.00 | 12 872.00 |
| Current deferred tax assets | 4 236.00 | 2 584.00 |
| Short term receivables total | 259 604.00 | 257 931.00 |
| Other current investments | 730 631.00 | 672 765.00 |
| Cash and bank deposits | 25 885.00 | 115 307.00 |
| Cash and cash equivalents | 756 516.00 | 788 072.00 |
| Balance sheet total (assets) | 1 970 963.00 | 2 058 555.00 |
Equity and liabilities (kDKK)
2022 | 2023 | |
|---|---|---|
| Share capital | 23 000.00 | 23 000.00 |
| Other reserves | 27 530.00 | 25 556.00 |
| Retained earnings | 1 870 875.00 | 1 758 941.00 |
| Profit of the financial year | - 103 535.00 | 20 603.00 |
| Shareholders equity total | 1 817 870.00 | 1 828 100.00 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 44 539.00 | 118 693.00 |
| Current trade creditors | 66 224.00 | 50 457.00 |
| Current owed to group member | 7 832.00 | 9 261.00 |
| Other non-interest bearing current liabilities | 34 498.00 | 52 044.00 |
| Current liabilities total | 153 093.00 | 230 455.00 |
| Balance sheet total (liabilities) | 1 970 963.00 | 2 058 555.00 |
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