COPENHAGEN CONTRACTORS A/S — Credit Rating and Financial Key Figures

CVR number: 29519226

Skagerrakvej 4, 2150 Nordhavn

tel: 33931989

Income statement (mDKK)

	2019	2020	2021	2022	2023
Fiscal period length	12	12	12	12	12
Net sales			2 677.06	411.86	36.92
Other operating income				0.60	0.42
Purchases during the financial year			- 796.83	- 140.78	-21.65
External services			- 222.88	- 110.29	-12.82
Gross profit	0.18	12.35	1 657.35	161.39	2.86
Employee benefit expenses		-2.58	- 741.35	- 162.91	-11.72
Other operating expenses			-1.31	-0.55	-0.04
Total depreciation	-0.67	-0.67	-4.46	-60.40	-0.75
EBIT	-0.49	9.09	910.23	-62.46	-9.65
Other financial income	0.02	0.06	7.98	6.47	1.90
Other financial expenses	-0.04	-0.60	-5.66	-1.23	-0.13
Pre-tax profit	-0.51	8.55	912.54	-57.22	-7.88
Income taxes	0.11	-1.88	- 200.80	12.59	1.72
Net earnings	-0.40	6.67	711.75	-44.63	-6.16

	2019	2020	2021	2022	2023
Intangible rights				0.72	0.57
Intangible assets total				0.72	0.57
Buildings			0.61	0.48	0.34
Machinery and equipment	1.51	0.84	6.61	8.92	7.38
Tangible assets total	1.51	0.84	7.23	9.39	7.72
Investments total			1.36	2.08	0.22
Long term receivables total
Finished products/goods		45.46	81.08	1.12	0.24
Advance payments		0.03	44.74	8.63	12.46
Inventories total		45.49	125.82	9.75	12.70
Current trade debtors	1.37	15.65	171.97	1.16	21.37
Current amounts owed by group member comp.		7.00	170.61	139.19	40.90
Prepayments and accrued income		1.50	0.32
Current other receivables	0.75	1.06	83.12	19.81	3.06
Current deferred tax assets	0.98	0.06	0.38	16.77	18.49
Short term receivables total	3.10	25.27	426.40	176.93	83.82
Cash and bank deposits	0.03	4.56	114.47	22.90	0.65
Cash and cash equivalents	0.03	4.56	114.47	22.90	0.65
Balance sheet total (assets)	4.63	76.16	675.27	221.77	105.68

	2019	2020	2021	2022	2023
Share capital	2.00	2.00	2.00	2.00	2.00
Shares repurchased				100.00	20.00
Retained earnings	2.19	1.79	- 481.54	130.20	65.57
Profit of the financial year	-0.40	6.67	711.75	-44.63	-6.16
Shareholders equity total	3.79	10.46	232.20	187.57	81.42
Provisions				5.43
Non-current liabilities total
Current loans from credit institutions		19.97	0.72	0.14	0.06
Advances received		1.52	1.53	0.86
Current trade creditors	0.18	7.89	87.55	2.96	13.85
Current owed to group member	0.66			2.00
Short-term deferred tax liabilities		1.71	201.12	3.79
Other non-interest bearing current liabilities		34.60	152.15	19.03	10.35
Current liabilities total	0.84	65.70	443.07	28.77	24.26
Balance sheet total (liabilities)	4.63	76.16	675.27	221.77	105.68

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