C. O. ENTREPRENØRFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31856639
Stålbjergvænget 1 A, 5642 Millinge
tel: 20320517
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 701.30 | 528.98 | 613.92 | 542.21 | 388.57 |
| Employee benefit expenses | - 384.94 | - 310.04 | - 267.61 | - 389.83 | - 448.85 |
| Total depreciation | - 280.53 | - 240.42 | - 141.36 | -40.03 | -13.13 |
| EBIT | 35.82 | -21.48 | 204.95 | 112.35 | -73.41 |
| Other financial income | 2.86 | 0.52 | |||
| Other financial expenses | -21.49 | -31.84 | -20.90 | -5.43 | -4.86 |
| Pre-tax profit | 14.34 | -53.32 | 184.06 | 109.77 | -77.75 |
| Income taxes | -3.32 | 8.70 | -42.56 | -23.58 | 24.53 |
| Net earnings | 11.02 | -44.62 | 141.49 | 86.19 | -53.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 410.40 | 169.98 | 49.91 | 9.88 | 121.75 |
| Tangible assets total | 410.40 | 169.98 | 49.91 | 9.88 | 121.75 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 72.45 | 4.44 | 68.99 | 173.33 | 89.56 |
| Current other receivables | 24.39 | 105.11 | 108.62 | ||
| Current deferred tax assets | 43.64 | 52.33 | 9.77 | 14.83 | |
| Short term receivables total | 140.48 | 161.89 | 187.38 | 173.33 | 104.39 |
| Cash and bank deposits | 47.89 | 17.67 | 28.73 | 148.31 | 106.09 |
| Cash and cash equivalents | 47.89 | 17.67 | 28.73 | 148.31 | 106.09 |
| Balance sheet total (assets) | 598.77 | 349.53 | 266.01 | 331.52 | 332.23 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | - 215.45 | - 119.43 | - 164.05 | -22.56 | 63.63 |
| Profit of the financial year | 11.02 | -44.62 | 141.49 | 86.19 | -53.22 |
| Shareholders equity total | -79.43 | - 124.05 | 17.44 | 103.63 | 50.40 |
| Provisions | 9.70 | ||||
| Non-current leasing loans | 57.11 | ||||
| Non-current liabilities total | 57.11 | ||||
| Current trade creditors | 28.88 | 45.57 | 47.10 | 33.92 | 153.68 |
| Current owed to participating | 111.94 | 106.13 | 135.89 | 99.86 | 105.75 |
| Short-term deferred tax liabilities | 4.11 | ||||
| Other non-interest bearing current liabilities | 537.38 | 264.79 | 65.58 | 80.29 | 22.40 |
| Current liabilities total | 678.20 | 416.48 | 248.57 | 218.19 | 281.83 |
| Balance sheet total (liabilities) | 598.77 | 349.53 | 266.01 | 331.52 | 332.23 |
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