COCIO CHOKOLADEMÆLK A/S — Credit Rating and Financial Key Figures
CVR number: 35712011
Øresundsvej 15, 6715 Esbjerg N
tel: 76140888
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 540 527.00 | 645 880.00 | |||
| Other operating income | 50.00 | ||||
| Purchases during the financial year | - 414 160.00 | - 508 765.00 | |||
| External services | -44 548.00 | -43 091.00 | |||
| Gross profit | 70 267.00 | 76 785.00 | 80 242.00 | 81 819.00 | 94 074.00 |
| Employee benefit expenses | -32 422.00 | -34 764.00 | -36 627.00 | -41 135.00 | -44 127.00 |
| Total depreciation | -11 405.00 | -12 545.00 | -9 568.00 | -8 197.00 | -7 009.00 |
| EBIT | 26 440.00 | 29 476.00 | 34 047.00 | 32 487.00 | 42 938.00 |
| Other financial income | 123.00 | 267.00 | 324.00 | 629.00 | 1 038.00 |
| Other financial expenses | - 403.00 | - 403.00 | - 266.00 | -44.00 | - 124.00 |
| Pre-tax profit | 26 160.00 | 29 340.00 | 34 105.00 | 33 072.00 | 43 852.00 |
| Income taxes | -6 621.00 | -5 717.00 | -7 609.00 | -7 085.00 | -10 039.00 |
| Net earnings | 19 539.00 | 23 623.00 | 26 496.00 | 25 987.00 | 33 813.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 25 696.00 | 23 666.00 | 23 027.00 | 20 947.00 | 18 996.00 |
| Buildings | 27 565.00 | 24 920.00 | 16 483.00 | 11 950.00 | 10 607.00 |
| Machinery and equipment | 1 177.00 | 520.00 | 1 332.00 | ||
| Advance payments and construction in progress | 5 708.00 | 11 379.00 | 44 194.00 | ||
| Tangible assets total | 53 261.00 | 48 586.00 | 46 395.00 | 44 796.00 | 75 129.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24 050.00 | 21 359.00 | 28 655.00 | 45 559.00 | 41 943.00 |
| Finished products/goods | 16 574.00 | 14 150.00 | 14 584.00 | 18 941.00 | 15 565.00 |
| Inventories total | 40 624.00 | 35 509.00 | 43 239.00 | 64 500.00 | 57 508.00 |
| Current trade debtors | 4 140.00 | 4 715.00 | 2 176.00 | 1 251.00 | 1 835.00 |
| Current amounts owed by group member comp. | 49 010.00 | 24 265.00 | 57 196.00 | 57 665.00 | 47 321.00 |
| Prepayments and accrued income | 185.00 | 880.00 | |||
| Current other receivables | 1 046.00 | 2 918.00 | 5 784.00 | 4 226.00 | |
| Short term receivables total | 53 335.00 | 30 906.00 | 62 290.00 | 64 700.00 | 53 382.00 |
| Cash and bank deposits | 8 414.00 | 7 808.00 | |||
| Cash and cash equivalents | 8 414.00 | 7 808.00 | |||
| Balance sheet total (assets) | 155 634.00 | 122 809.00 | 151 924.00 | 173 996.00 | 186 019.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 45 000.00 | 25 000.00 | 25 000.00 | 25 000.00 | 50 000.00 |
| Retained earnings | 37 818.00 | 32 357.00 | 30 980.00 | 32 476.00 | 8 463.00 |
| Profit of the financial year | 19 539.00 | 23 623.00 | 26 496.00 | 25 987.00 | 33 813.00 |
| Shareholders equity total | 103 357.00 | 81 980.00 | 83 476.00 | 84 463.00 | 93 276.00 |
| Provisions | 3 615.00 | 657.00 | 376.00 | 353.00 | 266.00 |
| Non-current loans from credit institutions | 11 766.00 | 10 343.00 | 9 067.00 | 7 608.00 | 6 151.00 |
| Non-current liabilities total | 11 766.00 | 10 343.00 | 9 067.00 | 7 608.00 | 6 151.00 |
| Current loans from credit institutions | 1 440.00 | 1 448.00 | 1 462.00 | 1 459.00 | 1 456.00 |
| Current trade creditors | 25 353.00 | 21 425.00 | 44 631.00 | 45 811.00 | 72 183.00 |
| Current owed to group member | 4 007.00 | 26 520.00 | 1 986.00 | ||
| Short-term deferred tax liabilities | 6 173.00 | 5 974.00 | 7 884.00 | 7 222.00 | 9 988.00 |
| Other non-interest bearing current liabilities | 3 930.00 | 982.00 | 1 021.00 | 560.00 | 713.00 |
| Current liabilities total | 36 896.00 | 29 829.00 | 59 005.00 | 81 572.00 | 86 326.00 |
| Balance sheet total (liabilities) | 155 634.00 | 122 809.00 | 151 924.00 | 173 996.00 | 186 019.00 |
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