CODEX INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 52574315
Engmarken 16, 8220 Brabrand
ole@lavpristrykkeriet.dk
tel: 86139599
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -22.59 | -25.83 | -75.94 | -37.16 | -39.21 |
| EBIT | -22.59 | -25.83 | -75.94 | -37.16 | -39.21 |
| Other financial income | 595.54 | 1 454.78 | 1 626.22 | 1 891.80 | 5 080.00 |
| Other financial expenses | -3.50 | -2.02 | -5.36 | -0.61 | -0.53 |
| Net income from associates (fin.) | - 251.51 | 173.42 | 185.22 | - 181.92 | - 710.99 |
| Pre-tax profit | 317.94 | 1 600.34 | 1 730.14 | 1 672.11 | 4 329.28 |
| Income taxes | - 133.07 | - 314.14 | - 349.45 | - 407.95 | -1 108.93 |
| Net earnings | 184.88 | 1 286.20 | 1 380.69 | 1 264.17 | 3 220.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 966.11 | 693.23 | |||
| Participating interests | 285.44 | 458.85 | |||
| Investments total | 285.44 | 458.85 | 966.11 | 693.23 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 12.29 | ||||
| Current owed by particip. interest comp. | 551.56 | 229.79 | |||
| Current other receivables | 6.65 | 197.91 | 5.00 | 5.00 | 5.15 |
| Short term receivables total | 558.21 | 427.69 | 17.30 | 5.00 | 5.15 |
| Other current investments | 3 992.24 | 5 281.38 | 6 618.58 | 7 543.62 | 11 545.54 |
| Cash and bank deposits | 53.66 | 102.97 | 137.90 | 174.57 | 275.20 |
| Cash and cash equivalents | 4 045.89 | 5 384.36 | 6 756.49 | 7 718.18 | 11 820.74 |
| Balance sheet total (assets) | 4 889.54 | 6 270.91 | 7 739.89 | 8 416.42 | 11 825.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 253.33 | 253.33 | 253.33 | 253.33 | 253.33 |
| Shares repurchased | 110.60 | 113.00 | 550.00 | 500.00 | 122.00 |
| Retained earnings | 4 262.01 | 4 333.89 | 5 070.09 | 5 950.78 | 7 092.95 |
| Profit of the financial year | 184.88 | 1 286.20 | 1 380.69 | 1 264.17 | 3 220.35 |
| Shareholders equity total | 4 810.82 | 5 986.42 | 7 254.11 | 7 968.28 | 10 688.63 |
| Provisions | 159.54 | 68.58 | 86.33 | ||
| Non-current liabilities total | |||||
| Current owed to group member | 168.32 | 109.06 | |||
| Short-term deferred tax liabilities | 62.72 | 268.48 | 300.24 | 186.24 | 916.87 |
| Other non-interest bearing current liabilities | 16.00 | 16.00 | 26.00 | 25.00 | 25.00 |
| Current liabilities total | 78.72 | 284.49 | 326.24 | 379.55 | 1 050.93 |
| Balance sheet total (liabilities) | 4 889.54 | 6 270.91 | 7 739.89 | 8 416.42 | 11 825.89 |
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