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C. O. INVESTERING ApS — Credit Rating and Financial Key Figures

CVR number: 31632331
Ørkebyvej 18, 5450 Otterup
tel: 64826845
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit2 563.122 339.071 994.031 156.581 454.74
Other operating expenses- 489.97- 101.31
Total depreciation-1 520.66-1 540.32- 807.87- 597.64- 619.88
EBIT552.49697.451 186.16558.94834.86
Other financial income25.220.41290.727.2216.35
Other financial expenses- 864.75- 680.49- 725.01- 514.07- 482.80
Net income from associates (fin.)3.47
Pre-tax profit- 283.5717.38751.8752.09368.41
Income taxes75.054.98- 167.62-11.49-81.06
Net earnings- 208.5222.35584.2540.60287.35

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters19 209.6814 514.7414 268.8414 022.9313 777.02
Buildings2 533.481 663.22328.53198.581 280.16
Machinery and equipment642.02671.21452.47270.69441.45
Tangible assets total22 385.1816 849.1715 049.8414 492.2015 498.64
Participating interests253.47
Investments total253.47
Long term receivables total
Inventories total
Current trade debtors58.6536.9051.7765.63161.05
Current amounts owed by group member comp.281.17288.44242.65
Current owed by particip. interest comp.41.22
Prepayments and accrued income97.3984.2995.34119.36
Current other receivables3.374 302.507.5515.9061.19
Short term receivables total103.244 717.97432.06419.52341.60
Cash and bank deposits0.082.601 441.1539.6493.25
Cash and cash equivalents0.082.601 441.1539.6493.25
Balance sheet total (assets)22 741.9721 569.7316 923.0414 951.3515 933.48

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Other reserves3.47
Retained earnings1 599.661 394.611 416.962 001.212 041.81
Profit of the financial year- 208.5222.35584.2540.60287.35
Shareholders equity total1 519.611 541.962 126.202 166.812 454.16
Provisions554.28494.34614.16633.54737.25
Non-current loans from credit institutions11 866.6711 246.096 138.535 616.106 283.93
Non-current liabilities total11 866.6711 246.096 138.535 616.106 283.93
Current loans from credit institutions428.37236.29
Current owed to participating171.51178.4930.1732.5334.72
Current owed to group member7 982.287 590.797 121.776 150.375 981.17
Other non-interest bearing current liabilities219.26264.77877.63337.50427.88
Accruals and deferred income17.0014.5714.5114.37
Current liabilities total8 801.428 287.348 044.156 534.906 458.14
Balance sheet total (liabilities)22 741.9721 569.7316 923.0414 951.3515 933.48
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