COBOD International A/S — Credit Rating and Financial Key Figures

CVR number: 38151886

Skudehavnsvej 17, 2150 Nordhavn

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	25.11	83.46	116.77	80.84	89.77
Manufacturing for enterprise's own use				-6.49	-8.22
Other operating income				16.77	0.80
Purchases during the financial year				-44.41	-43.73
External services				-22.96	-18.92
Gross profit	9.32	25.80	37.79	36.73	36.15
Employee benefit expenses				-30.79	-26.52
Total depreciation				-3.91	-6.63
EBIT	0.88	8.93	7.45	2.03	2.99
Other financial income				0.16	0.26
Other financial expenses				-0.71	-2.51
Pre-tax profit	0.72	6.98	5.96	1.47	0.74
Income taxes				-0.19	0.07
Net earnings	0.72	6.98	5.96	1.28	0.81

	2020	2021	2022	2023	2024
Development expenditure				19.06	25.46
Intangible rights				2.45	1.89
Intangible assets total				21.51	27.35
Land and waters				0.82	0.62
Buildings				0.24	0.10
Machinery and equipment				12.53	12.05
Tangible assets total				13.59	12.77
Holdings in group member companies				0.81	0.81
Participating interests				1.13	3.14
Investments total	20.02	69.71	79.10	3.78	5.75
Long term receivables total
Raw materials and consumables				11.67	2.34
Finished products/goods				7.86
Inventories total				19.52	2.34
Current trade debtors				5.79	5.73
Current amounts owed by group member comp.				0.32	0.14
Prepayments and accrued income				0.20	2.31
Current other receivables				5.85	17.13
Short term receivables total				12.17	25.31
Cash and bank deposits				6.58	12.18
Cash and cash equivalents				6.58	12.18
Balance sheet total (assets)	20.02	69.71	79.10	77.16	85.69

	2020	2021	2022	2023	2024
Share capital	9.14	17.60	21.07	0.63	0.63
Other reserves				14.87	19.86
Retained earnings	-0.72	-6.98	-5.96	5.57	1.86
Profit of the financial year	0.72	6.98	5.96	1.28	0.81
Shareholders equity total	9.14	17.60	21.07	22.35	23.16
Provisions				6.19	4.43
Non-current loans from credit institutions					21.83
Non-current accruals and deferred income				10.09	14.94
Non-current liabilities total				10.09	36.77
Advances received				9.52
Current trade creditors				16.19	13.07
Current owed to group member				6.34	1.20
Short-term deferred tax liabilities				0.65
Other non-interest bearing current liabilities				2.89	7.06
Accruals and deferred income				2.95
Current liabilities total				38.53	21.33
Balance sheet total (liabilities)	9.14	17.60	21.07	77.16	85.69

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