COOP AMBA
CVR number: 43636510
Vallensbæk Torvevej 9, 2620 Albertslund
erminia.chimento@coop.dk
tel: 39470001
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 37 214 800.00 | 38 501 300.00 | 39 570 700.00 | 40.23 | 39.46 |
| Other operating income | 318 500.00 | 0.64 | 0.84 | ||
| Costs of manufacturing | -30 229 400.00 | -31.64 | -30.96 | ||
| External services | -3 991 700.00 | -4.44 | -4.40 | ||
| Gross profit | 5 380 600.00 | 5 760 700.00 | 5 668 100.00 | 4.79 | 4.94 |
| Employee benefit expenses | -4 756 600.00 | -4.86 | -4.76 | ||
| Total depreciation | - 734 900.00 | -0.80 | -2.70 | ||
| EBIT | 225 000.00 | 413 900.00 | 176 600.00 | -0.87 | -2.52 |
| Other financial income | 46 300.00 | 0.05 | 0.06 | ||
| Other financial expenses | - 104 900.00 | 0.15 | 0.20 | ||
| Net income from associates (fin.) | 519 200.00 | -0.52 | -2.18 | ||
| Pre-tax profit | 186 200.00 | 337 100.00 | 289 300.00 | -0.80 | -2.49 |
| Income taxes | -34 800.00 | 0.23 | 0.07 | ||
| Net earnings | 186 200.00 | 337 100.00 | 254 500.00 | -0.57 | -2.42 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 588 600.00 | 1.74 | 1.06 | ||
| Intangible rights | 23 200.00 | 0.02 | 0.00 | ||
| Goodwill | 7 900.00 | ||||
| Intangible assets total | 1 619 700.00 | 1.76 | 1.07 | ||
| Land and waters | 4 985 100.00 | 4.66 | 4.18 | ||
| Buildings | 243 400.00 | 0.23 | 0.18 | ||
| Machinery and equipment | 1 090 900.00 | 1.28 | 0.33 | ||
| Advance payments and construction in progress | 62 200.00 | 0.12 | 0.11 | ||
| Tangible assets total | 6 381 600.00 | 6.29 | 4.80 | ||
| Participating interests | 727 400.00 | 0.92 | 0.98 | ||
| Other non-current investments | 7 222 500.00 | 8 167 700.00 | |||
| Investments total | 7 222 500.00 | 8 167 700.00 | 727 400.00 | 0.92 | 0.98 |
| Non-current loans receivable | 21 000.00 | 0.03 | 0.03 | ||
| Non-current other receivables | 132 600.00 | 0.15 | 0.18 | ||
| Long term receivables total | 153 600.00 | 0.18 | 0.21 | ||
| Other stocks | 800.00 | 0.03 | 0.02 | ||
| Finished products/goods | 3 163 600.00 | 2.93 | 2.61 | ||
| Inventories total | 3 164 400.00 | 2.95 | 2.62 | ||
| Current trade debtors | 1 328 000.00 | 1.18 | 0.95 | ||
| Current owed by particip. interest comp. | 16 200.00 | 0.02 | 0.04 | ||
| Prepayments and accrued income | 109 300.00 | 0.13 | 0.11 | ||
| Current other receivables | 8 366 700.00 | 9 893 300.00 | 1 715 500.00 | 1.74 | 1.51 |
| Current deferred tax assets | 4 800.00 | 0.00 | 0.01 | ||
| Short term receivables total | 8 366 700.00 | 9 893 300.00 | 3 173 800.00 | 3.07 | 2.61 |
| Other current investments | 488 900.00 | 0.47 | 0.46 | ||
| Cash and bank deposits | 2 804 000.00 | 1.91 | 2.63 | ||
| Cash and cash equivalents | 3 292 900.00 | 2.38 | 3.09 | ||
| Balance sheet total (assets) | 15 589 200.00 | 18 061 000.00 | 18 513 400.00 | 17.56 | 15.38 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 3 576 400.00 | 3 955 900.00 | 260 600.00 | 0.27 | 0.27 |
| Other reserves | -4 293 395.69 | 0.15 | 0.03 | ||
| Retained earnings | - 186 200.00 | - 337 100.00 | 3 752 700.00 | 4.00 | 3.44 |
| Profit of the financial year | 186 200.00 | 337 100.00 | 254 500.00 | -0.57 | -2.42 |
| Minority interest (BS) | 25 600.00 | 0.02 | 0.02 | ||
| Shareholders equity total | 3 576 400.00 | 3 955 900.00 | 4.31 | 3.87 | 1.35 |
| Provisions | 265 700.00 | 326 200.00 | 378 400.00 | 0.21 | 0.09 |
| Non-current loans from credit institutions | 2 702 000.00 | 3.13 | 3.31 | ||
| Non-current accruals and deferred income | 4 600.00 | 0.00 | 0.05 | ||
| Non-current other liabilities | 2 018 000.00 | 2 537 400.00 | 48 600.00 | 0.04 | |
| Non-current deferred tax liabilities | 21 400.00 | 0.03 | 0.03 | ||
| Non-current liabilities total | 2 018 000.00 | 2 537 400.00 | 2 776 600.00 | 3.20 | 3.39 |
| Current loans from credit institutions | 327 100.00 | 0.17 | 0.16 | ||
| Advances received | 1 332 400.00 | 0.95 | 0.99 | ||
| Current trade creditors | 7 463 200.00 | 7.41 | 7.80 | ||
| Current owed to participating | 523 000.00 | 0.65 | 0.37 | ||
| Other non-interest bearing current liabilities | 9 728 900.00 | 11 219 800.00 | 1 400 500.00 | 1.10 | 1.21 |
| Accruals and deferred income | 6 200.00 | 0.01 | 0.01 | ||
| Current liabilities total | 9 728 900.00 | 11 219 800.00 | 11 052 400.00 | 10.28 | 10.55 |
| Balance sheet total (liabilities) | 15 589 000.00 | 18 039 300.00 | 14 207 404.31 | 17.56 | 15.38 |
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