COOP AMBA — Credit Rating and Financial Key Figures
CVR number: 43636510
Vallensbæk Torvevej 9, 2620 Albertslund
erminia.chimento@coop.dk
tel: 39470001
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 38 501.30 | 39 570.70 | 0.04 | 346.00 | 325.00 |
| Other operating income | 318.50 | 0.00 | 62.00 | 2.00 | |
| Costs of manufacturing | -30 229.40 | -0.03 | - 199.00 | - 189.00 | |
| External services | -3 991.70 | -0.00 | -81.00 | -93.00 | |
| Gross profit | 5 760.70 | 5 668.10 | 0.00 | 128.00 | 45.00 |
| Employee benefit expenses | -4 756.60 | -0.00 | - 120.00 | - 103.00 | |
| Total depreciation | - 734.90 | -0.00 | -9.00 | -3.00 | |
| EBIT | 413.90 | 176.60 | -0.00 | -1.00 | -61.00 |
| Other financial income | 46.30 | 0.00 | 5.00 | 13.00 | |
| Other financial expenses | - 104.90 | 0.00 | -7.00 | -4.00 | |
| Reduction non-current investment assets | -5.00 | ||||
| Net income from associates (fin.) | 519.20 | -0.00 | -1.00 | 364.00 | |
| Pre-tax profit | 337.10 | 289.30 | -0.00 | -4.00 | 307.00 |
| Income taxes | -34.80 | 0.00 | -63.00 | -8.00 | |
| Profit/loss from discontinued operations | -2 350.00 | - 520.00 | |||
| Net earnings | 337.10 | 254.50 | -0.00 | -2 417.00 | - 221.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 1 588.60 | 0.00 | |||
| Intangible rights | 23.20 | 0.00 | 4.00 | 1.00 | |
| Goodwill | 7.90 | ||||
| Intangible assets total | 1 619.70 | 0.00 | 4.00 | 1.00 | |
| Land and waters | 4 985.10 | 0.00 | 26.00 | 26.00 | |
| Buildings | 243.40 | 0.00 | 5.00 | 2.00 | |
| Machinery and equipment | 1 090.90 | 0.00 | 10.00 | 6.00 | |
| Advance payments and construction in progress | 62.20 | 0.00 | |||
| Tangible assets total | 6 381.60 | 0.01 | 41.00 | 34.00 | |
| Participating interests | 727.40 | 0.00 | 2.00 | 1 033.00 | |
| Other non-current investments | 8 167.70 | 4.00 | |||
| Investments total | 8 167.70 | 727.40 | 0.00 | 3.00 | 1 038.00 |
| Non-current loans receivable | 21.00 | 0.00 | 30.00 | 30.00 | |
| Non-current other receivables | 132.60 | 0.00 | 1.00 | ||
| Long term receivables total | 153.60 | 0.00 | 31.00 | 30.00 | |
| Other stocks | 0.80 | 0.00 | |||
| Finished products/goods | 3 163.60 | 0.00 | 52.00 | 48.00 | |
| Advance payments | 1.00 | ||||
| Inventories total | 3 164.40 | 0.00 | 52.00 | 49.00 | |
| Current trade debtors | 1 328.00 | 0.00 | 11.00 | 36.00 | |
| Current owed by particip. interest comp. | 16.20 | 0.00 | 11.00 | 7.00 | |
| Prepayments and accrued income | 109.30 | 0.00 | 4.00 | 1.00 | |
| Current other receivables | 9 893.30 | 1 715.50 | 0.00 | 2.00 | 1.00 |
| Current deferred tax assets | 4.80 | 0.00 | 16.00 | 4.00 | |
| Short term receivables total | 9 893.30 | 3 173.80 | 0.00 | 44.00 | 49.00 |
| Other current investments | 488.90 | 0.00 | |||
| Cash and bank deposits | 2 804.00 | 0.00 | 59.00 | 29.00 | |
| Cash and cash equivalents | 3 292.90 | 0.00 | 59.00 | 29.00 | |
| Non-current assets for sale | 15 155.00 | ||||
| Balance sheet total (assets) | 18 061.00 | 18 513.40 | 0.02 | 15 389.00 | 1 230.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 3 955.90 | 260.60 | 0.00 | 271.00 | 275.00 |
| Share premium account | 25.00 | 25.00 | |||
| Other reserves | -13.00 | 0.00 | |||
| Retained earnings | - 337.10 | 3 752.70 | 0.00 | 3 436.00 | 1 021.00 |
| Profit of the financial year | 337.10 | 254.50 | -0.00 | -2 417.00 | - 221.00 |
| Minority interest (BS) | 25.60 | 0.00 | 13.00 | 11.00 | |
| Shareholders equity total | 3 955.90 | 4 280.40 | 0.00 | 1 328.00 | 1 111.00 |
| Provisions | 326.20 | 378.40 | 0.00 | 2.00 | 5.00 |
| Non-current loans from credit institutions | 2 702.00 | 0.00 | 23.00 | 19.00 | |
| Non-current owed to group member | 8.00 | ||||
| Non-current accruals and deferred income | 4.60 | 0.00 | |||
| Non-current other liabilities | 2 537.40 | 48.60 | 0.00 | 1.00 | |
| Non-current deferred tax liabilities | 21.40 | 0.00 | 18.00 | ||
| Non-current liabilities total | 2 537.40 | 2 776.60 | 0.00 | 41.00 | 28.00 |
| Current loans from credit institutions | 327.10 | 0.00 | 3.00 | ||
| Advances received | 1 332.40 | 0.00 | 7.00 | 4.00 | |
| Current trade creditors | 7 463.20 | 0.01 | 32.00 | 42.00 | |
| Current owed to participating | 523.00 | 0.00 | |||
| Current owed to group member | 4.00 | 13.00 | |||
| Short-term deferred tax liabilities | 11.00 | 2.00 | |||
| Other non-interest bearing current liabilities | 11 219.80 | 1 400.50 | 0.00 | 41.00 | 19.00 |
| Accruals and deferred income | 6.20 | 0.00 | 1.00 | 3.00 | |
| Liabilities of non-current assets for sale | 13 922.00 | ||||
| Current liabilities total | 11 219.80 | 11 052.40 | 0.01 | 14 018.00 | 86.00 |
| Balance sheet total (liabilities) | 18 039.30 | 18 487.80 | 0.02 | 15 389.00 | 1 230.00 |
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