COVI A/S — Credit Rating and Financial Key Figures
CVR number: 36553812
Kastagervej 1 A, 2730 Herlev
tel: 44915169
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 636.78 | 12 706.93 | 12 574.66 | 12 343.83 | 11 459.06 |
| Employee benefit expenses | -10 579.27 | -9 807.95 | -9 863.41 | -10 588.28 | -9 817.04 |
| Total depreciation | -1 227.25 | -1 340.40 | -1 253.86 | - 860.40 | - 682.74 |
| EBIT | 1 830.26 | 1 558.58 | 1 457.39 | 895.15 | 959.28 |
| Other financial income | 3.79 | 1.17 | 8.79 | ||
| Other financial expenses | -62.32 | -63.25 | -57.52 | -2.69 | -0.00 |
| Pre-tax profit | 1 771.73 | 1 495.33 | 1 399.87 | 893.63 | 968.06 |
| Income taxes | - 387.71 | - 337.57 | - 310.98 | - 197.50 | - 213.18 |
| Net earnings | 1 384.02 | 1 157.76 | 1 088.90 | 696.14 | 754.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 329.14 | 199.81 | 123.46 | 42.74 | 32.65 |
| Intangible assets total | 329.14 | 199.81 | 123.46 | 42.74 | 32.65 |
| Machinery and equipment | 5 229.74 | 4 662.35 | 3 471.38 | 2 757.91 | 4 606.06 |
| Tangible assets total | 5 229.74 | 4 662.35 | 3 471.38 | 2 757.91 | 4 606.06 |
| Investments total | 372.05 | 372.05 | 372.05 | 372.05 | 372.05 |
| Long term receivables total | |||||
| Semifinished products | 1 020.84 | 1 307.62 | 853.31 | 471.82 | 465.96 |
| Raw materials and consumables | 325.29 | 417.26 | 400.38 | 589.70 | 819.34 |
| Finished products/goods | 1 535.72 | 1 472.26 | 2 828.33 | 2 065.45 | 1 570.25 |
| Inventories total | 2 881.86 | 3 197.14 | 4 082.02 | 3 126.97 | 2 855.54 |
| Current trade debtors | 3 780.48 | 4 292.51 | 3 121.97 | 4 079.24 | 4 305.04 |
| Prepayments and accrued income | 56.18 | 56.35 | 545.70 | 554.84 | 10.82 |
| Current other receivables | 598.82 | 200.15 | 201.15 | 101.60 | |
| Current deferred tax assets | 76.50 | 468.31 | |||
| Short term receivables total | 3 913.16 | 5 415.98 | 3 867.82 | 4 835.23 | 4 417.46 |
| Cash and bank deposits | 4 367.90 | 1 347.29 | 3 075.99 | 4 089.26 | 2 704.50 |
| Cash and cash equivalents | 4 367.90 | 1 347.29 | 3 075.99 | 4 089.26 | 2 704.50 |
| Balance sheet total (assets) | 17 093.85 | 15 194.63 | 14 992.71 | 15 224.15 | 14 988.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 800.00 | 600.00 | 500.00 | 200.00 | |
| Retained earnings | 9 028.42 | 9 812.44 | 10 470.19 | 11 359.09 | 12 055.23 |
| Profit of the financial year | 1 384.02 | 1 157.76 | 1 088.90 | 696.14 | 754.88 |
| Shareholders equity total | 11 712.44 | 12 070.19 | 12 559.09 | 12 755.23 | 13 310.11 |
| Provisions | 328.17 | 356.42 | 324.56 | 284.66 | 356.88 |
| Non-current leasing loans | 693.67 | 236.00 | 105.93 | ||
| Non-current deferred tax liabilities | 173.13 | 219.08 | 135.40 | 57.62 | |
| Non-current liabilities total | 693.67 | 409.13 | 325.01 | 135.40 | 57.62 |
| Current loans from credit institutions | 416.42 | 307.67 | 16.89 | ||
| Current trade creditors | 897.71 | 582.88 | 870.92 | 303.87 | 201.10 |
| Short-term deferred tax liabilities | 47.09 | 100.05 | 33.40 | ||
| Other non-interest bearing current liabilities | 3 045.43 | 1 468.33 | 849.15 | 1 644.94 | 1 029.15 |
| Current liabilities total | 4 359.56 | 2 358.88 | 1 784.06 | 2 048.87 | 1 263.65 |
| Balance sheet total (liabilities) | 17 093.85 | 15 194.63 | 14 992.71 | 15 224.15 | 14 988.26 |
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