AKTIESELSKABET COFERRO — Credit Rating and Financial Key Figures
CVR number: 64103318
Vesterlundvej 6, 2730 Herlev
tel: 44846706
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 834.68 | 17 045.84 | 18 214.81 | 15 412.70 | 15 254.80 |
| Employee benefit expenses | -10 916.04 | -11 212.73 | -11 332.38 | -11 317.31 | -11 483.52 |
| Total depreciation | -1 523.73 | -1 296.00 | -1 308.53 | -1 180.48 | - 962.01 |
| EBIT | 394.91 | 4 537.11 | 5 573.91 | 2 914.91 | 2 809.26 |
| Other financial income | 176.52 | 9.23 | 0.00 | 0.30 | 0.30 |
| Other financial expenses | - 367.25 | - 392.54 | - 388.77 | - 467.77 | - 526.56 |
| Pre-tax profit | 204.18 | 4 153.80 | 5 185.14 | 2 447.45 | 2 283.01 |
| Net earnings | 204.18 | 4 153.80 | 5 185.14 | 2 447.45 | 2 283.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 6 505.48 | 5 446.63 | 4 424.23 | 3 519.74 | 2 669.46 |
| Intangible assets total | 6 505.48 | 5 446.63 | 4 424.23 | 3 519.74 | 2 669.46 |
| Machinery and equipment | 752.19 | 728.04 | 493.48 | 218.86 | 199.81 |
| Tangible assets total | 752.19 | 728.04 | 493.48 | 218.86 | 199.81 |
| Investments total | 533.75 | 547.97 | 590.47 | 590.47 | 602.55 |
| Deferred tax assets | 1 758.49 | 1 758.49 | |||
| Long term receivables total | 1 758.49 | 1 758.49 | |||
| Raw materials and consumables | 9 115.97 | 11 875.48 | 14 470.08 | 15 122.07 | 15 004.30 |
| Inventories total | 9 115.97 | 11 875.48 | 14 470.08 | 15 122.07 | 15 004.30 |
| Current trade debtors | 7 362.37 | 9 384.00 | 13 362.86 | 7 716.39 | 11 318.13 |
| Prepayments and accrued income | 562.21 | 478.70 | 570.99 | 176.91 | 546.32 |
| Current other receivables | 28.54 | 42.25 | |||
| Current deferred tax assets | 1 758.49 | 1 758.49 | 1 758.49 | ||
| Short term receivables total | 7 924.58 | 9 891.24 | 15 692.34 | 9 651.79 | 13 665.19 |
| Cash and bank deposits | 32.72 | 58.30 | 720.71 | 122.93 | 6.54 |
| Cash and cash equivalents | 32.72 | 58.30 | 720.71 | 122.93 | 6.54 |
| Balance sheet total (assets) | 26 623.17 | 30 306.15 | 36 391.30 | 29 225.85 | 32 147.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 768.97 | 3 768.97 | 3 768.97 | 3 768.97 | 3 768.97 |
| Shares repurchased | 2 500.00 | 2 000.00 | |||
| Retained earnings | 859.97 | 1 064.15 | 2 717.95 | 5 903.09 | 8 350.54 |
| Profit of the financial year | 204.18 | 4 153.80 | 5 185.14 | 2 447.45 | 2 283.01 |
| Shareholders equity total | 4 833.12 | 8 986.92 | 14 172.06 | 14 119.51 | 14 402.51 |
| Non-current deferred tax liabilities | 906.26 | 919.85 | 939.17 | 948.56 | 977.97 |
| Non-current liabilities total | 906.26 | 919.85 | 939.17 | 948.56 | 977.97 |
| Current loans from credit institutions | 10 695.87 | 9 667.41 | 9 749.62 | 6 386.29 | 7 336.82 |
| Current trade creditors | 7 495.92 | 6 815.05 | 8 778.74 | 5 475.01 | 6 717.57 |
| Other non-interest bearing current liabilities | 2 692.00 | 3 916.91 | 2 751.71 | 2 274.07 | 2 712.98 |
| Accruals and deferred income | 22.41 | ||||
| Current liabilities total | 20 883.79 | 20 399.37 | 21 280.07 | 14 157.78 | 16 767.36 |
| Balance sheet total (liabilities) | 26 623.17 | 30 306.15 | 36 391.30 | 29 225.85 | 32 147.84 |
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