COPMANN JULETRÆER ApS — Credit Rating and Financial Key Figures
CVR number: 30588940
Tandrupvej 3, Hørslev 8462 Harlev J
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 923.61 | 920.70 | 774.75 | 925.08 | 975.29 |
| Employee benefit expenses | - 752.03 | - 669.86 | - 624.06 | - 719.63 | - 813.63 |
| Other operating expenses | -18.53 | ||||
| Total depreciation | -74.20 | -40.48 | -6.42 | ||
| EBIT | 78.85 | 210.36 | 144.27 | 205.45 | 161.66 |
| Other financial income | 32.38 | 10.38 | 27.35 | 22.81 | 31.82 |
| Other financial expenses | -30.43 | -53.63 | -58.40 | -79.13 | -83.02 |
| Net income from associates (fin.) | -0.18 | -1.35 | 1.95 | ||
| Pre-tax profit | 80.62 | 165.76 | 115.17 | 149.13 | 110.46 |
| Income taxes | -20.00 | -40.00 | -26.00 | -31.60 | -25.30 |
| Net earnings | 60.62 | 125.76 | 89.17 | 117.53 | 85.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.89 | 6.42 | |||
| Tangible assets total | 46.89 | 6.42 | |||
| Holdings in group member companies | 123.51 | 108.83 | |||
| Participating interests | 13.33 | 13.33 | 13.33 | 13.33 | |
| Other receivables | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Investments total | 133.51 | 132.16 | 23.33 | 23.33 | 23.33 |
| Long term receivables total | |||||
| Other stocks | 3 278.00 | 4 406.00 | 4 479.00 | 4 481.30 | 4 790.99 |
| Inventories total | 3 278.00 | 4 406.00 | 4 479.00 | 4 481.30 | 4 790.99 |
| Current trade debtors | 204.44 | 112.21 | 25.59 | ||
| Prepayments and accrued income | 29.09 | 20.10 | 25.07 | 25.17 | |
| Current other receivables | 381.06 | 257.14 | 216.78 | 213.97 | 99.44 |
| Short term receivables total | 614.59 | 277.23 | 354.06 | 264.74 | 99.44 |
| Other current investments | 42.76 | 43.62 | 66.21 | 75.32 | 102.96 |
| Cash and bank deposits | 1.86 | 1.82 | 0.85 | 1.32 | 0.10 |
| Cash and cash equivalents | 44.62 | 45.44 | 67.06 | 76.64 | 103.06 |
| Balance sheet total (assets) | 4 117.61 | 4 867.25 | 4 923.46 | 4 846.00 | 5 016.82 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 078.81 | 2 139.42 | 2 265.19 | 2 354.36 | 2 471.89 |
| Profit of the financial year | 60.62 | 125.76 | 89.17 | 117.53 | 85.16 |
| Shareholders equity total | 2 264.42 | 2 390.19 | 2 479.36 | 2 596.89 | 2 682.05 |
| Provisions | 438.00 | 478.00 | 504.00 | 535.60 | 560.90 |
| Non-current other liabilities | 314.00 | 353.60 | 605.50 | ||
| Non-current deferred tax liabilities | 278.07 | 309.55 | |||
| Non-current liabilities total | 314.00 | 353.60 | 605.50 | 278.07 | 309.55 |
| Current loans from credit institutions | 404.29 | 1 193.14 | 1 271.98 | 1 303.85 | 1 393.17 |
| Current trade creditors | 359.24 | 290.47 | |||
| Current owed to group member | 112.13 | 110.78 | |||
| Other non-interest bearing current liabilities | 225.54 | 51.07 | 62.62 | 131.59 | 71.15 |
| Current liabilities total | 1 101.19 | 1 645.46 | 1 334.60 | 1 435.43 | 1 464.32 |
| Balance sheet total (liabilities) | 4 117.61 | 4 867.25 | 4 923.46 | 4 846.00 | 5 016.82 |
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