COCIO CHOKOLADEMÆLK A/S — Credit Rating and Financial Key Figures

CVR number: 35712011

Øresundsvej 15, 6715 Esbjerg N

tel: 76140888

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales			540.53	645.88	678.10
Other operating income				0.05
Purchases during the financial year			- 414.16	- 508.76	- 523.41
External services			-44.55	-43.09	-59.60
Gross profit	76.78	80.24	81.82	94.07	95.09
Employee benefit expenses	-34.76	-36.63	-41.13	-44.13	-54.64
Total depreciation	-12.54	-9.57	-8.20	-7.01	-9.59
EBIT	29.48	34.05	32.49	42.94	30.86
Other financial income	0.27	0.32	0.63	1.04	0.91
Other financial expenses	-0.40	-0.27	-0.04	-0.12	-1.77
Pre-tax profit	29.34	34.10	33.07	43.85	30.00
Income taxes	-5.72	-7.61	-7.08	-10.04	-6.94
Net earnings	23.62	26.50	25.99	33.81	23.07

	2020	2021	2022	2023	2024
Intangible assets total
Land and waters	23.67	23.03	20.95	19.00	17.13
Buildings	24.92	16.48	11.95	10.61	29.57
Machinery and equipment		1.18	0.52	1.33	0.80
Advance payments and construction in progress		5.71	11.38	44.19	127.41
Tangible assets total	48.59	46.40	44.80	75.13	174.90
Investments total
Long term receivables total
Raw materials and consumables	21.36	28.66	45.56	41.94	48.63
Finished products/goods	14.15	14.58	18.94	15.56	22.61
Inventories total	35.51	43.24	64.50	57.51	71.25
Current trade debtors	4.71	2.18	1.25	1.83	3.77
Current amounts owed by group member comp.	24.27	57.20	57.66	47.32	30.02
Prepayments and accrued income	0.88
Current other receivables	1.05	2.92	5.78	4.23	7.08
Short term receivables total	30.91	62.29	64.70	53.38	40.86
Cash and bank deposits	7.81
Cash and cash equivalents	7.81
Balance sheet total (assets)	122.81	151.92	174.00	186.02	287.01

	2020	2021	2022	2023	2024
Share capital	1.00	1.00	1.00	1.00	1.00
Shares repurchased	25.00	25.00	25.00	50.00	20.00
Retained earnings	32.36	30.98	32.48	8.46	22.28
Profit of the financial year	23.62	26.50	25.99	33.81	23.07
Shareholders equity total	81.98	83.48	84.46	93.28	66.34
Provisions	0.66	0.38	0.35	0.27	1.31
Non-current loans from credit institutions	10.34	9.07	7.61	6.15
Non-current liabilities total	10.34	9.07	7.61	6.15
Current loans from credit institutions	1.45	1.46	1.46	1.46
Current trade creditors	21.43	44.63	45.81	72.18	100.98
Current owed to group member		4.01	26.52	1.99	111.29
Short-term deferred tax liabilities	5.97	7.88	7.22	9.99	5.89
Other non-interest bearing current liabilities	0.98	1.02	0.56	0.71	1.20
Current liabilities total	29.83	59.01	81.57	86.33	219.35
Balance sheet total (liabilities)	122.81	151.92	174.00	186.02	287.01

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