COGP Properties ApS — Credit Rating and Financial Key Figures
CVR number: 38454420
Skovsøvej 11 A, Skovsø 4200 Slagelse
prp@kingsqueens.dk
tel: 25149656
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.62 | 1 101.16 | 1 177.96 | 1 244.20 | 1 145.97 |
| Total depreciation | - 132.04 | - 133.15 | - 133.15 | - 166.70 | - 185.49 |
| Reduction in value of non-current assets | 2 632.99 | 1 300.00 | |||
| EBIT | 796.58 | 968.01 | 3 677.80 | 2 377.49 | 960.48 |
| Other financial income | 148.33 | 298.03 | 294.92 | 297.34 | 303.75 |
| Other financial expenses | - 364.47 | - 371.60 | - 429.63 | - 498.57 | - 464.37 |
| Pre-tax profit | 580.44 | 894.44 | 3 543.10 | 2 176.27 | 799.87 |
| Income taxes | - 127.69 | - 197.06 | - 779.48 | - 478.76 | - 175.97 |
| Net earnings | 452.75 | 697.38 | 2 763.62 | 1 697.51 | 623.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 16 108.44 | 16 108.44 | 22 500.00 | 23 800.00 | 23 800.00 |
| Machinery and equipment | 497.47 | 364.32 | 231.17 | 395.13 | 387.63 |
| Tangible assets total | 16 605.91 | 16 472.76 | 22 731.17 | 24 195.14 | 24 187.63 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.31 | 87.31 | 87.31 | ||
| Current amounts owed by group member comp. | 9 817.46 | 10 052.16 | 9 754.06 | 10 059.40 | 10 347.94 |
| Current other receivables | 12.81 | ||||
| Short term receivables total | 9 904.77 | 10 139.48 | 9 854.18 | 10 059.40 | 10 347.94 |
| Cash and bank deposits | 25.37 | 137.01 | 44.30 | 29.65 | 153.79 |
| Cash and cash equivalents | 25.37 | 137.01 | 44.30 | 29.65 | 153.79 |
| Balance sheet total (assets) | 26 536.05 | 26 749.24 | 32 629.65 | 34 284.19 | 34 689.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 4 257.91 | 4 710.66 | 5 408.04 | 8 171.66 | 9 869.16 |
| Profit of the financial year | 452.75 | 697.38 | 2 763.62 | 1 697.51 | 623.90 |
| Shareholders equity total | 4 760.66 | 5 458.04 | 8 221.66 | 9 919.16 | 10 543.06 |
| Provisions | 1 179.13 | 1 212.31 | 1 819.63 | 2 140.67 | 2 173.95 |
| Non-current loans from credit institutions | 8 887.84 | 8 102.72 | 7 722.80 | 7 224.45 | 6 844.15 |
| Non-current liabilities total | 8 887.84 | 8 102.72 | 7 722.80 | 7 224.45 | 6 844.15 |
| Current loans from credit institutions | 346.27 | 534.88 | 504.83 | 504.13 | 388.16 |
| Current trade creditors | 13.95 | ||||
| Current owed to group member | 11 192.10 | 10 734.18 | 13 940.60 | 14 179.64 | 14 430.87 |
| Short-term deferred tax liabilities | 87.45 | 163.88 | 172.15 | 157.72 | 142.69 |
| Other non-interest bearing current liabilities | 82.61 | 543.24 | 247.98 | 158.41 | 152.53 |
| Current liabilities total | 11 708.43 | 11 976.18 | 14 865.56 | 14 999.90 | 15 128.21 |
| Balance sheet total (liabilities) | 26 536.05 | 26 749.24 | 32 629.65 | 34 284.19 | 34 689.37 |
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