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CO4 Maskinfabrik A/S
A/S
Active
CVR 30509234
Bogensevej 9B, 8940
Randers SV
Forging and shaping metal and powder metallurgy
·
NACE 2540
Est. 2008 · 18 years old
13 employees
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Forging and shaping metal and powder metallurgy
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CO4 Maskinfabrik A/S
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
14M
10M
7M
3M
0M
2021: 11M
11M
2021
2022: 10M (-9% vs 2021)
10M
-9%
2022
2023: 11M (+10% vs 2022)
11M
+10%
2023
2024: 10M (-9% vs 2023)
10M
-9%
2024
2025: 9M (-10% vs 2024)
9M
-10%
2025
EBITDA
DKK millions
6M
5M
3M
2M
0M
2021: 5M
5M
2021
2022: 4M (-20% vs 2021)
4M
-20%
2022
2023: 4M (0% vs 2022)
4M
0%
2023
2024: 2M (-50% vs 2023)
2M
-50%
2024
2025: 2M (0% vs 2024)
2M
0%
2025
Income statement
DKK thousands
Item
2025
2024
2023
2022
2021
Gross profit
9.369
9.861
10.833
10.344
11.142
Staff expenses
-7.806
-7.420
-7.164
-6.591
-5.984
EBITDA
1.563
2.441
3.669
3.753
5.158
Depreciation & amort.
-822
-830
-1.028
-1.119
-1.139
EBIT
741
1.611
2.640
2.634
4.019
Net financials
-20
-63
-93
-100
-100
Profit before tax
721
1.548
2.548
2.534
3.919
Tax
157
347
568
559
862
Net profit
564
1.201
1.980
1.975
3.057
Balance sheet
DKK thousands
Item
2025
2024
2023
2022
2021
Total assets
8.062
9.896
13.301
13.949
15.851
Equity
5.443
6.379
7.728
7.848
7.973
Long-term debt
0
866
1.908
2.618
4.050
Short-term debt
2.480
2.518
3.527
3.283
3.614
Total debt
2.480
3.384
5.435
5.901
7.664
Financial ratios
5-year trend
EBITDA margin (of gross profit)
16,7 %
This company
2021
2025
Equity ratio
67,5 %
This company
38,2 %
Market median
This company
Market median
77% above market
2021
2025
Return on equity
10,4 %
This company
18,4 %
Market median
This company
Market median
43% below market
2021
2025
Net profit margin (of gross profit)
6,0 %
This company
2021
2025
Asset turnover (of gross profit)
1,16×
This company
2021
2025
Debt / equity
0,48×
This company
0,62×
Market median
This company
Market median
23% below market
2021
2025
Annual reports & filings
Annual report 2025
Filed via CVR / Virk · Period 2024-10-01 – 2025-09-30
View
PDF
Annual report 2024
Filed via CVR / Virk · Period 2023-10-01 – 2024-09-30
View
PDF
Annual report 2023
Filed via CVR / Virk · Period 2022-10-01 – 2023-09-30
View
PDF
Annual report 2022
Filed via CVR / Virk · Period 2021-10-01 – 2022-09-30
View
PDF
Annual report 2021
Filed via CVR / Virk · Period 2020-10-01 – 2021-09-30
View
PDF
More on CO4 Maskinfabrik A/S
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network