COGRO I ApS — Credit Rating and Financial Key Figures
CVR number: 39872102
Kertemindevej 68, 5540 Ullerslev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 319.10 | 222.49 | 242.06 | ||
| External services | -42.93 | -13.55 | -13.79 | ||
| Gross profit | 276.17 | 208.95 | 228.27 | 236.70 | 247.77 |
| Total depreciation | -18.37 | -18.37 | -18.37 | -18.37 | -18.37 |
| EBIT | 257.80 | 190.58 | 209.90 | 218.33 | 229.41 |
| Other financial income | 0.03 | ||||
| Other financial expenses | - 147.29 | -46.34 | -44.39 | -42.39 | -40.91 |
| Pre-tax profit | 110.51 | 144.24 | 165.51 | 175.94 | 188.53 |
| Income taxes | -28.35 | -37.09 | -42.02 | -43.87 | -45.76 |
| Net earnings | 82.16 | 107.15 | 123.48 | 132.07 | 142.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 655.19 | 3 636.82 | 3 618.46 | 3 600.09 | 3 581.72 |
| Tangible assets total | 3 655.19 | 3 636.82 | 3 618.46 | 3 600.09 | 3 581.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 22.70 | 70.82 | 88.02 | ||
| Short term receivables total | 22.70 | 70.82 | 88.02 | ||
| Cash and bank deposits | 61.91 | 97.90 | 48.25 | ||
| Cash and cash equivalents | 61.91 | 97.90 | 48.25 | ||
| Balance sheet total (assets) | 3 739.80 | 3 734.72 | 3 666.71 | 3 670.91 | 3 669.74 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 40.00 | 60.00 | 60.00 | 60.00 | 60.00 |
| Retained earnings | 1 610.00 | 1 632.16 | 1 679.31 | 1 742.80 | 1 814.87 |
| Profit of the financial year | 82.16 | 107.15 | 123.48 | 132.07 | 142.77 |
| Shareholders equity total | 1 792.16 | 1 859.31 | 1 922.80 | 1 994.87 | 2 077.63 |
| Provisions | 1 818.14 | ||||
| Non-current loans from credit institutions | 1 737.54 | 1 479.51 | 1 391.02 | ||
| Non-current other liabilities | 80.60 | 72.75 | 39.50 | 41.50 | 57.00 |
| Non-current liabilities total | 1 818.14 | 72.75 | 39.50 | 1 521.01 | 1 448.02 |
| Current loans from credit institutions | 86.24 | 1 890.14 | 1 793.15 | 90.01 | 91.30 |
| Short-term deferred tax liabilities | 28.35 | 35.77 | 26.45 | 26.75 | 29.76 |
| Other non-interest bearing current liabilities | 14.90 | 26.65 | 22.47 | 10.88 | 11.25 |
| Accruals and deferred income | 27.40 | 11.78 | |||
| Current liabilities total | 129.50 | 1 952.56 | 1 842.08 | 155.03 | 144.09 |
| Balance sheet total (liabilities) | 5 557.94 | 3 884.62 | 3 804.37 | 3 670.91 | 3 669.74 |
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