Koordinator-Teamet ApS — Credit Rating and Financial Key Figures
CVR number: 40272674
Klostervej 19, 5000 Odense C
Res@koordinator-Teamet.dk
tel: 53783135
www.koordinator-Teamet.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 898.16 | 2 654.29 | 1 740.37 | 2 137.44 | 3 758.49 |
| Employee benefit expenses | -2 358.09 | -1 872.35 | - 928.15 | - 542.03 | -1 323.67 |
| Total depreciation | - 201.37 | -74.42 | - 265.36 | - 347.85 | - 334.42 |
| EBIT | 1 338.70 | 707.52 | 546.87 | 1 247.57 | 2 100.39 |
| Other financial expenses | -91.30 | -36.36 | -85.37 | -56.53 | -58.30 |
| Pre-tax profit | 1 247.39 | 671.16 | 461.50 | 1 191.04 | 2 042.09 |
| Income taxes | - 289.77 | - 300.18 | - 104.16 | - 426.55 | - 553.95 |
| Net earnings | 957.62 | 370.98 | 357.34 | 764.49 | 1 488.13 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 543.20 | 2 786.93 | 4 600.39 | 5 650.49 | 6 401.35 |
| Buildings | 90.80 | ||||
| Machinery and equipment | 363.23 | 278.13 | 149.32 | 86.37 | 28.79 |
| Tangible assets total | 1 906.43 | 3 065.06 | 4 749.71 | 5 736.86 | 6 520.94 |
| Investments total | 79.35 | 111.22 | 244.02 | 236.27 | 213.75 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 439.99 | 1.80 | 230.45 | 469.56 | 134.93 |
| Current amounts owed by group member comp. | 52.00 | 200.00 | |||
| Current deferred tax assets | 8.00 | 24.50 | 71.17 | ||
| Short term receivables total | 499.99 | 226.29 | 301.62 | 469.56 | 134.93 |
| Cash and bank deposits | 1 191.27 | 118.93 | 462.37 | 990.73 | 1 383.83 |
| Cash and cash equivalents | 1 191.27 | 118.93 | 462.37 | 990.73 | 1 383.83 |
| Balance sheet total (assets) | 3 677.03 | 3 521.51 | 5 757.71 | 7 433.42 | 8 253.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 57.20 | 1 000.00 | 750.00 | 1 450.00 |
| Retained earnings | - 625.53 | 424.99 | - 204.04 | - 596.71 | -1 282.22 |
| Profit of the financial year | 957.62 | 370.98 | 357.34 | 764.49 | 1 488.13 |
| Shareholders equity total | 1 382.09 | 903.16 | 1 203.30 | 967.78 | 1 705.92 |
| Non-current loans from credit institutions | 1 249.11 | 497.25 | 1 441.79 | 1 356.02 | 1 268.96 |
| Non-current liabilities total | 1 249.11 | 497.25 | 1 441.79 | 1 356.02 | 1 268.96 |
| Current loans from credit institutions | 47.88 | 42.62 | 83.30 | 84.54 | 84.54 |
| Current trade creditors | 10.00 | 10.00 | 10.58 | 10.83 | |
| Current owed to participating | 1.91 | 1.52 | 1.15 | 1.15 | 0.49 |
| Current owed to group member | 1 591.66 | 2 303.07 | 3 978.67 | 4 067.67 | |
| Short-term deferred tax liabilities | 310.02 | 166.58 | 150.83 | 355.39 | 553.95 |
| Other non-interest bearing current liabilities | 676.02 | 308.72 | 563.70 | 679.04 | 571.91 |
| Current liabilities total | 1 045.84 | 2 121.09 | 3 112.63 | 5 109.62 | 5 278.57 |
| Balance sheet total (liabilities) | 3 677.03 | 3 521.51 | 5 757.71 | 7 433.42 | 8 253.44 |
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