Kobberoe A/S — Credit Rating and Financial Key Figures

CVR number: 19435180
Galgebakken 42, 7800 Skive
tel: 97561255
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 765.071 773.621 377.181 435.161 530.01
Employee benefit expenses- 183.71- 399.91- 286.93
Total depreciation-1 260.41-1 274.40- 857.36- 948.81- 810.02
EBIT504.67499.22336.1086.43433.06
Other financial income443.76431.80377.801 275.351 030.76
Other financial expenses- 305.53-85.84-79.87- 214.16- 496.46
Net income from associates (fin.)911.288 765.716 640.82-39.11-3 111.77
Pre-tax profit1 554.189 610.897 274.861 108.51-2 144.42
Income taxes- 195.34- 171.28-87.60- 215.48- 220.11
Net earnings1 358.849 439.617 187.26893.03-2 364.53

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters768.72865.17809.83754.49699.14
Machinery and equipment5 116.203 986.844 909.825 806.226 499.89
Tangible assets total5 884.924 852.025 719.666 560.707 199.03
Holdings in group member companies7 402.9816 097.0616 598.0911 566.5413 275.52
Participating interests5.07
Investments total7 402.9816 097.0616 598.0911 571.6113 275.52
Non-curr. owed by group member comp.7 209.386 520.8211 847.7715 994.24
Long term receivables total7 209.386 520.8211 847.7715 994.24
Inventories total
Current trade debtors125.00
Current amounts owed by group member comp.9 218.541 764.419 083.5711 713.207 729.50
Current owed by particip. interest comp.240.40
Prepayments and accrued income1.901.90
Current other receivables1 302.76865.35
Current deferred tax assets66.4785.49239.49
Short term receivables total9 343.541 832.779 170.9613 495.858 594.85
Cash and bank deposits84.691 175.211 564.051 867.68606.96
Cash and cash equivalents84.691 175.211 564.051 867.68606.96
Balance sheet total (assets)22 716.1231 166.4439 573.5845 343.6045 670.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital700.00700.00700.00700.00700.00
Shares repurchased110.60113.00114.40117.80122.00
Other reserves4 942.2213 271.8513 533.878 863.035 579.44
Retained earnings11 616.754 696.8513 881.2426 576.3731 357.89
Profit of the financial year1 358.849 439.617 187.26893.03-2 364.53
Shareholders equity total18 728.4028 221.3135 416.7737 150.2335 394.80
Provisions263.13202.71221.80237.29260.73
Non-current loans from credit institutions4 385.144 052.96
Non-current leasing loans2 538.781 878.312 593.911 883.023 961.38
Non-current deferred tax liabilities196.2277.72137.72
Non-current liabilities total2 735.001 878.312 593.916 345.878 152.06
Current loans from credit institutions407.22373.67
Current trade creditors1.931.93150.300.03
Current owed to participating134.8938.86108.51196.07238.89
Current owed to group member80.00
Other non-interest bearing current liabilities774.70823.321 230.65856.621 250.42
Current liabilities total989.59864.111 341.091 610.211 863.01
Balance sheet total (liabilities)22 716.1231 166.4439 573.5845 343.6045 670.60
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