C. O. INVESTERING ApS — Credit Rating and Financial Key Figures
CVR number: 31632331
Ørkebyvej 18, 5450 Otterup
tel: 64826845
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 915.72 | 2 563.12 | 2 339.07 | 1 994.03 | 1 156.58 |
| Other operating expenses | - 489.97 | - 101.31 | |||
| Total depreciation | -1 531.77 | -1 520.66 | -1 540.32 | - 807.87 | - 597.64 |
| EBIT | 1 383.95 | 552.49 | 697.45 | 1 186.16 | 558.94 |
| Other financial income | 25.22 | 0.41 | 290.72 | 7.22 | |
| Other financial expenses | - 895.37 | - 864.75 | - 680.49 | - 725.01 | - 514.07 |
| Net income from associates (fin.) | 3.47 | ||||
| Pre-tax profit | 488.58 | - 283.57 | 17.38 | 751.87 | 52.09 |
| Income taxes | - 107.48 | 75.05 | 4.98 | - 167.62 | -11.49 |
| Net earnings | 381.10 | - 208.52 | 22.35 | 584.25 | 40.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 19 194.83 | 19 209.68 | 14 514.74 | 14 268.84 | 14 022.93 |
| Buildings | 2 034.88 | 2 533.48 | 1 663.22 | 328.53 | 198.58 |
| Machinery and equipment | 1 359.05 | 642.02 | 671.21 | 452.47 | 270.69 |
| Tangible assets total | 22 588.76 | 22 385.18 | 16 849.17 | 15 049.84 | 14 492.20 |
| Participating interests | 253.47 | ||||
| Investments total | 253.47 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 14.10 | 58.65 | 36.90 | 51.77 | 65.63 |
| Current amounts owed by group member comp. | 281.17 | 288.44 | 242.65 | ||
| Current owed by particip. interest comp. | 41.22 | ||||
| Prepayments and accrued income | 8.37 | 97.39 | 84.29 | 95.34 | |
| Current other receivables | 698.51 | 3.37 | 4 302.50 | 7.55 | 15.90 |
| Short term receivables total | 720.99 | 103.24 | 4 717.97 | 432.06 | 419.52 |
| Cash and bank deposits | 44.35 | 0.08 | 2.60 | 1 441.15 | 39.64 |
| Cash and cash equivalents | 44.35 | 0.08 | 2.60 | 1 441.15 | 39.64 |
| Balance sheet total (assets) | 23 354.09 | 22 741.97 | 21 569.73 | 16 923.04 | 14 951.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 3.47 | ||||
| Retained earnings | 1 222.02 | 1 599.66 | 1 394.61 | 1 416.96 | 2 001.21 |
| Profit of the financial year | 381.10 | - 208.52 | 22.35 | 584.25 | 40.60 |
| Shareholders equity total | 1 728.13 | 1 519.61 | 1 541.96 | 2 126.20 | 2 166.81 |
| Provisions | 680.58 | 554.28 | 494.34 | 614.16 | 633.54 |
| Non-current loans from credit institutions | 12 225.22 | 11 866.67 | 11 246.09 | 6 138.53 | 5 616.10 |
| Non-current deferred tax liabilities | 80.65 | ||||
| Non-current liabilities total | 12 305.87 | 11 866.67 | 11 246.09 | 6 138.53 | 5 616.10 |
| Current loans from credit institutions | 428.37 | 236.29 | |||
| Current trade creditors | 163.19 | ||||
| Current owed to participating | 248.10 | 171.51 | 178.49 | 30.17 | 32.53 |
| Current owed to group member | 8 120.41 | 7 982.28 | 7 590.79 | 7 121.77 | 6 150.37 |
| Short-term deferred tax liabilities | 11.81 | ||||
| Other non-interest bearing current liabilities | 96.00 | 219.26 | 264.77 | 877.63 | 337.50 |
| Accruals and deferred income | 17.00 | 14.57 | 14.51 | ||
| Current liabilities total | 8 639.51 | 8 801.42 | 8 287.34 | 8 044.15 | 6 534.90 |
| Balance sheet total (liabilities) | 23 354.09 | 22 741.97 | 21 569.73 | 16 923.04 | 14 951.35 |
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