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

CVR number: 43722190

Lykkebækvej 22, 4600 Køge

Income statement (kDKK)

	2023	2024
Fiscal period length	12	12
Net sales	1 475 960.08	1 472 445.93
Change in finished goods inventory	129 042.01	12 676.35
Other operating income	121 851.28	33 461.40
Purchases during the financial year	- 610 775.84	- 443 547.26
External services	- 307 105.83	- 310 972.08
Gross profit	808 971.70	764 064.33
Employee benefit expenses	- 590 958.57	- 588 594.12
Other operating expenses	-46 621.99	-48 016.00
Total depreciation	-37 492.72	-46 402.40
EBIT	133 898.41	81 051.81
Other financial income	75 964.01	77 995.91
Other financial expenses	-27 797.90	-16 541.94
Reduction non-current investment assets	-17.03
Pre-tax profit	182 047.49	142 505.78
Income taxes	-33 469.39	-36 257.13
Net earnings	148 578.10	106 248.65

	2023	2024
Intangible rights	13 848.61	29 299.64
Goodwill	3 820.59	3 200.79
Intangible assets total	17 669.20	32 500.43
Land and waters	283 487.32	321 052.45
Buildings	90 643.44	97 268.65
Machinery and equipment	75 903.15	54 102.74
Advance payments and construction in progress	23 949.40	65 764.86
Tangible assets total	473 983.32	538 188.69
Investments total
Non-current other receivables	1 348.42	1 330.14
Long term receivables total	1 348.42	1 330.14
Semifinished products	150 419.77	132 894.27
Raw materials and consumables	117 422.48	172 896.58
Finished products/goods	252 502.74	217 246.61
Advance payments	1 029.71	875.89
Inventories total	521 374.70	523 913.36
Current trade debtors	183 422.18	173 969.31
Prepayments and accrued income	26 047.52	28 632.84
Current other receivables	26 127.68	30 498.63
Current deferred tax assets	6 984.59	7 594.84
Short term receivables total	242 581.98	240 695.62
Other current investments	429 960.87	253 370.24
Cash and bank deposits	858 524.54	937 965.04
Cash and cash equivalents	1 288 485.40	1 191 335.27
Balance sheet total (assets)	2 545 443.01	2 527 963.52

	2022	2023	2024
Share capital		510.00	510.00
Shares repurchased		75 000.00	12 000.00
Retained earnings		1 389 948.21	1 539 333.08
Profit of the financial year		148 578.10	106 248.65
Minority interest (BS)		344 105.83	332 268.77
Shareholders equity total		1 958 142.14	1 990 360.50
Provisions	34 713.56	244 329.75	220 256.27
Non-current loans from credit institutions		48 654.86
Non-current other liabilities			145.69
Non-current liabilities total		48 654.86	145.69
Current loans from credit institutions		1 835.20	52 371.81
Advances received		10 708.45
Current trade creditors		80 862.81	95 452.76
Current owed to participating		103 934.80	57 361.93
Short-term deferred tax liabilities		21 134.30	26 277.54
Other non-interest bearing current liabilities		61 835.62	74 922.18
Accruals and deferred income		14 005.08	10 814.83
Current liabilities total		294 316.27	317 201.06
Balance sheet total (liabilities)	34 713.56	2 545 443.01	2 527 963.52

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