COFUR ApS — Credit Rating and Financial Key Figures
CVR number: 35470700
Søndergade 2 B, 8600 Silkeborg
info@cofur.dk
tel: 60776183
www.cofur.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 201.09 | 4 117.59 | 3 887.83 | 3 070.71 | 1 830.90 |
| Employee benefit expenses | -2 044.50 | -1 366.72 | -1 661.83 | -1 122.47 | -1 021.20 |
| Total depreciation | -2.00 | -3.99 | |||
| EBIT | 1 156.59 | 2 750.87 | 2 226.00 | 1 946.24 | 805.71 |
| Other financial income | 7.65 | 3.37 | 17.26 | 79.59 | |
| Other financial expenses | -22.89 | -36.97 | -33.65 | -35.75 | -24.28 |
| Pre-tax profit | 1 141.35 | 2 713.90 | 2 195.72 | 1 927.75 | 861.02 |
| Income taxes | 130.00 | -75.30 | - 483.55 | - 431.88 | - 196.30 |
| Net earnings | 1 271.36 | 2 638.60 | 1 712.17 | 1 495.87 | 664.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.92 | 33.93 | |||
| Tangible assets total | 37.92 | 33.93 | |||
| Investments total | 210.00 | 140.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 2 602.32 | 3 496.36 | 5 514.76 | 6 281.45 | 6 719.31 |
| Advance payments | 110.90 | 162.47 | |||
| Inventories total | 2 602.32 | 3 496.36 | 5 514.76 | 6 392.35 | 6 881.78 |
| Current trade debtors | 1 153.09 | 1 160.30 | 1 044.54 | 520.16 | 40.65 |
| Prepayments and accrued income | 134.99 | 157.92 | 76.26 | 91.11 | |
| Current other receivables | 0.93 | -0.00 | 152.99 | 367.80 | 278.65 |
| Current deferred tax assets | 251.00 | 175.70 | |||
| Short term receivables total | 1 405.02 | 1 470.99 | 1 355.44 | 964.22 | 410.42 |
| Cash and bank deposits | 870.63 | 3 109.47 | 2 051.30 | 3 007.60 | 3 767.11 |
| Cash and cash equivalents | 870.63 | 3 109.47 | 2 051.30 | 3 007.60 | 3 767.11 |
| Balance sheet total (assets) | 5 087.98 | 8 216.82 | 8 921.50 | 10 402.10 | 11 093.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 100.00 | ||||
| Retained earnings | 613.66 | 1 885.02 | 4 423.62 | 6 135.79 | 7 631.65 |
| Profit of the financial year | 1 271.36 | 2 638.60 | 1 712.17 | 1 495.87 | 664.72 |
| Shareholders equity total | 1 965.02 | 4 603.62 | 6 315.79 | 7 711.65 | 8 376.38 |
| Provisions | 0.00 | 1.76 | 4.17 | ||
| Non-current other liabilities | 55.21 | 69.59 | |||
| Non-current liabilities total | 55.21 | 69.59 | |||
| Current loans from credit institutions | 73.39 | 0.06 | |||
| Current trade creditors | 104.36 | 15.00 | 15.00 | 35.00 | 201.66 |
| Current owed to group member | 1 354.95 | 1 354.02 | 1 357.62 | 1 644.65 | 1 625.39 |
| Short-term deferred tax liabilities | 307.85 | 430.12 | 193.89 | ||
| Other non-interest bearing current liabilities | 1 608.45 | 2 174.59 | 851.86 | 578.86 | 691.76 |
| Current liabilities total | 3 067.75 | 3 543.61 | 2 605.71 | 2 688.69 | 2 712.69 |
| Balance sheet total (liabilities) | 5 087.98 | 8 216.82 | 8 921.50 | 10 402.10 | 11 093.24 |
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