Coco Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 28719485
Stavnsholt Gydevej 114, 3460 Birkerød
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 391.94 | 3 222.99 | 682.39 | 3 783.66 | 4 336.20 |
| Other operating expenses | - 314.07 | ||||
| Total depreciation | - 123.30 | -28.10 | -87.22 | -25.75 | - 292.53 |
| Reduction in value of non-current assets | 992.41 | 235.91 | |||
| EBIT | 1 268.65 | 4 187.30 | 1 005.52 | 3 757.92 | 3 729.60 |
| Other financial income | 0.95 | 563.24 | 104.03 | 28.52 | |
| Other financial expenses | - 570.60 | -1 136.50 | - 969.88 | -1 316.26 | -2 024.13 |
| Pre-tax profit | 698.05 | 3 051.76 | 598.88 | 2 545.69 | 1 733.99 |
| Income taxes | - 154.52 | - 602.35 | 52.57 | - 564.89 | - 393.22 |
| Net earnings | 543.53 | 2 449.41 | 651.45 | 1 980.80 | 1 340.77 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42 184.09 | 43 099.91 | 40 745.82 | 40 745.82 | 40 745.82 |
| Machinery and equipment | 664.95 | 411.42 | 296.50 | 788.37 | 853.93 |
| Tangible assets total | 42 849.04 | 43 511.33 | 41 042.32 | 41 534.19 | 41 599.76 |
| Holdings in group member companies | 0.00 | 0.00 | |||
| Investments total | 0.00 | 0.00 | -2 667.27 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 667.27 | 2 667.27 | 2 898.24 | 2 667.27 | 2 667.27 |
| Inventories total | 2 667.27 | 2 667.27 | 2 898.24 | 2 667.27 | 2 667.27 |
| Current trade debtors | 262.55 | 551.00 | 4 677.59 | 265.97 | 195.46 |
| Current amounts owed by group member comp. | 1 400.46 | 2 602.45 | 2 055.39 | 122.64 | |
| Current other receivables | 4 659.80 | 5 185.96 | 1 748.71 | 12 116.37 | 22 515.90 |
| Short term receivables total | 6 322.81 | 8 339.40 | 6 426.30 | 14 437.73 | 22 834.01 |
| Cash and bank deposits | 339.96 | 48.12 | 566.69 | 370.26 | 23.20 |
| Cash and cash equivalents | 339.96 | 48.12 | 566.69 | 370.26 | 23.20 |
| Non-current assets for sale | 2 667.27 | ||||
| Balance sheet total (assets) | 52 179.08 | 54 566.13 | 50 933.55 | 59 009.45 | 67 124.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 18 282.50 | 18 826.03 | 21 275.44 | 21 926.89 | 23 907.69 |
| Profit of the financial year | 543.53 | 2 449.41 | 651.45 | 1 980.80 | 1 340.77 |
| Shareholders equity total | 18 951.03 | 21 400.44 | 22 051.89 | 24 032.69 | 25 373.46 |
| Provisions | 2 481.90 | 3 125.42 | 3 042.07 | 3 417.29 | 3 554.59 |
| Non-current loans from credit institutions | 6 404.49 | 8 920.78 | 14 814.44 | 18 286.53 | 17 432.92 |
| Non-current other liabilities | 1 214.03 | 1 303.78 | 1 336.78 | 895.26 | 1 001.38 |
| Non-current liabilities total | 7 618.52 | 10 224.56 | 16 151.22 | 19 181.79 | 18 434.30 |
| Current loans from credit institutions | 4 483.00 | 1 035.00 | 4 020.00 | 840.36 | 932.83 |
| Current trade creditors | 578.84 | 370.86 | 1 250.79 | 3 072.37 | 1 284.78 |
| Current owed to group member | 11 923.70 | 17 345.19 | 3 640.63 | 3 650.83 | |
| Other non-interest bearing current liabilities | 6 142.09 | 1 064.65 | 776.94 | 8 464.95 | 13 893.45 |
| Current liabilities total | 23 127.63 | 19 815.70 | 9 688.37 | 12 377.67 | 19 761.88 |
| Balance sheet total (liabilities) | 52 179.08 | 54 566.13 | 50 933.55 | 59 009.45 | 67 124.24 |
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