Cotec ApS — Credit Rating and Financial Key Figures
CVR number: 10995841
Klostervang 1, 4200 Slagelse
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.30 | 451.38 | 480.45 | 489.18 | 489.16 |
| EBIT | 451.30 | 451.38 | 480.45 | 489.18 | 489.16 |
| Other financial income | 45.71 | 45.67 | 48.30 | 83.78 | 92.13 |
| Other financial expenses | -45.32 | -47.45 | -48.35 | -72.00 | -72.00 |
| Pre-tax profit | 451.69 | 449.59 | 480.39 | 500.95 | 509.29 |
| Income taxes | -99.37 | -98.91 | - 105.69 | - 110.21 | - 112.04 |
| Net earnings | 352.32 | 350.68 | 374.71 | 390.74 | 397.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 159.15 | 2 159.15 | 2 159.15 | 2 159.15 | 2 159.15 |
| Tangible assets total | 2 159.15 | 2 159.15 | 2 159.15 | 2 159.15 | 2 159.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 704.93 | 697.80 | 490.05 | 481.93 | 473.49 |
| Short term receivables total | 704.93 | 697.80 | 490.05 | 481.93 | 473.49 |
| Cash and bank deposits | 500.35 | 757.06 | 1 245.20 | 754.88 | 1 272.61 |
| Cash and cash equivalents | 500.35 | 757.06 | 1 245.20 | 754.88 | 1 272.61 |
| Balance sheet total (assets) | 3 364.43 | 3 614.01 | 3 894.40 | 3 395.96 | 3 905.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 200.00 | 200.00 | 1 000.00 | ||
| Retained earnings | 70.04 | 222.35 | 573.03 | 947.74 | 338.48 |
| Profit of the financial year | 352.32 | 350.68 | 374.71 | 390.74 | 397.25 |
| Shareholders equity total | 822.35 | 973.03 | 1 147.74 | 1 538.48 | 1 935.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 7.20 | 7.20 | 7.20 | 7.80 | 7.80 |
| Current owed to group member | 2 435.50 | 2 534.87 | 2 633.78 | 1 739.47 | 1 849.67 |
| Short-term deferred tax liabilities | 99.37 | 98.91 | 105.69 | 110.21 | 112.04 |
| Current liabilities total | 2 542.07 | 2 640.98 | 2 746.66 | 1 857.47 | 1 969.52 |
| Balance sheet total (liabilities) | 3 364.43 | 3 614.01 | 3 894.40 | 3 395.96 | 3 905.24 |
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