COPENHAGEN ROASTER A/S — Credit Rating and Financial Key Figures
CVR number: 28481853
Holmevej 10, 5683 Haarby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 989.24 | 4 358.77 | 3 572.03 | 1 855.94 |
| Employee benefit expenses | -3 787.77 | -3 177.13 | -2 571.42 | - 935.81 |
| Other operating expenses | - 443.29 | |||
| Total depreciation | - 517.97 | - 562.55 | - 590.01 | - 299.10 |
| EBIT | 683.50 | 619.08 | 410.60 | 177.75 |
| Other financial income | 45.75 | |||
| Other financial expenses | - 392.64 | - 424.77 | - 395.75 | - 209.05 |
| Pre-tax profit | 290.86 | 194.31 | 14.85 | 14.45 |
| Income taxes | -60.22 | -50.10 | -3.55 | -3.26 |
| Net earnings | 230.65 | 144.22 | 11.30 | 11.19 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 758.26 | 2 344.59 | 2 005.63 | |
| Machinery and equipment | 74.61 | 72.80 | 50.29 | |
| Tangible assets total | 2 832.87 | 2 417.39 | 2 055.92 | |
| Other receivables | 344.37 | 354.74 | 359.02 | |
| Investments total | 344.37 | 354.74 | 359.02 | |
| Long term receivables total | ||||
| Raw materials and consumables | 6 044.28 | |||
| Finished products/goods | 5 727.96 | 8 850.70 | ||
| Advance payments | 75.98 | |||
| Inventories total | 5 727.96 | 8 850.70 | 6 120.26 | |
| Current trade debtors | 3 162.91 | 1 223.31 | 1 310.73 | 2.27 |
| Current amounts owed by group member comp. | 915.18 | 6 790.50 | ||
| Prepayments and accrued income | 720.30 | 64.46 | ||
| Current other receivables | 180.00 | 166.41 | 161.14 | |
| Short term receivables total | 4 063.21 | 1 454.17 | 2 387.05 | 6 792.77 |
| Cash and bank deposits | 0.15 | 0.15 | 0.15 | |
| Cash and cash equivalents | 0.15 | 0.15 | 0.15 | |
| Balance sheet total (assets) | 12 968.56 | 13 077.15 | 10 922.40 | 6 792.77 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 396.95 | 627.59 | 771.81 | 783.11 |
| Profit of the financial year | 230.65 | 144.22 | 11.30 | 11.19 |
| Shareholders equity total | 1 127.59 | 1 271.81 | 1 283.11 | 1 294.30 |
| Provisions | 227.20 | 222.01 | 189.59 | |
| Non-current loans from credit institutions | 162.39 | |||
| Non-current liabilities total | 162.39 | |||
| Current loans from credit institutions | 5 577.38 | 5 661.30 | 4 925.91 | 4 657.56 |
| Current trade creditors | 335.62 | 412.78 | 715.15 | |
| Current owed to group member | 4 233.22 | 3 985.22 | 2 066.19 | |
| Short-term deferred tax liabilities | 57.51 | 55.29 | 35.97 | 192.85 |
| Other non-interest bearing current liabilities | 1 247.65 | 1 468.74 | 1 706.48 | 648.06 |
| Current liabilities total | 11 451.38 | 11 583.33 | 9 449.70 | 5 498.48 |
| Balance sheet total (liabilities) | 12 968.56 | 13 077.15 | 10 922.40 | 6 792.77 |
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