Co. & Co. ApS — Credit Rating and Financial Key Figures
CVR number: 38914421
Gl. Skivevej 76, 8800 Viborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 150.69 | 1 132.84 | 1 202.14 | 1 272.79 | 1 267.82 |
| Reduction in value of non-current assets | 159.18 | 179.85 | - 115.45 | - 145.47 | 36.00 |
| EBIT | 309.87 | 1 312.69 | 1 086.70 | 1 127.32 | 1 303.82 |
| Other financial income | 0.57 | 0.68 | |||
| Other financial expenses | -17.17 | - 164.46 | - 195.39 | - 668.61 | - 721.26 |
| Net income from associates (fin.) | 4 452.83 | 5 151.55 | 2 286.01 | 2 129.37 | 2 195.62 |
| Pre-tax profit | 4 745.53 | 6 300.35 | 3 177.99 | 2 588.08 | 2 778.19 |
| Income taxes | -63.00 | - 253.00 | - 196.00 | - 101.00 | - 128.00 |
| Net earnings | 4 682.53 | 6 047.35 | 2 981.99 | 2 487.08 | 2 650.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 17 220.00 | 19 330.00 | 19 760.00 | 20 000.00 | 20 036.00 |
| Tangible assets total | 17 220.00 | 19 330.00 | 19 760.00 | 20 000.00 | 20 036.00 |
| Participating interests | 9 561.00 | 14 712.55 | 16 998.56 | 19 127.93 | 21 323.56 |
| Investments total | 9 561.00 | 14 712.55 | 16 998.56 | 19 127.93 | 21 323.56 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 12.81 | 29.32 | 36.05 | 5.75 | |
| Short term receivables total | 12.81 | 29.32 | 36.05 | 5.75 | |
| Balance sheet total (assets) | 26 793.81 | 34 071.88 | 36 794.61 | 39 127.93 | 41 365.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other reserves | 6 561.00 | 11 712.55 | 13 998.56 | 16 127.93 | 18 323.56 |
| Retained earnings | -1 767.11 | -2 236.13 | 1 525.22 | 2 377.84 | 2 669.29 |
| Profit of the financial year | 4 682.53 | 6 047.35 | 2 981.99 | 2 487.08 | 2 650.19 |
| Shareholders equity total | 9 776.42 | 15 823.78 | 18 805.77 | 21 292.85 | 23 943.04 |
| Provisions | 63.00 | 316.00 | 512.00 | 613.00 | 741.00 |
| Capital loans | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 | 3 600.00 |
| Non-current loans from credit institutions | 11 140.72 | 11 939.56 | 11 473.50 | 11 052.36 | 10 521.95 |
| Non-current other liabilities | 36.60 | 27.00 | 47.55 | 47.55 | |
| Non-current liabilities total | 14 740.72 | 15 576.16 | 15 100.50 | 14 699.91 | 14 169.50 |
| Current loans from credit institutions | 2 213.67 | 2 139.39 | 2 240.94 | 2 226.79 | 2 350.34 |
| Current trade creditors | 0.70 | 2.12 | 0.67 | ||
| Other non-interest bearing current liabilities | 215.85 | 133.27 | 295.39 | 160.76 | |
| Current liabilities total | 2 213.67 | 2 355.94 | 2 376.34 | 2 522.18 | 2 511.77 |
| Balance sheet total (liabilities) | 26 793.81 | 34 071.88 | 36 794.61 | 39 127.93 | 41 365.30 |
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