Covia Europe ApS — Credit Rating and Financial Key Figures
CVR number: 33395531
Ågade 103, Pjedsted 7000 Fredericia
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 651.60 | 8 913.01 | 7 019.75 | 23 936.98 | 40 937.02 |
| Employee benefit expenses | -8 007.18 | -7 038.41 | -5 626.58 | -7 119.08 | -9 488.85 |
| Other operating expenses | -58.33 | -82.92 | -50.00 | -67.25 | - 228.60 |
| Total depreciation | - 979.83 | -1 141.02 | -1 219.90 | -1 269.73 | -1 451.26 |
| EBIT | 15 606.27 | 650.67 | 123.27 | 15 480.92 | 29 768.30 |
| Other financial income | 321.55 | 1 933.23 | 2 684.24 | 1 337.75 | 2 067.73 |
| Other financial expenses | -4 825.28 | - 112.00 | - 150.64 | - 285.34 | - 191.37 |
| Pre-tax profit | 11 102.53 | 2 471.89 | 2 656.87 | 16 533.33 | 31 644.66 |
| Income taxes | -2 444.72 | - 545.05 | - 585.22 | -3 647.73 | -7 004.10 |
| Net earnings | 8 657.81 | 1 926.84 | 2 071.64 | 12 885.60 | 24 640.56 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 808.02 | 2 639.02 | 2 470.03 | 2 301.04 | 3 308.47 |
| Buildings | 2 091.47 | 1 741.63 | 1 626.48 | 1 240.52 | 1 317.95 |
| Machinery and equipment | 2 246.30 | 2 345.19 | 2 252.09 | 1 670.06 | 2 393.06 |
| Advance payments and construction in progress | 429.85 | 849.35 | |||
| Tangible assets total | 7 145.79 | 6 725.85 | 6 348.60 | 5 641.47 | 7 868.83 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 5 635.18 | 10 095.05 | 11 305.63 | 19 439.95 | 22 030.72 |
| Finished products/goods | 744.42 | ||||
| Inventories total | 6 379.60 | 10 095.05 | 11 305.63 | 19 439.95 | 22 030.72 |
| Current trade debtors | 8 395.05 | 1 516.19 | 2 072.28 | 14 912.67 | 8 361.78 |
| Prepayments and accrued income | 1 369.04 | 172.46 | 31.03 | ||
| Current other receivables | 1 073.42 | 495.95 | 1 231.55 | 1 545.15 | 3 204.79 |
| Current deferred tax assets | 633.51 | 468.82 | 1 282.95 | 78.55 | 85.85 |
| Short term receivables total | 10 101.98 | 2 480.96 | 5 955.82 | 16 708.84 | 11 683.45 |
| Cash and bank deposits | 38 419.33 | 22 607.04 | 21 971.67 | 16 862.97 | 12 884.46 |
| Cash and cash equivalents | 38 419.33 | 22 607.04 | 21 971.67 | 16 862.97 | 12 884.46 |
| Balance sheet total (assets) | 62 046.69 | 41 908.90 | 45 581.72 | 58 653.22 | 54 467.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 | 4 001.00 |
| Shares repurchased | 21 201.60 | 28 335.38 | |||
| Other reserves | -28 335.38 | ||||
| Retained earnings | 24 905.95 | 33 563.76 | 35 490.60 | 37 562.25 | 22 112.46 |
| Profit of the financial year | 8 657.81 | 1 926.84 | 2 071.64 | 12 885.60 | 24 640.56 |
| Shareholders equity total | 58 766.36 | 39 491.60 | 41 563.25 | 54 448.85 | 50 754.02 |
| Provisions | 1.34 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 963.49 | 1 052.79 | 2 772.40 | 283.62 | 1 396.38 |
| Short-term deferred tax liabilities | 2 606.88 | 1 016.89 | |||
| Other non-interest bearing current liabilities | 2 316.84 | 1 363.17 | 1 246.07 | 1 313.88 | 1 300.16 |
| Current liabilities total | 3 280.33 | 2 415.96 | 4 018.47 | 4 204.38 | 3 713.44 |
| Balance sheet total (liabilities) | 62 046.69 | 41 908.90 | 45 581.72 | 58 653.22 | 54 467.46 |
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