Coop Folkeskove A/S — Credit Rating and Financial Key Figures
CVR number: 41488972
Roskildevej 65, 2620 Albertslund
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Other operating income | 700.00 | 3 047.00 | 914.00 | 2 389.00 |
| External services | -1 754.00 | -1 716.00 | - 785.00 | -2 182.00 |
| Gross profit | -1 054.00 | 1 331.00 | 129.00 | 207.00 |
| Total depreciation | -97.00 | - 110.00 | - 187.00 | |
| EBIT | -1 054.00 | 1 234.00 | 19.00 | 20.00 |
| Other financial income | 1.00 | |||
| Other financial expenses | -5.00 | -21.00 | ||
| Pre-tax profit | -1 054.00 | 1 234.00 | 15.00 | -1.00 |
| Income taxes | 454.00 | - 528.00 | -15.00 | -6.00 |
| Net earnings | - 600.00 | 706.00 | -7.00 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 10 010.00 | 9 967.00 | ||
| Buildings | 12 160.00 | 15 462.00 | ||
| Advance payments and construction in progress | 12 372.00 | |||
| Other tangible assets | 12 249.00 | |||
| Tangible assets total | 12 372.00 | 12 249.00 | 22 170.00 | 25 429.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 249.00 | |||
| Current owed by particip. interest comp. | 11 362.00 | |||
| Prepayments and accrued income | 626.00 | 498.00 | 503.00 | 1 496.00 |
| Current other receivables | 170.00 | 1.00 | 15.00 | 1 014.00 |
| Current deferred tax assets | 1 096.00 | 1 905.00 | 3 067.00 | 4 069.00 |
| Short term receivables total | 1 892.00 | 2 653.00 | 3 585.00 | 17 941.00 |
| Cash and bank deposits | 14 765.00 | 10 410.00 | 6 301.00 | |
| Cash and cash equivalents | 14 765.00 | 10 410.00 | 6 301.00 | |
| Balance sheet total (assets) | 29 029.00 | 25 312.00 | 32 056.00 | 43 370.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 12 400.00 | 11 800.00 | 14 607.00 | 14 607.00 |
| Profit of the financial year | - 600.00 | 706.00 | -7.00 | |
| Shareholders equity total | 12 300.00 | 13 006.00 | 15 107.00 | 15 100.00 |
| Non-current accruals and deferred income | 4 597.00 | 8 241.00 | 13 802.00 | 18 887.00 |
| Non-current liabilities total | 4 597.00 | 8 241.00 | 13 802.00 | 18 887.00 |
| Current trade creditors | 330.00 | 91.00 | 275.00 | 61.00 |
| Current owed to group member | 271.00 | 1 700.00 | 754.00 | 7 078.00 |
| Short-term deferred tax liabilities | 641.00 | 1 081.00 | 1 176.00 | 1 004.00 |
| Other non-interest bearing current liabilities | 10 190.00 | 193.00 | 182.00 | 140.00 |
| Accruals and deferred income | 700.00 | 1 000.00 | 760.00 | 1 100.00 |
| Current liabilities total | 12 132.00 | 4 065.00 | 3 147.00 | 9 383.00 |
| Balance sheet total (liabilities) | 29 029.00 | 25 312.00 | 32 056.00 | 43 370.00 |
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