COGRO I ApS — Credit Rating and Financial Key Figures
CVR number: 39872102
Kertemindevej 68, 5540 Ullerslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 222.49 | 242.06 | |||
| External services | -13.55 | -13.79 | |||
| Gross profit | 208.95 | 228.27 | 236.70 | 247.77 | 1 912.50 |
| Total depreciation | -18.37 | -18.37 | -18.37 | -18.37 | |
| EBIT | 190.58 | 209.90 | 218.33 | 229.41 | 1 912.50 |
| Other financial income | 0.03 | 56.18 | |||
| Other financial expenses | -46.34 | -44.39 | -42.39 | -40.91 | -33.74 |
| Pre-tax profit | 144.24 | 165.51 | 175.94 | 188.53 | 1 934.94 |
| Income taxes | -37.09 | -42.02 | -43.87 | -45.76 | - 394.99 |
| Net earnings | 107.15 | 123.48 | 132.07 | 142.77 | 1 539.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 636.82 | 3 618.46 | 3 600.09 | 3 581.72 | |
| Tangible assets total | 3 636.82 | 3 618.46 | 3 600.09 | 3 581.72 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 70.82 | 88.02 | 5 489.15 | ||
| Short term receivables total | 70.82 | 88.02 | 5 489.15 | ||
| Cash and bank deposits | 97.90 | 48.25 | |||
| Cash and cash equivalents | 97.90 | 48.25 | |||
| Balance sheet total (assets) | 3 734.72 | 3 666.71 | 3 670.91 | 3 669.74 | 5 489.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 60.00 | 60.00 | 60.00 | 60.00 | |
| Retained earnings | 1 632.16 | 1 679.31 | 1 742.80 | 1 814.87 | 1 957.63 |
| Profit of the financial year | 107.15 | 123.48 | 132.07 | 142.77 | 1 539.95 |
| Shareholders equity total | 1 859.31 | 1 922.80 | 1 994.87 | 2 077.63 | 3 557.58 |
| Non-current loans from credit institutions | 1 479.51 | 1 391.02 | |||
| Non-current other liabilities | 72.75 | 39.50 | 41.50 | 57.00 | |
| Non-current liabilities total | 72.75 | 39.50 | 1 521.01 | 1 448.02 | |
| Current loans from credit institutions | 1 890.14 | 1 793.15 | 90.01 | 91.30 | 1 329.85 |
| Short-term deferred tax liabilities | 35.77 | 26.45 | 26.75 | 29.76 | 376.99 |
| Other non-interest bearing current liabilities | 26.65 | 22.47 | 10.88 | 11.25 | 224.72 |
| Accruals and deferred income | 27.40 | 11.78 | |||
| Current liabilities total | 1 952.56 | 1 842.08 | 155.03 | 144.09 | 1 931.56 |
| Balance sheet total (liabilities) | 3 884.62 | 3 804.37 | 3 670.91 | 3 669.74 | 5 489.15 |
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