CODAN Companies ApS — Credit Rating and Financial Key Figures
CVR number: 49762828
Lykkebækvej 22, 4600 Køge
Income statement (kDKK)
2023 | 2024 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | 37 599.56 | 77 841.03 |
| Other operating income | 5 595.55 | 4 702.97 |
| External services | -23 337.43 | -50 637.95 |
| Gross profit | 19 857.67 | 31 906.05 |
| Employee benefit expenses | -19 527.76 | -20 528.72 |
| Total depreciation | -3 343.24 | -3 799.24 |
| EBIT | -3 013.32 | 7 578.10 |
| Other financial income | 74 320.13 | 61 787.70 |
| Other financial expenses | -3 348.72 | - 186.09 |
| Net income from associates (fin.) | 61 959.59 | 40 086.08 |
| Pre-tax profit | 129 917.68 | 109 265.79 |
| Income taxes | -7 631.20 | -13 283.01 |
| Net earnings | 122 286.48 | 95 982.79 |
Assets (kDKK)
2023 | 2024 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 124 917.68 | 122 963.85 |
| Machinery and equipment | 4 418.67 | 3 021.78 |
| Tangible assets total | 129 336.35 | 125 985.63 |
| Holdings in group member companies | 410 906.68 | 410 991.26 |
| Investments total | 410 906.68 | 410 991.26 |
| Long term receivables total | ||
| Inventories total | ||
| Current trade debtors | 4.58 | |
| Current amounts owed by group member comp. | 63 940.71 | 157 095.56 |
| Current other receivables | 183.08 | 1 050.02 |
| Short term receivables total | 64 128.37 | 158 145.58 |
| Other current investments | 429 960.87 | 253 370.24 |
| Cash and bank deposits | 187 831.59 | 231 123.33 |
| Cash and cash equivalents | 617 792.46 | 484 493.57 |
| Balance sheet total (assets) | 1 222 163.85 | 1 179 616.04 |
Equity and liabilities (kDKK)
2023 | 2024 | |
|---|---|---|
| Share capital | 510.00 | 510.00 |
| Shares repurchased | 150 000.00 | 12 000.00 |
| Retained earnings | 939 792.19 | 1 050 078.67 |
| Profit of the financial year | 122 286.48 | 95 982.79 |
| Shareholders equity total | 1 212 588.67 | 1 158 571.46 |
| Non-current liabilities total | ||
| Current loans from credit institutions | 0.33 | 0.36 |
| Current trade creditors | 3 755.87 | 5 027.39 |
| Current owed to participating | 3 531.53 | 3 717.53 |
| Current owed to group member | 88.81 | 1 389.13 |
| Short-term deferred tax liabilities | 1 024.57 | 10 561.54 |
| Other non-interest bearing current liabilities | 1 174.08 | 348.64 |
| Current liabilities total | 9 575.18 | 21 044.58 |
| Balance sheet total (liabilities) | 1 222 163.85 | 1 179 616.04 |
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