Coop Invest A/S — Credit Rating and Financial Key Figures

CVR number: 39119129

Vallensbæk Torvevej 9, 2620 Albertslund

Income statement (mDKK)

	2021	2022	2023
Fiscal period length	12	12	12
Net sales	407.60	455.50	377.70
Other operating income	4.70	3.50	61.80
Costs of manufacturing	- 226.10	- 239.70	- 196.80
External services	-48.70	-79.40	-73.20
Gross profit	137.50	139.90	169.50
Employee benefit expenses	- 100.00	- 111.60	- 103.30
Total depreciation	-14.00	-16.80	-14.30
EBIT	23.60	11.50	51.90
Other financial income	2.30	2.10	9.40
Other financial expenses	-3.20	-4.40	-7.90
Net income from associates (fin.)	-6.00	-5.10	-1.00
Pre-tax profit	16.70	4.10	52.40
Income taxes	-5.40	-3.20	-13.30
Net earnings	11.30	0.90	39.10

	2021	2022	2023
Intangible rights	6.70	4.90	3.70
Intangible assets total	6.70	4.90	3.70
Land and waters	194.60	278.90	135.30
Buildings	6.50	5.80	4.10
Machinery and equipment	18.90	19.80	15.60
Advance payments and construction in progress	0.20	0.30	0.80
Tangible assets total	220.20	304.80	155.80
Participating interests	8.60	2.40	1.40
Investments total	8.60	2.40	1.40
Non-current loans receivable		9.10	10.40
Non-current other receivables	0.90	1.30	1.40
Long term receivables total	0.90	10.40	11.80
Finished products/goods	44.00	74.40	52.70
Advance payments	4.50	0.80
Inventories total	48.50	75.20	52.70
Current trade debtors	17.50	16.90	10.50
Current amounts owed by group member comp.	123.70	17.60	235.10
Current owed by particip. interest comp.	9.70	10.00	10.60
Prepayments and accrued income	3.00	3.00	3.20
Current other receivables	5.40	3.50	2.60
Current deferred tax assets	4.30	2.40	2.60
Short term receivables total	163.60	53.40	264.60
Cash and bank deposits	49.90	61.60	42.40
Cash and cash equivalents	49.90	61.60	42.40
Balance sheet total (assets)	498.40	512.70	532.40

	2021	2022	2023
Share capital	1.00	1.00	1.00
Other reserves	-0.40
Retained earnings	326.50	339.50	347.10
Profit of the financial year	11.30	0.90	39.10
Minority interest (BS)	20.80	19.10	12.60
Shareholders equity total	359.20	360.50	399.80
Provisions	2.30	1.60	1.60
Non-current loans from credit institutions	42.20	40.90	38.50
Non-current other liabilities	1.70	1.50	0.20
Non-current deferred tax liabilities	22.40	19.70	18.40
Non-current liabilities total	66.30	62.10	57.10
Current loans from credit institutions	0.80	2.10	2.90
Advances received	12.30	0.60	7.90
Current trade creditors	27.50	29.20	31.10
Current owed to group member	1.70	24.90	4.00
Short-term deferred tax liabilities	6.30	4.40	13.00
Other non-interest bearing current liabilities	19.10	24.20	14.40
Accruals and deferred income	2.90	3.10	0.60
Current liabilities total	70.60	88.50	73.90
Balance sheet total (liabilities)	498.40	512.70	532.40

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