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CODEX INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 52574315
Engmarken 16, 8220 Brabrand
ole@lavpristrykkeriet.dk
tel: 86139599
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit-25.83-75.94-37.16-39.21-40.00
EBIT-25.83-75.94-37.16-39.21-40.00
Other financial income1 454.781 626.221 891.805 080.00259.55
Other financial expenses-2.02-5.36-0.61-0.53-5 637.18
Net income from associates (fin.)173.42185.22- 181.92- 710.99- 939.82
Pre-tax profit1 600.341 730.141 672.114 329.28-6 357.45
Income taxes- 314.14- 349.45- 407.95-1 108.931 187.61
Net earnings1 286.201 380.691 264.173 220.35-5 169.83

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies966.11693.23
Participating interests458.85
Investments total458.85966.11693.23
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.29712.42
Current owed by particip. interest comp.229.79
Current other receivables197.915.005.005.155.39
Current deferred tax assets1 244.22
Short term receivables total427.6917.305.005.151 962.02
Other current investments5 281.386 618.587 543.6211 545.545 966.29
Cash and bank deposits102.97137.90174.57275.203.10
Cash and cash equivalents5 384.366 756.497 718.1811 820.745 969.40
Balance sheet total (assets)6 270.917 739.898 416.4211 825.897 931.42

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital253.33253.33253.33253.33253.33
Shares repurchased113.00550.00500.00122.00
Retained earnings4 333.895 070.095 950.787 092.9510 313.30
Profit of the financial year1 286.201 380.691 264.173 220.35-5 169.83
Shareholders equity total5 986.427 254.117 968.2810 688.635 396.80
Provisions159.5468.5886.33
Non-current liabilities total
Current loans from credit institutions2 509.57
Current owed to group member168.32109.06
Short-term deferred tax liabilities268.48300.24186.24916.87
Other non-interest bearing current liabilities16.0026.0025.0025.0025.05
Current liabilities total284.49326.24379.551 050.932 534.62
Balance sheet total (liabilities)6 270.917 739.898 416.4211 825.897 931.42
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