CODAN Companies ApS — Credit Rating and Financial Key Figures
CVR number: 49762828
Lykkebækvej 22, 4600 Køge
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 21.39 | 22.69 | 22.32 | 35.13 | 37.60 |
| Other operating income | 0.10 | 1.38 | 5.26 | 5.60 | |
| External services | -6.76 | -5.41 | -11.88 | -12.55 | -23.34 |
| Gross profit | 14.63 | 17.39 | 11.82 | 27.84 | 19.86 |
| Employee benefit expenses | -17.79 | -14.12 | -19.66 | -19.94 | -19.53 |
| Total depreciation | -0.15 | -0.17 | -0.69 | -2.96 | -3.34 |
| EBIT | -3.31 | 3.10 | -8.53 | 4.93 | -3.01 |
| Other financial income | 4.44 | 13.35 | 61.35 | 11.68 | 74.32 |
| Other financial expenses | -1.28 | -7.04 | -0.51 | -75.70 | -3.35 |
| Net income from associates (fin.) | 161.84 | -3.00 | 111.60 | 37.84 | 61.96 |
| Pre-tax profit | 161.68 | 6.41 | 163.91 | -21.24 | 129.92 |
| Income taxes | -2.79 | -2.03 | -12.07 | 3.91 | -7.63 |
| Net earnings | 158.89 | 4.38 | 151.84 | -17.33 | 122.29 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 21.73 | 119.42 | 128.66 | 124.92 | |
| Machinery and equipment | 0.25 | 1.17 | 2.22 | 2.01 | 4.42 |
| Advance payments and construction in progress | 71.61 | ||||
| Tangible assets total | 21.98 | 72.77 | 121.64 | 130.67 | 129.34 |
| Holdings in group member companies | 379.30 | 376.30 | 376.30 | 507.99 | 410.91 |
| Investments total | 379.30 | 376.30 | 376.30 | 507.99 | 410.91 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.00 | ||||
| Current amounts owed by group member comp. | 65.50 | 70.91 | 74.30 | 58.86 | 63.94 |
| Current other receivables | 10.85 | 171.55 | 25.44 | 17.28 | 0.18 |
| Current deferred tax assets | 9.62 | 8.56 | 15.40 | 5.71 | |
| Short term receivables total | 85.97 | 251.03 | 115.15 | 81.85 | 64.13 |
| Other current investments | 0.24 | 226.19 | 444.03 | 368.88 | 429.96 |
| Cash and bank deposits | 480.28 | 52.56 | 73.69 | 43.17 | 187.83 |
| Cash and cash equivalents | 480.51 | 278.76 | 517.72 | 412.05 | 617.79 |
| Balance sheet total (assets) | 967.76 | 978.86 | 1 130.81 | 1 132.55 | 1 222.16 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.51 | 0.51 | 0.51 | 0.51 | 0.51 |
| Shares repurchased | 150.00 | ||||
| Retained earnings | 792.01 | 950.90 | 955.28 | 1 107.12 | 939.79 |
| Profit of the financial year | 158.89 | 4.38 | 151.84 | -17.33 | 122.29 |
| Shareholders equity total | 951.41 | 955.79 | 1 107.63 | 1 090.30 | 1 212.59 |
| Provisions | 0.02 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | 0.00 | 0.00 | ||
| Current trade creditors | 10.25 | 5.93 | 5.41 | 3.76 | |
| Current owed to participating | 3.53 | ||||
| Current owed to group member | 1.00 | 27.78 | 0.09 | ||
| Short-term deferred tax liabilities | 1.02 | ||||
| Other non-interest bearing current liabilities | 16.33 | 12.82 | 16.25 | 9.05 | 1.17 |
| Current liabilities total | 16.33 | 23.07 | 23.18 | 42.25 | 9.58 |
| Balance sheet total (liabilities) | 967.76 | 978.86 | 1 130.81 | 1 132.55 | 1 222.16 |
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