KOORDINAT ApS — Credit Rating and Financial Key Figures
CVR number: 28683227
Hans Thomsens Vej 97 A, 7184 Vandel
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 409.18 | 272.85 | 281.31 | 249.53 | 327.20 |
| Employee benefit expenses | - 272.96 | - 154.85 | - 161.91 | - 152.25 | -91.83 |
| Other operating expenses | -35.06 | -26.58 | -21.81 | -36.05 | -21.89 |
| Total depreciation | -21.71 | -21.71 | -21.71 | -21.71 | -21.71 |
| EBIT | 79.45 | 69.71 | 75.88 | 39.52 | 191.77 |
| Other financial expenses | -26.97 | -27.08 | -52.35 | -54.87 | -26.48 |
| Pre-tax profit | 52.48 | 42.63 | 23.53 | -15.35 | 165.30 |
| Income taxes | -11.80 | -9.48 | -5.31 | 2.58 | -36.73 |
| Net earnings | 40.68 | 33.15 | 18.22 | -12.76 | 128.57 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 545.66 | 1 523.95 | 1 502.24 | 1 480.53 | |
| Machinery and equipment | 12.50 | 12.50 | |||
| Tangible assets total | 1 558.16 | 1 536.45 | 1 502.24 | 1 480.53 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 27.38 | 83.44 | 52.12 | 98.75 | 3.50 |
| Prepayments and accrued income | 1.91 | 1.91 | 2.09 | ||
| Current deferred tax assets | 2.02 | ||||
| Short term receivables total | 27.38 | 85.35 | 54.03 | 102.86 | 3.50 |
| Cash and bank deposits | 232.12 | 112.98 | 150.62 | 163.21 | 549.01 |
| Cash and cash equivalents | 232.12 | 112.98 | 150.62 | 163.21 | 549.01 |
| Balance sheet total (assets) | 1 817.66 | 1 734.79 | 1 706.90 | 1 746.60 | 552.51 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 225.00 | ||||
| Retained earnings | 43.98 | 84.67 | 117.82 | 136.04 | - 101.72 |
| Profit of the financial year | 40.68 | 33.15 | 18.22 | -12.76 | 128.57 |
| Shareholders equity total | 209.67 | 242.82 | 261.04 | 248.28 | 376.85 |
| Provisions | 2.55 | 3.10 | 2.55 | 1.99 | |
| Non-current loans from credit institutions | 1 298.80 | ||||
| Non-current owed to group member | 1 250.00 | 1 300.93 | 1 353.93 | ||
| Non-current other liabilities | 11.88 | ||||
| Non-current liabilities total | 1 310.68 | 1 250.00 | 1 300.93 | 1 353.93 | |
| Current loans from credit institutions | 73.05 | 77.51 | |||
| Advances received | 9.75 | 8.00 | 8.00 | ||
| Current owed to group member | 20.72 | 34.98 | 45.34 | 53.06 | |
| Short-term deferred tax liabilities | 11.07 | 8.93 | 5.86 | 38.72 | |
| Other non-interest bearing current liabilities | 180.18 | 186.95 | 83.18 | 89.34 | 59.43 |
| Current liabilities total | 294.76 | 238.87 | 142.38 | 142.40 | 175.67 |
| Balance sheet total (liabilities) | 1 817.66 | 1 734.79 | 1 706.90 | 1 746.60 | 552.51 |
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