CODAN DEHA ApS — Credit Rating and Financial Key Figures

CVR number: 49765118
Lykkebækvej 22, 4600 Køge
codan@codandeha.dk
tel: 49121180

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit7 625.897 057.265 701.423 553.745 389.80
Employee benefit expenses-5 245.78-5 116.32-5 478.91-6 794.33-6 406.57
Total depreciation-81.56- 144.18- 239.92- 416.30- 460.73
EBIT2 298.541 796.76-17.41-3 656.89-1 477.50
Other financial income1.049.2016.92
Other financial expenses-40.38-34.83-26.98-27.53-5.44
Pre-tax profit2 259.211 761.94-44.39-3 675.22-1 466.02
Income taxes- 497.59- 409.097.70807.55322.07
Net earnings1 761.621 352.85-36.69-2 867.67-1 143.95

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment518.78480.38792.221 690.731 257.98
Tangible assets total518.78480.38792.221 690.731 257.98
Investments total147.08
Long term receivables total
Finished products/goods11 487.408 947.876 524.0010 899.658 909.10
Advance payments1 894.73852.64529.57760.06605.72
Inventories total13 382.149 800.517 053.5711 659.719 514.82
Current trade debtors6 370.416 192.616 944.489 879.994 218.88
Prepayments and accrued income51.1169.2481.88104.5386.53
Current other receivables457.01287.191.001.001.00
Current deferred tax assets1.90849.02299.07
Short term receivables total6 880.436 549.037 027.3510 834.544 605.48
Cash and bank deposits1 881.144 423.035 841.7956.261 689.25
Cash and cash equivalents1 881.144 423.035 841.7956.261 689.25
Balance sheet total (assets)22 809.5621 252.9620 714.9324 241.2417 067.53

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital279.00279.00279.00279.00279.00
Shares repurchased3 000.00
Retained earnings15 888.4917 650.1116 002.9515 966.2613 098.60
Profit of the financial year1 761.621 352.85-36.69-2 867.67-1 143.95
Shareholders equity total17 929.1119 281.9619 245.2613 377.6012 233.64
Provisions24.7017.0060.0037.00
Non-current liabilities total
Current loans from credit institutions10.5511.0712.5413.1013.04
Current trade creditors277.52164.22303.45463.79341.45
Current owed to group member1 733.97125.47266.378 426.583 057.45
Short-term deferred tax liabilities479.49382.49
Other non-interest bearing current liabilities2 378.921 263.06870.301 900.171 384.94
Current liabilities total4 880.451 946.301 452.6710 803.644 796.88
Balance sheet total (liabilities)22 809.5621 252.9620 714.9324 241.2417 067.53
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