LA COCCINELLE ApS — Credit Rating and Financial Key Figures
CVR number: 25559843
Østboulevarden 33, 8000 Aarhus C
info@lecoq.dk
tel: 22579556
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 204.62 | 267.59 | 240.71 | 202.26 | 236.01 |
| Total depreciation | -90.36 | -91.73 | -37.12 | -37.72 | -37.99 |
| EBIT | 114.26 | 175.86 | 203.59 | 164.54 | 198.03 |
| Other financial expenses | -71.81 | -68.31 | -69.27 | -70.92 | - 111.04 |
| Pre-tax profit | 42.45 | 107.55 | 134.33 | 93.62 | 86.99 |
| Income taxes | -9.34 | -23.65 | -29.53 | -20.60 | -19.14 |
| Net earnings | 33.11 | 83.90 | 104.80 | 73.02 | 67.85 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 778.15 | 2 686.42 | 2 649.31 | 2 611.59 | 2 573.60 |
| Tangible assets total | 2 778.15 | 2 686.42 | 2 649.31 | 2 611.59 | 2 573.60 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 15.46 | ||||
| Short term receivables total | 15.46 | ||||
| Cash and bank deposits | 122.93 | 327.40 | 469.32 | 566.40 | 708.44 |
| Cash and cash equivalents | 122.93 | 327.40 | 469.32 | 566.40 | 708.44 |
| Balance sheet total (assets) | 2 916.54 | 3 013.82 | 3 118.63 | 3 177.99 | 3 282.04 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 66.62 | 99.73 | 183.64 | 288.43 | 361.45 |
| Profit of the financial year | 33.11 | 83.90 | 104.80 | 73.02 | 67.85 |
| Shareholders equity total | 179.74 | 263.64 | 368.43 | 441.45 | 509.30 |
| Provisions | 73.28 | 92.72 | 109.47 | 126.07 | 142.61 |
| Non-current loans from credit institutions | 1 118.14 | 1 028.56 | 941.43 | 855.71 | 773.14 |
| Non-current deferred tax liabilities | 4.00 | 2.60 | |||
| Non-current liabilities total | 1 118.14 | 1 028.56 | 941.43 | 859.72 | 775.74 |
| Current loans from credit institutions | 86.83 | 89.18 | 88.79 | 87.61 | 88.27 |
| Current trade creditors | 12.00 | 13.70 | |||
| Current owed to group member | 1 378.56 | 1 450.45 | 1 520.92 | 1 581.08 | 1 674.45 |
| Other non-interest bearing current liabilities | 80.00 | 89.28 | 89.58 | 70.06 | 77.98 |
| Current liabilities total | 1 545.39 | 1 628.90 | 1 699.29 | 1 750.75 | 1 854.39 |
| Balance sheet total (liabilities) | 2 916.54 | 3 013.82 | 3 118.63 | 3 177.99 | 3 282.04 |
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