CO 3I ApS — Credit Rating and Financial Key Figures
CVR number: 26103452
Skolevænget 46, 4400 Kalundborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 191.66 | 145.03 | - 141.95 | -85.33 | -29.48 |
| Total depreciation | -74.77 | -74.77 | -74.77 | -74.77 | -74.77 |
| EBIT | 116.90 | 70.27 | - 216.72 | - 160.09 | - 104.25 |
| Other financial income | 0.23 | 0.06 | 0.02 | ||
| Other financial expenses | -1.45 | -3.96 | -25.32 | -36.59 | -41.23 |
| Pre-tax profit | 63.01 | 19.88 | - 259.96 | - 212.38 | - 159.36 |
| Income taxes | -30.31 | 38.51 | 55.01 | 30.27 | 18.61 |
| Net earnings | 32.70 | 58.38 | - 204.95 | - 182.10 | - 140.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 915.41 | 2 840.64 | 2 765.88 | 2 691.11 | 2 616.35 |
| Tangible assets total | 2 915.41 | 2 840.64 | 2 765.88 | 2 691.11 | 2 616.35 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.60 | ||||
| Current other receivables | 35.28 | 20.14 | 19.01 | ||
| Short term receivables total | 49.88 | 20.14 | 19.01 | ||
| Cash and bank deposits | 35.14 | 48.84 | 26.38 | 0.00 | |
| Cash and cash equivalents | 35.14 | 48.84 | 26.38 | 0.00 | |
| Balance sheet total (assets) | 2 950.55 | 2 889.48 | 2 842.14 | 2 711.25 | 2 635.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 983.04 | ||||
| Retained earnings | 260.50 | 1 276.24 | 1 334.62 | 1 129.68 | 947.58 |
| Profit of the financial year | 32.70 | 58.38 | - 204.95 | - 182.10 | - 140.75 |
| Shareholders equity total | 1 401.24 | 1 459.62 | 1 254.68 | 1 072.58 | 931.83 |
| Provisions | 351.42 | 298.70 | 247.02 | 224.69 | 216.65 |
| Non-current loans from credit institutions | 316.87 | 141.92 | 126.19 | 110.21 | 93.59 |
| Non-current other liabilities | 100.00 | ||||
| Non-current liabilities total | 416.87 | 141.92 | 126.19 | 110.21 | 93.59 |
| Current loans from credit institutions | 52.87 | 14.43 | 15.37 | 16.08 | 16.62 |
| Current trade creditors | 10.00 | 49.95 | 40.93 | 31.86 | 30.00 |
| Current owed to group member | 638.75 | 850.41 | 1 123.45 | 1 221.33 | 1 312.17 |
| Short-term deferred tax liabilities | 50.41 | 14.21 | |||
| Other non-interest bearing current liabilities | 27.60 | 60.23 | 34.50 | 34.50 | 34.50 |
| Accruals and deferred income | 1.40 | ||||
| Current liabilities total | 781.02 | 989.24 | 1 214.25 | 1 303.78 | 1 393.29 |
| Balance sheet total (liabilities) | 2 950.55 | 2 889.48 | 2 842.14 | 2 711.25 | 2 635.36 |
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