COLGATE-PALMOLIVE A/S — Credit Rating and Financial Key Figures
CVR number: 43418114
Sundkrogsgade 11, 2100 København Ø
tel: 43209393
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 559.88 | 593.01 | 593.62 | 661.25 | 716.79 |
| Costs of manufacturing | - 386.84 | - 385.47 | - 424.88 | - 464.11 | |
| Gross profit | 188.75 | 206.18 | 208.15 | 236.37 | 252.68 |
| Costs of management | -16.99 | -12.24 | -14.13 | -10.79 | |
| Costs of distribution | - 158.45 | - 167.88 | - 193.51 | - 212.11 | |
| EBIT | 18.47 | 30.73 | 28.03 | 28.73 | 29.78 |
| Other financial income | 0.01 | 2.27 | 2.93 | ||
| Other financial expenses | -0.01 | -0.09 | -0.02 | -0.21 | |
| Net income from associates (fin.) | 26.68 | 14.53 | 13.33 | 22.89 | |
| Pre-tax profit | 13.77 | 57.40 | 42.48 | 44.31 | 39.55 |
| Income taxes | -7.42 | -6.79 | -7.56 | 7.92 | |
| Net earnings | 13.77 | 49.98 | 35.69 | 36.76 | 47.47 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 28.08 | 25.27 | 22.46 | 19.65 | |
| Intangible assets total | 28.08 | 25.27 | 22.46 | 19.65 | |
| Machinery and equipment | 1.14 | 0.70 | 0.39 | 0.21 | |
| Tangible assets total | 1.14 | 0.70 | 0.39 | 0.21 | |
| Holdings in group member companies | 10.90 | 10.90 | 10.90 | 10.90 | |
| Investments total | 151.13 | 11.93 | 12.03 | 12.16 | 12.08 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.82 | 57.30 | 41.07 | 57.18 | |
| Current amounts owed by group member comp. | 64.89 | 81.09 | 85.58 | 103.01 | |
| Prepayments and accrued income | 0.14 | 1.07 | 0.26 | 0.28 | |
| Current other receivables | 2.70 | 0.05 | 1.02 | 0.21 | |
| Current deferred tax assets | 1.12 | 1.33 | 0.85 | 4.43 | |
| Short term receivables total | 116.67 | 140.86 | 128.78 | 165.11 | |
| Balance sheet total (assets) | 151.13 | 157.82 | 178.86 | 163.79 | 197.05 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 99.43 | 82.00 | 82.00 | 82.00 | 82.00 |
| Shares repurchased | 47.00 | 38.00 | 40.00 | 45.00 | |
| Other reserves | -25.83 | -9.16 | 0.78 | 2.24 | |
| Retained earnings | -13.77 | -40.11 | -27.63 | -31.94 | -40.19 |
| Profit of the financial year | 13.77 | 49.98 | 35.69 | 36.76 | 47.47 |
| Shareholders equity total | 99.43 | 113.03 | 118.90 | 127.60 | 136.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 3.32 | 4.37 | 6.76 | 8.44 | |
| Current owed to group member | 24.53 | 39.02 | 2.70 | 23.68 | |
| Short-term deferred tax liabilities | 0.14 | ||||
| Other non-interest bearing current liabilities | 16.93 | 16.57 | 26.59 | 28.41 | |
| Current liabilities total | 44.78 | 59.97 | 36.19 | 60.53 | |
| Balance sheet total (liabilities) | 99.43 | 157.82 | 178.86 | 163.79 | 197.05 |
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