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LA COCCINELLE ApS — Credit Rating and Financial Key Figures

CVR number: 25559843
Østboulevarden 33, 8000 Aarhus C
info@lecoq.dk
tel: 22579556
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit240.71202.26236.01205.68190.56
Total depreciation-37.12-37.72-37.99-38.81-60.68
EBIT203.59164.54198.03166.87129.88
Other financial income2.052.29
Other financial expenses-69.27-70.92- 111.04- 144.07- 116.21
Pre-tax profit134.3393.6286.9924.8415.97
Income taxes-29.53-20.60-19.14-5.50-3.78
Net earnings104.8073.0267.8519.3512.19

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 649.312 611.592 573.602 831.703 240.36
Tangible assets total2 649.312 611.592 573.602 831.703 240.36
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.48.4050.86
Current other receivables18.46
Current deferred tax assets41.8521.45
Short term receivables total108.7072.31
Cash and bank deposits469.32566.40708.44370.92531.50
Cash and cash equivalents469.32566.40708.44370.92531.50
Balance sheet total (assets)3 118.633 177.993 282.043 311.333 844.17

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital80.0080.0080.0080.0080.00
Retained earnings183.64288.43361.45429.30448.65
Profit of the financial year104.8073.0267.8519.3512.19
Shareholders equity total368.43441.45509.30528.65540.84
Provisions109.47126.07142.61189.95215.18
Non-current loans from credit institutions941.43855.71773.14691.04608.73
Non-current deferred tax liabilities4.002.60
Non-current liabilities total941.43859.72775.74691.04608.73
Current loans from credit institutions88.7987.6188.2788.9289.06
Current trade creditors12.0013.7015.6024.40
Current owed to group member1 520.921 581.081 674.451 768.962 239.29
Other non-interest bearing current liabilities89.5870.0677.9828.21126.66
Current liabilities total1 699.291 750.751 854.391 901.692 479.41
Balance sheet total (liabilities)3 118.633 177.993 282.043 311.333 844.17
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