Coop Invest A/S — Credit Rating and Financial Key Figures
CVR number: 39119129
Vallensbæk Torvevej 9, 2620 Albertslund
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 14 599.00 | 15 196.00 | 16 100.00 | 18 600.00 | 11 900.00 |
| Other operating income | 1 000.00 | 61 600.00 | |||
| External services | -1 184.00 | -1 067.00 | -2 300.00 | -2 800.00 | -4 000.00 |
| Rents | - 703.00 | - 710.00 | |||
| Gross profit | 12 712.00 | 13 419.00 | 13 800.00 | 16 800.00 | 69 500.00 |
| Employee benefit expenses | -4 727.00 | -4 851.00 | -9 600.00 | -10 300.00 | -12 000.00 |
| Total depreciation | -2 395.00 | -2 417.00 | -2 500.00 | -3 300.00 | -1 500.00 |
| EBIT | 5 590.00 | 6 151.00 | 1 700.00 | 3 200.00 | 56 000.00 |
| Other financial income | 920.00 | 392.00 | 400.00 | 1 400.00 | 8 600.00 |
| Other financial expenses | - 124.00 | - 117.00 | - 100.00 | - 700.00 | -3 100.00 |
| Net income from associates (fin.) | 2 708.00 | -18 753.00 | 6 600.00 | - 400.00 | -1 900.00 |
| Pre-tax profit | 9 094.00 | -12 327.00 | 8 600.00 | 3 500.00 | 59 600.00 |
| Income taxes | -1 406.00 | -3 505.00 | - 900.00 | -14 000.00 | |
| Net earnings | 7 688.00 | -15 832.00 | 8 600.00 | 2 600.00 | 45 600.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 86 377.00 | 85 940.00 | 85 000.00 | 166 800.00 | 25 200.00 |
| Machinery and equipment | 600.00 | 600.00 | |||
| Advance payments and construction in progress | 87.00 | ||||
| Tangible assets total | 86 377.00 | 86 027.00 | 85 000.00 | 167 400.00 | 25 800.00 |
| Holdings in group member companies | 134 000.00 | 160 974.00 | 172 000.00 | 169 900.00 | 146 700.00 |
| Participating interests | 2 444.00 | 14 962.00 | 8 400.00 | 2 400.00 | 1 400.00 |
| Investments total | 136 444.00 | 175 936.00 | 180 400.00 | 172 300.00 | 148 100.00 |
| Non-current loans receivable | 9 100.00 | 10 400.00 | |||
| Long term receivables total | 9 100.00 | 10 400.00 | |||
| Inventories total | |||||
| Current trade debtors | 2 800.00 | 3 100.00 | |||
| Current amounts owed by group member comp. | 87 782.00 | 90 813.00 | 84 100.00 | 21 800.00 | 215 200.00 |
| Current owed by particip. interest comp. | 9 700.00 | 10 000.00 | 10 600.00 | ||
| Current other receivables | 2 700.00 | 900.00 | |||
| Current deferred tax assets | 9 394.00 | 6 752.00 | 7 600.00 | 7 200.00 | 7 200.00 |
| Short term receivables total | 99 876.00 | 97 565.00 | 104 200.00 | 42 100.00 | 233 900.00 |
| Cash and bank deposits | 4 586.00 | 3 575.00 | 3 300.00 | 28 600.00 | 17 000.00 |
| Cash and cash equivalents | 4 586.00 | 3 575.00 | 3 300.00 | 28 600.00 | 17 000.00 |
| Balance sheet total (assets) | 327 283.00 | 363 103.00 | 372 900.00 | 419 500.00 | 435 200.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 3 252.00 | ||||
| Other reserves | 6 879.00 | ||||
| Retained earnings | 269 514.00 | 344 491.00 | 328 800.00 | 337 800.00 | 340 600.00 |
| Profit of the financial year | 7 688.00 | -15 832.00 | 8 600.00 | 2 600.00 | 45 600.00 |
| Shareholders equity total | 288 333.00 | 329 659.00 | 338 400.00 | 341 400.00 | 387 200.00 |
| Provisions | 10 000.00 | 3 383.00 | 1 700.00 | 4 100.00 | |
| Non-current loans from credit institutions | 22 894.00 | 22 824.00 | 22 800.00 | 22 100.00 | 20 700.00 |
| Non-current other liabilities | 1 538.00 | 1 635.00 | 1 700.00 | 1 400.00 | 200.00 |
| Non-current deferred tax liabilities | 78.00 | 269.00 | |||
| Non-current liabilities total | 24 510.00 | 24 728.00 | 24 500.00 | 23 500.00 | 20 900.00 |
| Current loans from credit institutions | 641.00 | 774.00 | 800.00 | 1 500.00 | 1 700.00 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 1 665.00 | 684.00 | 1 200.00 | 300.00 | 1 200.00 |
| Current owed to group member | 368.00 | 97.00 | 700.00 | 45 300.00 | 3 600.00 |
| Short-term deferred tax liabilities | 955.00 | 863.00 | 800.00 | 13 600.00 | |
| Other non-interest bearing current liabilities | 803.00 | 2 907.00 | 3 600.00 | 2 700.00 | 2 300.00 |
| Accruals and deferred income | 2 900.00 | 3 100.00 | 600.00 | ||
| Current liabilities total | 4 440.00 | 5 333.00 | 10 000.00 | 52 900.00 | 23 000.00 |
| Balance sheet total (liabilities) | 327 283.00 | 363 103.00 | 372 900.00 | 419 500.00 | 435 200.00 |
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