CODAN 317-11 ApS — Credit Rating and Financial Key Figures

CVR number: 43722190
Lykkebækvej 22, 4600 Køge
Free credit report See parent company

Income statement (kDKK)

2023
Fiscal period length12
Net sales1 475 960.08
Change in finished goods inventory129 042.01
Other operating income121 851.28
Purchases during the financial year- 610 775.84
External services- 307 105.83
Gross profit808 971.70
Employee benefit expenses- 590 958.57
Other operating expenses-46 621.99
Total depreciation-37 492.72
EBIT133 898.41
Other financial income75 964.01
Other financial expenses-27 797.90
Reduction non-current investment assets-17.03
Pre-tax profit182 047.49
Income taxes-33 469.39
Net earnings148 578.10

Assets (kDKK)

2023
Intangible rights13 848.61
Goodwill3 820.59
Intangible assets total17 669.20
Land and waters283 487.32
Buildings90 643.44
Machinery and equipment75 903.15
Advance payments and construction in progress23 949.40
Tangible assets total473 983.32
Investments total
Non-current other receivables1 348.42
Long term receivables total1 348.42
Semifinished products150 419.77
Raw materials and consumables117 422.48
Finished products/goods252 502.74
Advance payments1 029.71
Inventories total521 374.70
Current trade debtors183 422.18
Prepayments and accrued income26 047.52
Current other receivables26 427.76
Current deferred tax assets6 984.59
Short term receivables total242 882.06
Other current investments429 960.87
Cash and bank deposits858 224.46
Cash and cash equivalents1 288 185.32
Balance sheet total (assets)2 545 443.01

Equity and liabilities (kDKK)

2023
Share capital510.00
Shares repurchased75 000.00
Retained earnings1 389 948.21
Profit of the financial year148 578.10
Minority interest (BS)344 105.83
Shareholders equity total1 958 142.14
Provisions244 329.75
Non-current loans from credit institutions48 654.86
Non-current liabilities total48 654.86
Current loans from credit institutions1 835.20
Advances received10 708.45
Current trade creditors80 862.81
Current owed to participating103 934.80
Short-term deferred tax liabilities21 134.30
Other non-interest bearing current liabilities61 835.62
Accruals and deferred income14 005.08
Current liabilities total294 316.27
Balance sheet total (liabilities)2 545 443.01
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