Cocohagen A/S — Credit Rating and Financial Key Figures
CVR number: 37242365
Humlebæk Strandvej 71, 3050 Humlebæk
cocohagen@cocohagen.dk
tel: 51223364
www.cocohagen.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 545.02 | 1 309.98 | 2 214.17 | 2 654.69 | 2 235.99 |
| Employee benefit expenses | -1 879.14 | -1 868.82 | -2 719.41 | -1 832.34 | -2 599.73 |
| Total depreciation | - 224.76 | - 255.27 | - 303.51 | - 230.17 | - 236.64 |
| EBIT | 441.12 | - 814.11 | - 808.75 | 592.18 | - 600.38 |
| Other financial income | 9.06 | 3.93 | 39.29 | 15.95 | 3.86 |
| Other financial expenses | - 103.72 | -68.43 | -8.10 | -25.66 | -35.71 |
| Reduction non-current investment assets | -15.00 | ||||
| Pre-tax profit | 346.46 | - 878.61 | - 777.55 | 582.47 | - 647.24 |
| Income taxes | 205.01 | 172.94 | - 377.95 | 415.96 | - 415.96 |
| Net earnings | 551.47 | - 705.67 | -1 155.50 | 998.42 | -1 063.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 146.83 | 255.04 | 231.23 | 198.44 | |
| Intangible rights | 165.44 | ||||
| Goodwill | 9.76 | 198.23 | 177.18 | 156.13 | 135.09 |
| Intangible assets total | 175.20 | 345.06 | 432.22 | 387.36 | 333.52 |
| Buildings | 654.87 | 520.21 | 483.76 | 320.60 | 186.60 |
| Tangible assets total | 654.87 | 520.21 | 483.76 | 320.60 | 186.60 |
| Other receivables | 64.00 | 64.00 | 64.00 | 48.00 | 103.55 |
| Investments total | 64.00 | 64.00 | 64.00 | 48.00 | 103.55 |
| Deferred tax assets | 277.31 | ||||
| Long term receivables total | 277.31 | ||||
| Finished products/goods | 756.21 | 519.39 | 756.20 | 531.11 | 669.50 |
| Inventories total | 756.21 | 519.39 | 756.20 | 531.11 | 669.50 |
| Current trade debtors | 1 262.96 | 308.47 | 587.81 | 759.06 | 758.13 |
| Current owed by particip. interest comp. | 26.25 | 36.25 | 21.25 | 13.25 | 0.25 |
| Prepayments and accrued income | 68.77 | 8.84 | 230.19 | 173.26 | 110.00 |
| Current other receivables | 13.64 | 48.89 | 78.30 | 17.03 | 7.55 |
| Current deferred tax assets | 205.01 | 377.95 | 138.65 | ||
| Short term receivables total | 1 576.62 | 780.39 | 917.55 | 1 101.26 | 875.94 |
| Cash and bank deposits | 1 491.07 | 72.54 | 824.35 | 447.37 | |
| Cash and cash equivalents | 1 491.07 | 72.54 | 824.35 | 447.37 | |
| Balance sheet total (assets) | 3 226.90 | 3 720.11 | 2 726.26 | 3 489.99 | 2 616.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 572.00 | 572.00 | 572.00 | 572.00 |
| Other reserves | 198.93 | 180.36 | 154.78 | ||
| Retained earnings | 5.82 | 2 425.30 | 1 520.70 | 383.76 | 1 407.77 |
| Profit of the financial year | 551.47 | - 705.67 | -1 155.50 | 998.42 | -1 063.19 |
| Shareholders equity total | 597.30 | 2 291.62 | 1 136.12 | 2 134.55 | 1 071.35 |
| Non-current loans from credit institutions | 477.64 | ||||
| Non-current owed to participating | 931.95 | ||||
| Non-current deferred tax liabilities | 76.98 | ||||
| Non-current liabilities total | 1 409.59 | 76.98 | |||
| Current loans from credit institutions | 6.80 | 270.75 | 76.98 | ||
| Current trade creditors | 787.88 | 988.17 | 404.54 | 432.64 | 605.15 |
| Other non-interest bearing current liabilities | 425.34 | 440.31 | 837.87 | 845.83 | 909.22 |
| Accruals and deferred income | 30.75 | ||||
| Current liabilities total | 1 220.02 | 1 428.48 | 1 513.16 | 1 355.45 | 1 545.12 |
| Balance sheet total (liabilities) | 3 226.90 | 3 720.11 | 2 726.26 | 3 489.99 | 2 616.47 |
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