COBALCH ApS — Credit Rating and Financial Key Figures
CVR number: 70614316
Hejreskovvej 24, Munkegårde 3490 Kvistgård
bogholderi@cobalch.com
tel: 45820118
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 135.93 | 4 825.77 | 4 258.98 | 5 179.98 | 6 817.35 |
| Employee benefit expenses | -2 887.25 | -3 143.97 | -3 357.55 | -2 965.45 | -3 508.16 |
| Total depreciation | - 182.11 | - 177.58 | - 124.25 | - 170.92 | |
| EBIT | 1 066.57 | 1 504.21 | 777.18 | 2 043.60 | 3 309.20 |
| Other financial income | 55.52 | 48.92 | 26.70 | 56.36 | 32.50 |
| Other financial expenses | -30.45 | -15.28 | -28.26 | -39.99 | -33.75 |
| Pre-tax profit | 1 091.65 | 1 537.86 | 775.61 | 2 059.98 | 3 307.95 |
| Income taxes | - 241.47 | - 338.42 | - 172.22 | - 455.41 | - 729.70 |
| Net earnings | 850.18 | 1 199.44 | 603.39 | 1 604.57 | 2 578.25 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 584.76 | 407.17 | 282.92 | 672.00 | |
| Tangible assets total | 584.76 | 407.17 | 282.92 | 672.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 528.31 | 2 334.14 | 2 434.32 | 2 577.47 | 2 474.98 |
| Inventories total | 2 528.31 | 2 334.14 | 2 434.32 | 2 577.47 | 2 474.98 |
| Current trade debtors | 901.58 | 622.94 | 1 255.95 | 3 951.71 | 1 674.13 |
| Current amounts owed by group member comp. | 688.60 | ||||
| Current other receivables | 142.08 | 142.08 | 142.08 | 146.75 | 158.01 |
| Current deferred tax assets | 0.54 | 8.69 | 12.83 | 17.30 | |
| Short term receivables total | 1 044.20 | 1 462.31 | 1 410.86 | 4 098.46 | 1 849.44 |
| Cash and bank deposits | 641.45 | 1 011.73 | 587.13 | 814.31 | 2 793.08 |
| Cash and cash equivalents | 641.45 | 1 011.73 | 587.13 | 814.31 | 2 793.08 |
| Balance sheet total (assets) | 4 798.71 | 5 215.35 | 4 715.23 | 8 162.24 | 7 117.50 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 850.18 | 1 199.44 | 603.39 | 1 604.57 | 1 289.13 |
| Retained earnings | 449.82 | 100.56 | 696.61 | - 304.57 | 10.87 |
| Profit of the financial year | 850.18 | 1 199.44 | 603.39 | 1 604.57 | 2 578.25 |
| Shareholders equity total | 2 350.18 | 2 699.44 | 2 103.39 | 3 104.57 | 4 078.25 |
| Provisions | 7.66 | ||||
| Non-current other liabilities | 60.17 | ||||
| Non-current liabilities total | 60.17 | ||||
| Current bonds | 1 203.56 | 2 217.73 | |||
| Current trade creditors | 780.89 | 432.34 | 696.13 | 2 159.71 | 781.35 |
| Current owed to group member | 642.47 | 810.51 | 1 251.83 | ||
| Short-term deferred tax liabilities | 211.40 | 346.57 | 176.36 | 434.92 | 40.16 |
| Other non-interest bearing current liabilities | 753.60 | 1 737.00 | 928.84 | ||
| Current liabilities total | 2 388.36 | 2 515.91 | 2 611.85 | 5 050.01 | 3 039.25 |
| Balance sheet total (liabilities) | 4 798.71 | 5 215.35 | 4 715.23 | 8 162.24 | 7 117.50 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.