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COFRADEX ApS
APS
Active
CVR 54528914
Aa.Louis-Hansens Alle 6, 3060
Espergærde
Manufacture of sugar
·
NACE 1081
Est. 1975 · 50 years old
14 employees
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Manufacture of sugar
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COFRADEX ApS
Overview
Financials
People & ownership
Related companies
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Financials
Gross profit
DKK millions
0M
4M
7M
11M
15M
7M
2021
5M
2022
3M
2023
8M
2024
13M
2025
EBITDA
DKK millions
9M
6M
3M
0M
-3M
2M
2021
0M
-100%
2022
-2M
-200%
2023
2M
+200%
2024
7M
+250%
2025
Income statement
DKK thousands
Item
2021
2022
2023
2024
2025
Gross profit
7.133
5.069
2.664
8.300
13.455
Staff expenses
-4.824
-4.871
-5.145
-5.839
-6.918
EBITDA
2.309
198
-2.480
2.461
6.537
Depreciation & amort.
-347
-457
-476
-309
-330
EBIT
1.962
-259
-2.956
2.152
6.208
Net financials
-222
-357
-384
-1.637
-2.120
Profit before tax
1.740
-616
-3.340
515
4.087
Tax
398
-123
-721
121
905
Net profit
1.342
-493
-2.619
394
3.182
Balance sheet
DKK thousands
Item
2021
2022
2023
2024
2025
Total assets
21.814
40.514
30.096
37.095
43.693
Equity
9.841
9.348
6.729
5.594
7.430
Long-term debt
5.375
5.000
5.000
5.000
0
Short-term debt
6.598
26.166
18.367
26.501
36.263
Total debt
11.973
31.166
23.367
31.501
36.263
Financial ratios
5-year trend
EBITDA margin (of gross profit)
48.6%
This company
2021
2025
Equity ratio
17.0%
This company
38.2%
Market median
-55% vs market
2021
2025
Return on equity
42.8%
This company
18.4%
Market median
+133% vs market
2021
2025
Net profit margin (of gross profit)
23.6%
This company
2021
2025
Asset turnover (of gross profit)
0.31×
This company
2021
2025
Debt / equity
4.88×
This company
0.62×
Market median
-687% vs 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 COFRADEX ApS
Overview →
Headline figures, risk assessment and company summary
People & ownership →
Management, board and shareholder breakdown
Related companies →
Corporate hierarchy, parent and subsidiary network
