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COPENHAGEN ENGINEERING A/S — Credit Rating and Financial Key Figures

CVR number: 33260393
O-Vej 1, 2300 København S
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 910.844 629.324 203.895 364.437 350.68
Costs of management-2 695.62-2 976.74-3 767.38
Costs of distribution- 656.19- 562.36- 434.23
EBIT285.941 914.73852.091 825.343 149.06
Other financial income49.1453.88122.97237.45232.13
Other financial expenses-65.81-97.80- 105.11- 167.77- 156.73
Pre-tax profit269.261 870.81869.951 895.023 224.47
Income taxes-82.17- 440.44- 244.67- 463.24- 761.38
Net earnings187.091 430.37625.281 431.782 463.09

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible rights39.0521.10
Intangible assets total39.0521.10
Buildings1 302.721 190.351 077.98965.61853.24
Machinery and equipment1 158.281 063.98838.381 075.721 055.33
Tangible assets total2 461.012 254.331 916.362 041.331 908.57
Investments total142.50215.70
Non-current other receivables136.50142.50142.50
Long term receivables total136.50142.50142.50
Raw materials and consumables918.67852.67918.93873.20696.18
Inventories total918.67852.67918.93873.20696.18
Current trade debtors2 699.944 489.032 532.534 997.391 223.05
Current other receivables3 449.235 347.524 888.175 953.1511 873.89
Short term receivables total6 149.179 836.557 420.7010 950.5313 096.94
Cash and bank deposits16.618.3913.9110.2512.76
Cash and cash equivalents16.618.3913.9110.2512.76
Balance sheet total (assets)9 681.9513 094.4510 412.4014 056.8715 951.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Shares repurchased1 000.001 500.00
Retained earnings3 057.233 244.324 674.694 299.974 231.75
Profit of the financial year187.091 430.37625.281 431.782 463.09
Shareholders equity total3 744.325 174.695 799.977 231.758 694.84
Provisions87.1761.4830.1337.3027.92
Non-current loans from credit institutions392.91177.93
Non-current liabilities total392.91177.93
Current loans from credit institutions313.633 624.651 291.991 789.762 526.70
Advances received72.91
Short-term deferred tax liabilities15.06465.79261.05454.41769.47
Other non-interest bearing current liabilities5 128.863 589.913 029.264 543.643 859.40
Current liabilities total5 457.557 680.354 582.306 787.827 228.48
Balance sheet total (liabilities)9 681.9513 094.4510 412.4014 056.8715 951.25
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