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Kobberoe A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 773.621 377.181 435.161 530.011 173.72
Employee benefit expenses- 183.71- 399.91- 286.93- 281.68
Total depreciation-1 274.40- 857.36- 948.81- 810.02-1 062.16
EBIT499.22336.1086.43433.06- 170.11
Other financial income431.80377.801 275.351 030.76987.03
Other financial expenses-85.84-79.87- 214.16- 496.46- 469.53
Net income from associates (fin.)8 765.716 640.82-39.11-3 111.77443.80
Pre-tax profit9 610.897 274.861 108.51-2 144.42791.19
Income taxes- 171.28-87.60- 215.48- 220.11-73.49
Net earnings9 439.617 187.26893.03-2 364.53717.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters865.17809.83754.49699.14643.80
Machinery and equipment3 986.844 909.825 806.226 499.895 493.07
Tangible assets total4 852.025 719.666 560.707 199.036 136.88
Holdings in group member companies16 097.0616 598.0911 566.5413 275.5213 892.86
Participating interests5.07
Investments total16 097.0616 598.0911 571.6113 275.5213 892.86
Non-curr. owed by group member comp.7 209.386 520.8211 847.7715 994.2416 253.01
Long term receivables total7 209.386 520.8211 847.7715 994.2416 253.01
Inventories total
Current amounts owed by group member comp.1 764.419 083.5711 713.207 729.508 214.28
Current owed by particip. interest comp.240.40
Prepayments and accrued income1.901.90
Current other receivables1 302.76865.35879.35
Current deferred tax assets66.4785.49239.49
Short term receivables total1 832.779 170.9613 495.858 594.859 093.63
Cash and bank deposits1 175.211 564.051 867.68606.96
Cash and cash equivalents1 175.211 564.051 867.68606.96
Balance sheet total (assets)31 166.4439 573.5845 343.6045 670.6045 376.36

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital700.00700.00700.00700.00700.00
Shares repurchased113.00114.40117.80122.00135.00
Other reserves13 271.8513 533.878 863.035 579.446 196.78
Retained earnings4 696.8513 881.2426 576.3731 357.8928 616.39
Profit of the financial year9 439.617 187.26893.03-2 364.53717.70
Shareholders equity total28 221.3135 416.7737 150.2335 394.8036 365.88
Provisions202.71221.80237.29260.73197.44
Non-current loans from credit institutions4 385.144 052.963 316.87
Non-current leasing loans1 878.312 593.911 883.023 961.382 927.27
Non-current deferred tax liabilities77.72137.72193.71
Non-current liabilities total1 878.312 593.916 345.878 152.066 437.84
Current loans from credit institutions407.22373.67577.00
Current trade creditors1.931.93150.300.030.03
Current owed to participating38.86108.51196.07238.89334.54
Short-term deferred tax liabilities307.00
Other non-interest bearing current liabilities823.321 230.65856.621 250.421 156.63
Current liabilities total864.111 341.091 610.211 863.012 375.20
Balance sheet total (liabilities)31 166.4439 573.5845 343.6045 670.6045 376.36
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