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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 625.89 | 7 057.26 | 5 701.42 | 3 553.74 | 5 389.80 |
| 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 |
| EBIT | 2 298.54 | 1 796.76 | -17.41 | -3 656.89 | -1 477.50 |
| Other financial income | 1.04 | 9.20 | 16.92 | ||
| Other financial expenses | -40.38 | -34.83 | -26.98 | -27.53 | -5.44 |
| Pre-tax profit | 2 259.21 | 1 761.94 | -44.39 | -3 675.22 | -1 466.02 |
| Income taxes | - 497.59 | - 409.09 | 7.70 | 807.55 | 322.07 |
| Net earnings | 1 761.62 | 1 352.85 | -36.69 | -2 867.67 | -1 143.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 518.78 | 480.38 | 792.22 | 1 690.73 | 1 257.98 |
| Tangible assets total | 518.78 | 480.38 | 792.22 | 1 690.73 | 1 257.98 |
| Investments total | 147.08 | ||||
| Long term receivables total | |||||
| Finished products/goods | 11 487.40 | 8 947.87 | 6 524.00 | 10 899.65 | 8 909.10 |
| Advance payments | 1 894.73 | 852.64 | 529.57 | 760.06 | 605.72 |
| Inventories total | 13 382.14 | 9 800.51 | 7 053.57 | 11 659.71 | 9 514.82 |
| Current trade debtors | 6 370.41 | 6 192.61 | 6 944.48 | 9 879.99 | 4 218.88 |
| Prepayments and accrued income | 51.11 | 69.24 | 81.88 | 104.53 | 86.53 |
| Current other receivables | 457.01 | 287.19 | 1.00 | 1.00 | 1.00 |
| Current deferred tax assets | 1.90 | 849.02 | 299.07 | ||
| Short term receivables total | 6 880.43 | 6 549.03 | 7 027.35 | 10 834.54 | 4 605.48 |
| Cash and bank deposits | 1 881.14 | 4 423.03 | 5 841.79 | 56.26 | 1 689.25 |
| Cash and cash equivalents | 1 881.14 | 4 423.03 | 5 841.79 | 56.26 | 1 689.25 |
| Balance sheet total (assets) | 22 809.56 | 21 252.96 | 20 714.93 | 24 241.24 | 17 067.53 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 279.00 | 279.00 | 279.00 | 279.00 | 279.00 |
| Shares repurchased | 3 000.00 | ||||
| Retained earnings | 15 888.49 | 17 650.11 | 16 002.95 | 15 966.26 | 13 098.60 |
| Profit of the financial year | 1 761.62 | 1 352.85 | -36.69 | -2 867.67 | -1 143.95 |
| Shareholders equity total | 17 929.11 | 19 281.96 | 19 245.26 | 13 377.60 | 12 233.64 |
| Provisions | 24.70 | 17.00 | 60.00 | 37.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 10.55 | 11.07 | 12.54 | 13.10 | 13.04 |
| Current trade creditors | 277.52 | 164.22 | 303.45 | 463.79 | 341.45 |
| Current owed to group member | 1 733.97 | 125.47 | 266.37 | 8 426.58 | 3 057.45 |
| Short-term deferred tax liabilities | 479.49 | 382.49 | |||
| Other non-interest bearing current liabilities | 2 378.92 | 1 263.06 | 870.30 | 1 900.17 | 1 384.94 |
| Current liabilities total | 4 880.45 | 1 946.30 | 1 452.67 | 10 803.64 | 4 796.88 |
| Balance sheet total (liabilities) | 22 809.56 | 21 252.96 | 20 714.93 | 24 241.24 | 17 067.53 |
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