COBO A/S — Credit Rating and Financial Key Figures

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

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit7 216.281 930.042 186.321 693.681 889.31
Employee benefit expenses-3 994.34-3 868.28-4 253.36-4 115.85-4 416.45
Total depreciation-19.16-20.68-51.11-53.79-36.56
Reduction in value of non-current assets- 704.83- 277.00- 107.51631.00
EBIT2 497.95-1 958.92-2 395.14-2 583.48-1 932.70
Other financial income6 715.647 286.687 779.888 570.588 994.01
Other financial expenses-6 303.04-6 890.68-7 214.82-7 778.77-8 285.60
Net income from associates (fin.)4 843.6814 163.27-2 325.00-1 248.93-21 615.85
Pre-tax profit7 754.2412 600.34-4 155.08-3 040.60-22 840.14
Income taxes- 488.76306.25394.99374.15246.09
Net earnings7 265.4812 906.59-3 760.09-2 666.45-22 594.05

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings8 939.008 939.008 704.009 756.0010 387.00
Machinery and equipment422.40526.72636.84456.75439.05
Tangible assets total9 361.409 465.729 340.8410 212.7510 826.05
Holdings in group member companies94 526.4998 328.63101 705.76106 296.37140 660.35
Participating interests12 334.976 238.11
Investments total106 861.46104 566.74101 705.76106 296.37140 660.35
Non-curr. owed by particip. interest comp.8 710.848 674.308 679.878 716.328 721.53
Long term receivables total8 710.848 674.308 679.878 716.328 721.53
Inventories total
Current trade debtors2 348.361 335.78556.20909.64123.10
Current amounts owed by group member comp.30 867.9839 076.8165 292.6390 934.7611 477.90
Prepayments and accrued income33.7817.8532.17
Current other receivables186.55202.86184.90189.12102.54
Current deferred tax assets295.182 016.832 585.941 406.23
Short term receivables total33 402.8940 910.6368 084.3494 637.3113 141.94
Other current investments142.60142.60142.60142.60142.60
Cash and bank deposits7.276 285.812 591.976.2411.87
Cash and cash equivalents149.876 428.412 734.57148.84154.47
Balance sheet total (assets)158 486.46170 045.79190 545.38220 011.58173 504.34

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Other reserves93 174.1793 477.5093 477.5092 689.08
Retained earnings-89 193.47-87 185.67-57 225.86-38 487.5851 537.82
Profit of the financial year7 265.4812 906.59-3 760.09-2 666.45-22 594.05
Shareholders equity total11 746.1819 698.4332 991.5652 035.0429 443.77
Provisions7 974.704 936.121 771.141 185.971 135.89
Non-current loans from credit institutions568.46378.42188.39
Non-current other liabilities139.29
Non-current liabilities total707.75378.42188.39
Current loans from credit institutions840.24194.75197.48799.3857.98
Current trade creditors1 298.131 156.191 130.591 177.801 308.29
Current owed to participating50 442.1352 952.2055 599.8159 424.8062 401.04
Current owed to group member84 274.5889 860.0996 223.53102 717.7776 954.60
Short-term deferred tax liabilities665.831 613.832 098.191 068.22
Other non-interest bearing current liabilities536.92869.58829.04572.631 134.55
Current liabilities total138 057.83145 032.81155 594.29166 790.57142 924.69
Balance sheet total (liabilities)158 486.46170 045.79190 545.38220 011.58173 504.34
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