CODAN Companies ApS — Credit Rating and Financial Key Figures

CVR number: 49762828
Lykkebækvej 22, 4600 Køge
Free credit report See parent company

Income statement (mDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales1 529.351 404.561 499.391 475.961 472.45
Change in finished goods inventory129.0412.68
Other operating income121.8533.46
Purchases during the financial year- 610.78- 443.55
External services- 307.03- 310.85
Gross profit757.91759.28732.17809.05764.19
Employee benefit expenses- 590.96- 588.59
Other operating expenses-46.62-48.02
Total depreciation-37.49-46.40
EBIT171.94152.77100.42133.9781.18
Other financial income75.9677.83
Other financial expenses-27.78-16.52
Reduction non-current investment assets-0.02
Pre-tax profit106.82145.18-22.66182.14142.49
Income taxes-33.49-36.26
Net earnings106.82145.18-22.66148.65106.23

Assets (mDKK)

2020
2021
2022
2023
2024
Intangible rights13.8529.30
Goodwill3.823.20
Intangible assets total17.6732.50
Land and waters283.49321.05
Buildings90.6497.27
Machinery and equipment75.9054.10
Advance payments and construction in progress23.9565.76
Tangible assets total473.98538.19
Investments total2 368.482 507.622 498.99
Non-current other receivables1.351.33
Long term receivables total1.351.33
Semifinished products150.42132.89
Raw materials and consumables182.88172.90
Finished products/goods187.04217.25
Advance payments1.030.88
Inventories total521.37523.91
Current trade debtors183.42173.97
Prepayments and accrued income26.0528.63
Current other receivables26.1330.50
Current deferred tax assets6.967.59
Short term receivables total242.56240.69
Other current investments429.96253.37
Cash and bank deposits858.22867.68
Cash and cash equivalents1 288.191 121.05
Balance sheet total (assets)2 368.482 507.622 498.992 545.122 457.67

Equity and liabilities (mDKK)

2020
2021
2022
2023
2024
Share capital1 866.932 006.591 849.180.510.51
Shares repurchased150.0012.00
Retained earnings- 106.82- 145.1822.661 314.951 464.41
Profit of the financial year106.82145.18-22.66148.65106.23
Minority interest (BS)344.11332.27
Shareholders equity total1 866.932 006.591 849.181 958.221 915.41
Provisions244.33220.26
Non-current loans from credit institutions48.65
Non-current other liabilities0.15
Non-current liabilities total48.650.15
Current loans from credit institutions1.8452.37
Advances received10.71
Current trade creditors80.7995.35
Current owed to participating103.6157.02
Short-term deferred tax liabilities21.1331.38
Other non-interest bearing current liabilities61.8474.92
Accruals and deferred income14.0110.81
Current liabilities total293.92321.86
Balance sheet total (liabilities)1 866.932 006.591 849.182 545.122 457.67
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