COBO A/S — Credit Rating and Financial Key Figures

CVR number: 12844999
Levysgade 14, 8700 Horsens
info@cobo.as
tel: 75626622
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 930.042 186.321 693.681 889.311 635.89
Employee benefit expenses-3 868.28-4 253.36-4 115.85-4 416.45-3 368.66
Total depreciation-20.68-51.11-53.79-36.56-66.84
Reduction in value of non-current assets- 277.00- 107.51631.007 596.14
EBIT-1 958.92-2 395.14-2 583.48-1 932.705 796.53
Other financial income7 286.687 779.888 570.588 990.87492.23
Other financial expenses-6 890.68-7 214.82-7 778.77-8 282.47-5 669.05
Net income from associates (fin.)14 163.27-2 325.00-1 248.93-21 615.8513 665.23
Pre-tax profit12 600.34-4 155.08-3 040.60-22 840.1414 284.94
Income taxes306.25394.99374.15246.09- 313.98
Net earnings12 906.59-3 760.09-2 666.45-22 594.0513 970.96

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings8 939.008 704.009 756.0010 387.0018 098.00
Machinery and equipment526.72636.84456.75439.05405.29
Tangible assets total9 465.729 340.8410 212.7510 826.0518 503.29
Holdings in group member companies98 328.63101 705.76106 296.37140 660.35100 590.35
Participating interests6 238.11
Investments total104 566.74101 705.76106 296.37140 660.35100 590.35
Non-curr. owed by particip. interest comp.8 674.308 679.878 716.328 721.538 726.49
Long term receivables total8 674.308 679.878 716.328 721.538 726.49
Inventories total
Current trade debtors1 335.78556.20909.64123.101 090.77
Current amounts owed by group member comp.39 076.8165 292.6390 934.7611 477.9011 561.98
Prepayments and accrued income33.7817.8532.1740.39
Current other receivables202.86184.90189.12102.5410 259.07
Current deferred tax assets295.182 016.832 585.941 406.236 711.42
Short term receivables total40 910.6368 084.3494 637.3113 141.9429 663.63
Other current investments142.60142.60142.60142.60139.60
Cash and bank deposits6 285.812 591.976.2411.87
Cash and cash equivalents6 428.412 734.57148.84154.47139.60
Balance sheet total (assets)170 045.79190 545.38220 011.58173 504.34157 623.37

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital500.00500.00500.00500.00500.00
Other reserves93 477.5093 477.5092 689.08
Retained earnings-87 185.67-57 225.86-38 487.5851 537.8230 417.44
Profit of the financial year12 906.59-3 760.09-2 666.45-22 594.0513 970.96
Shareholders equity total19 698.4332 991.5652 035.0429 443.7744 888.39
Provisions4 936.121 771.141 185.971 135.891 791.56
Non-current loans from credit institutions378.42188.39
Non-current liabilities total378.42188.39
Current loans from credit institutions194.75197.48799.3857.981 303.94
Current trade creditors1 156.191 130.591 177.801 308.29316.73
Current owed to participating52 952.2055 599.8159 424.8062 401.04
Current owed to group member89 860.0996 223.53102 717.7776 954.60101 412.68
Short-term deferred tax liabilities1 613.832 098.191 068.226 369.68
Other non-interest bearing current liabilities869.58829.04572.631 134.551 540.38
Current liabilities total145 032.81155 594.29166 790.57142 924.69110 943.41
Balance sheet total (liabilities)170 045.79190 545.38220 011.58173 504.34157 623.37
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