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CODAN RUBBER A/S — Credit Rating and Financial Key Figures
CVR number: 32645275
Værkstedsvej 45-49, 4600 Køge
teb@codan.com
tel: 56646548
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 589.16 | 18 082.67 | 22 442.59 | 21 125.58 | 20 277.27 |
| Employee benefit expenses | -10 574.91 | -10 211.77 | -11 882.75 | -12 700.88 | -13 550.82 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | - 324.31 | - 484.79 | - 409.68 | - 405.62 | - 425.92 |
| EBIT | 2 689.95 | 7 376.11 | 10 150.16 | 8 019.08 | 6 300.53 |
| Other financial income | 42.17 | 17.69 | 132.94 | 227.84 | 207.73 |
| Other financial expenses | - 201.10 | - 210.39 | - 195.23 | - 266.15 | - 412.00 |
| Pre-tax profit | 2 531.02 | 7 183.41 | 10 087.88 | 7 980.77 | 6 096.26 |
| Income taxes | - 578.90 | -1 633.98 | -2 258.51 | -1 761.30 | -1 344.78 |
| Net earnings | 1 952.11 | 5 549.43 | 7 829.36 | 6 219.47 | 4 751.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 340.52 | 266.84 | 193.15 | 119.47 | 45.78 |
| Machinery and equipment | 803.83 | 872.27 | 720.78 | 963.32 | 942.73 |
| Tangible assets total | 1 144.35 | 1 139.11 | 913.94 | 1 082.79 | 988.51 |
| Investments total | |||||
| Non-current loans receivable | 1 364.80 | 1 364.80 | |||
| Long term receivables total | 1 364.80 | 1 364.80 | |||
| Finished products/goods | 17 388.45 | 29 861.34 | 29 090.07 | 25 946.16 | 26 440.72 |
| Inventories total | 17 388.45 | 29 861.34 | 29 090.07 | 25 946.16 | 26 440.72 |
| Current trade debtors | 9 079.12 | 10 155.61 | 11 121.34 | 11 045.75 | 9 944.23 |
| Current owed by particip. interest comp. | 1 944.31 | 1 499.90 | |||
| Prepayments and accrued income | 206.57 | 267.69 | 231.92 | 298.07 | 307.46 |
| Current other receivables | 98.50 | 19.79 | 348.81 | 107.75 | 24.99 |
| Current deferred tax assets | 16.81 | 81.45 | 95.66 | 101.48 | 490.70 |
| Short term receivables total | 11 345.30 | 12 024.45 | 11 797.72 | 11 553.05 | 10 767.39 |
| Cash and bank deposits | 4 546.74 | 585.69 | 10 881.46 | 14 282.48 | 11 796.31 |
| Cash and cash equivalents | 4 546.74 | 585.69 | 10 881.46 | 14 282.48 | 11 796.31 |
| Balance sheet total (assets) | 34 424.84 | 43 610.59 | 52 683.18 | 54 229.28 | 51 357.72 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 500.00 | 3 500.00 | 4 343.58 | 4 343.58 | 4 627.37 |
| Retained earnings | 15 512.67 | 13 964.78 | 15 170.64 | 18 656.42 | 20 248.52 |
| Profit of the financial year | 1 952.11 | 5 549.43 | 7 829.36 | 6 219.47 | 4 751.48 |
| Shareholders equity total | 20 964.78 | 24 014.21 | 28 343.58 | 30 219.47 | 30 627.37 |
| Non-current other liabilities | 126.45 | ||||
| Non-current deferred tax liabilities | 207.76 | ||||
| Non-current liabilities total | 207.76 | 126.45 | |||
| Current loans from credit institutions | 804.69 | ||||
| Current trade creditors | 8 104.21 | 11 077.13 | 13 470.61 | 10 735.19 | 10 400.67 |
| Current owed to group member | 537.57 | 2 102.24 | 3 643.98 | 3 633.84 | |
| Short-term deferred tax liabilities | 589.53 | 1 698.62 | 1 972.72 | 1 345.13 | |
| Other non-interest bearing current liabilities | 4 766.31 | 5 270.61 | 6 667.59 | 8 285.51 | 6 695.83 |
| Current liabilities total | 13 460.05 | 19 388.62 | 24 213.16 | 24 009.81 | 20 730.35 |
| Balance sheet total (liabilities) | 34 424.84 | 43 610.59 | 52 683.18 | 54 229.28 | 51 357.72 |
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