COPCO A/S — Credit Rating and Financial Key Figures
CVR number: 15102802
Vestkraftkaj 4 C, 6700 Esbjerg
adm@copco.dk
tel: 75136027
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 14 954.07 | 12 876.00 | 7 334.00 | 15 371.00 | 17 430.00 |
| Employee benefit expenses | -4 985.22 | -5 788.00 | -1 717.00 | -4 317.00 | -4 413.00 |
| Other operating expenses | -31.00 | ||||
| Total depreciation | - 287.76 | - 521.00 | - 252.00 | - 438.00 | - 249.00 |
| EBIT | 9 681.09 | 6 567.00 | 5 365.00 | 10 585.00 | 12 768.00 |
| Other financial income | 36.97 | 34.00 | 18.00 | 54.00 | 561.00 |
| Other financial expenses | -34.94 | -91.00 | - 247.00 | - 265.00 | - 684.00 |
| Pre-tax profit | 9 683.12 | 6 510.00 | 5 136.00 | 10 374.00 | 12 645.00 |
| Income taxes | -2 153.27 | -1 450.00 | -1 131.00 | -2 282.00 | -2 797.00 |
| Net earnings | 7 529.85 | 5 060.00 | 4 005.00 | 8 092.00 | 9 848.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 879.86 | 1 420.00 | 1 168.00 | 700.00 | 539.00 |
| Advance payments and construction in progress | 175.00 | ||||
| Tangible assets total | 1 879.86 | 1 420.00 | 1 168.00 | 875.00 | 539.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 527.64 | 3 385.00 | 4 890.00 | 10 381.00 | 7 981.00 |
| Inventories total | 2 527.64 | 3 385.00 | 4 890.00 | 10 381.00 | 7 981.00 |
| Current trade debtors | 11 280.29 | 9 964.00 | 12 773.00 | 11 648.00 | 14 457.00 |
| Current amounts owed by group member comp. | 24.45 | 1 559.00 | 4 555.00 | ||
| Prepayments and accrued income | 57.00 | 83.00 | 12.00 | 28.00 | |
| Current other receivables | 2 277.41 | 2 890.00 | 1 863.00 | 1 360.00 | 1 770.00 |
| Current deferred tax assets | 2.00 | 12.00 | 31.00 | 11.00 | |
| Short term receivables total | 13 584.15 | 12 923.00 | 14 719.00 | 14 610.00 | 20 821.00 |
| Cash and bank deposits | 8 198.95 | 5 688.00 | 68.00 | 9.00 | 8.00 |
| Cash and cash equivalents | 8 198.95 | 5 688.00 | 68.00 | 9.00 | 8.00 |
| Balance sheet total (assets) | 26 190.59 | 23 416.00 | 20 845.00 | 25 875.00 | 29 349.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 1 000.00 |
| Shares repurchased | 7 500.00 | 4 000.00 | 3 000.00 | 12 000.00 | |
| Retained earnings | -4 203.70 | -3 674.00 | -2 614.00 | -1 609.00 | -3 615.00 |
| Profit of the financial year | 7 529.85 | 5 060.00 | 4 005.00 | 8 092.00 | 9 848.00 |
| Shareholders equity total | 11 326.16 | 1 886.00 | 5 891.00 | 9 983.00 | 19 233.00 |
| Provisions | 29.00 | ||||
| Non-current deferred tax liabilities | 176.34 | ||||
| Non-current liabilities total | 176.34 | ||||
| Current loans from credit institutions | 2 911.00 | 4 606.00 | 441.00 | ||
| Advances received | 176.00 | ||||
| Current trade creditors | 3 689.01 | 5 144.00 | 5 984.00 | 6 552.00 | 5 482.00 |
| Current owed to group member | 7 850.60 | 7 807.00 | 4 385.00 | ||
| Short-term deferred tax liabilities | 2 129.27 | 1 460.00 | 1 090.00 | 3 432.00 | 2 777.00 |
| Other non-interest bearing current liabilities | 1 019.22 | 7 119.00 | 555.00 | 1 302.00 | 1 240.00 |
| Current liabilities total | 14 688.10 | 21 530.00 | 14 925.00 | 15 892.00 | 10 116.00 |
| Balance sheet total (liabilities) | 26 190.59 | 23 416.00 | 20 845.00 | 25 875.00 | 29 349.00 |
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