Cosentino Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37276839
Snedkervej 1, 8722 Hedensted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 216.87 | 9 890.56 | 10 506.63 | 11 575.49 | 13 107.59 |
| Employee benefit expenses | -4 827.02 | -5 607.64 | -6 105.85 | -6 544.01 | -8 592.97 |
| Total depreciation | -3 194.70 | -2 958.43 | -2 729.63 | -2 865.68 | -2 839.64 |
| EBIT | 1 195.15 | 1 324.49 | 1 671.16 | 2 165.81 | 1 674.98 |
| Other financial income | 210.31 | 17.89 | 49.70 | 158.54 | |
| Other financial expenses | - 654.64 | - 227.35 | - 119.21 | - 134.92 | - 147.20 |
| Pre-tax profit | 750.81 | 1 097.14 | 1 569.84 | 2 080.59 | 1 686.32 |
| Income taxes | - 211.89 | - 273.71 | - 365.30 | - 461.07 | - 404.32 |
| Net earnings | 538.92 | 823.43 | 1 204.53 | 1 619.53 | 1 282.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 13 909.38 | 11 591.15 | 9 272.92 | 7 030.27 | 4 749.44 |
| Intangible assets total | 13 909.38 | 11 591.15 | 9 272.92 | 7 030.27 | 4 749.44 |
| Machinery and equipment | 1 331.04 | 699.20 | 287.81 | 1 593.70 | 1 151.15 |
| Tangible assets total | 1 331.04 | 699.20 | 287.81 | 1 593.70 | 1 151.15 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8 326.57 | 7 036.07 | 5 876.64 | 7 684.01 | 6 733.06 |
| Inventories total | 8 326.57 | 7 036.07 | 5 876.64 | 7 684.01 | 6 733.06 |
| Current trade debtors | 5 701.18 | 4 969.69 | 8 272.96 | 8 960.98 | 7 713.71 |
| Current amounts owed by group member comp. | 294.99 | ||||
| Current other receivables | 57.19 | 37.34 | 79.58 | 534.25 | 140.54 |
| Short term receivables total | 5 758.37 | 5 007.03 | 8 352.53 | 9 495.23 | 8 149.24 |
| Cash and bank deposits | 2 903.33 | 5 053.30 | 7 620.35 | 4 596.44 | 3 028.70 |
| Cash and cash equivalents | 2 903.33 | 5 053.30 | 7 620.35 | 4 596.44 | 3 028.70 |
| Balance sheet total (assets) | 32 228.68 | 29 386.76 | 31 410.26 | 30 399.65 | 23 811.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 100.47 | 639.39 | 1 462.82 | 2 667.36 | 4 286.88 |
| Profit of the financial year | 538.92 | 823.43 | 1 204.53 | 1 619.53 | 1 282.00 |
| Shareholders equity total | 689.39 | 1 512.82 | 2 717.36 | 4 336.88 | 5 618.88 |
| Provisions | 268.82 | 542.53 | 10 248.59 | 9 594.50 | 8 051.15 |
| Non-current owed to group member | 23 886.24 | 17 171.08 | 9 340.76 | 8 225.60 | 7 110.44 |
| Non-current liabilities total | 23 886.24 | 17 171.08 | 9 340.76 | 8 225.60 | 7 110.44 |
| Current loans from credit institutions | 1 115.16 | 1 115.16 | |||
| Advances received | 267.34 | ||||
| Current trade creditors | 957.07 | 1 151.25 | 5 055.28 | 2 147.73 | 3 181.60 |
| Current owed to group member | 2 688.26 | 4 089.43 | 8 823.33 | 8 486.71 | 4 266.57 |
| Other non-interest bearing current liabilities | 2 623.75 | 3 804.50 | 4 565.70 | 5 833.83 | 2 426.05 |
| Current liabilities total | 7 384.24 | 10 160.33 | 18 444.31 | 16 468.27 | 10 141.55 |
| Balance sheet total (liabilities) | 32 228.68 | 29 386.76 | 40 751.02 | 38 625.24 | 30 922.02 |
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