COPENHAGEN ENGINEERING A/S — Credit Rating and Financial Key Figures
CVR number: 33260393
O-Vej 1, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 461.96 | 2 910.84 | 4 629.32 | 4 203.89 | 5 364.43 |
| Costs of management | -2 695.62 | -2 976.74 | |||
| Costs of distribution | - 656.19 | - 562.36 | |||
| EBIT | 952.01 | 285.94 | 1 914.73 | 852.09 | 1 825.34 |
| Other financial income | 48.19 | 49.14 | 53.88 | 122.97 | 237.45 |
| Other financial expenses | -76.20 | -65.81 | -97.80 | - 105.11 | - 167.77 |
| Pre-tax profit | 924.01 | 269.26 | 1 870.81 | 869.95 | 1 895.02 |
| Income taxes | - 219.60 | -82.17 | - 440.44 | - 244.67 | - 463.24 |
| Net earnings | 704.41 | 187.09 | 1 430.37 | 625.28 | 1 431.78 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 39.05 | ||||
| Intangible assets total | 39.05 | ||||
| Buildings | 1 340.83 | 1 302.72 | 1 190.35 | 1 077.98 | 965.61 |
| Machinery and equipment | 1 023.50 | 1 158.28 | 1 063.98 | 838.38 | 1 075.72 |
| Tangible assets total | 2 364.33 | 2 461.01 | 2 254.33 | 1 916.36 | 2 041.33 |
| Investments total | |||||
| Non-current other receivables | 136.50 | 136.50 | 142.50 | 142.50 | 142.50 |
| Long term receivables total | 136.50 | 136.50 | 142.50 | 142.50 | 142.50 |
| Raw materials and consumables | 705.90 | 918.67 | 852.67 | 918.93 | 873.20 |
| Inventories total | 705.90 | 918.67 | 852.67 | 918.93 | 873.20 |
| Current trade debtors | 1 139.36 | 2 699.94 | 4 489.03 | 2 532.53 | 4 997.39 |
| Current other receivables | 4 223.33 | 3 449.23 | 5 347.52 | 4 888.17 | 5 951.37 |
| Short term receivables total | 5 362.69 | 6 149.17 | 9 836.55 | 7 420.70 | 10 948.76 |
| Cash and bank deposits | 1.61 | 16.61 | 8.39 | 13.91 | 10.25 |
| Cash and cash equivalents | 1.61 | 16.61 | 8.39 | 13.91 | 10.25 |
| Balance sheet total (assets) | 8 571.03 | 9 681.95 | 13 094.45 | 10 412.40 | 14 055.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 2 352.83 | 3 057.23 | 3 244.32 | 4 674.69 | 4 299.97 |
| Profit of the financial year | 704.41 | 187.09 | 1 430.37 | 625.28 | 1 431.78 |
| Shareholders equity total | 3 557.23 | 3 744.32 | 5 174.69 | 5 799.97 | 7 231.75 |
| Provisions | 54.36 | 87.17 | 61.48 | 30.13 | 37.30 |
| Non-current loans from credit institutions | 605.15 | 392.91 | 177.93 | ||
| Non-current liabilities total | 605.15 | 392.91 | 177.93 | ||
| Current loans from credit institutions | 1 831.14 | 313.63 | 3 624.65 | 1 291.99 | 1 789.76 |
| Short-term deferred tax liabilities | 122.19 | 15.06 | 465.79 | 261.05 | 454.41 |
| Other non-interest bearing current liabilities | 2 400.96 | 5 128.86 | 3 589.91 | 3 029.26 | 4 541.87 |
| Current liabilities total | 4 354.29 | 5 457.55 | 7 680.35 | 4 582.30 | 6 786.04 |
| Balance sheet total (liabilities) | 8 571.03 | 9 681.95 | 13 094.45 | 10 412.40 | 14 055.09 |
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