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 |
Assets (mDKK)
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 |
Equity and liabilities (mDKK)
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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