Cosentino Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 37276839
Snedkervej 1, 8722 Hedensted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 890.56 | 10 506.63 | 11 575.49 | 13 107.59 | 12 463.83 |
| Employee benefit expenses | -5 607.64 | -6 105.85 | -6 544.01 | -8 592.97 | -7 827.79 |
| Total depreciation | -2 958.43 | -2 729.63 | -2 865.68 | -2 839.64 | -2 842.23 |
| EBIT | 1 324.49 | 1 671.16 | 2 165.81 | 1 674.98 | 1 793.81 |
| Other financial income | 17.89 | 49.70 | 158.54 | 151.22 | |
| Other financial expenses | - 227.35 | - 119.21 | - 134.92 | - 147.20 | - 147.58 |
| Pre-tax profit | 1 097.14 | 1 569.84 | 2 080.59 | 1 686.32 | 1 797.46 |
| Income taxes | - 273.71 | - 365.30 | - 461.07 | - 404.32 | - 424.61 |
| Net earnings | 823.43 | 1 204.53 | 1 619.53 | 1 282.00 | 1 372.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 11 591.15 | 9 272.92 | 7 030.27 | 2 373.69 | |
| Intangible assets total | 11 591.15 | 9 272.92 | 7 030.27 | 2 373.69 | |
| Machinery and equipment | 699.20 | 287.81 | 1 593.70 | 826.73 | |
| Tangible assets total | 699.20 | 287.81 | 1 593.70 | 826.73 | |
| Investments total | 20 782.89 | 441.63 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 7 036.07 | 5 876.64 | 7 684.01 | 5 699.07 | |
| Inventories total | 7 036.07 | 5 876.64 | 7 684.01 | 5 699.07 | |
| Current trade debtors | 4 969.69 | 8 272.96 | 8 960.98 | 7 758.68 | |
| Current amounts owed by group member comp. | 696.91 | ||||
| Current other receivables | 37.34 | 79.58 | 534.25 | 137.79 | |
| Short term receivables total | 5 007.03 | 8 352.53 | 9 495.23 | 8 593.38 | |
| Cash and bank deposits | 5 053.30 | 7 620.35 | 4 596.44 | 3 028.70 | 1 498.65 |
| Cash and cash equivalents | 5 053.30 | 7 620.35 | 4 596.44 | 3 028.70 | 1 498.65 |
| Balance sheet total (assets) | 29 386.76 | 31 410.26 | 30 399.65 | 23 811.58 | 19 433.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 639.39 | 1 462.82 | 2 667.36 | 4 286.88 | 5 568.88 |
| Profit of the financial year | 823.43 | 1 204.53 | 1 619.53 | 1 282.00 | 1 372.85 |
| Shareholders equity total | 1 512.82 | 2 717.36 | 4 336.88 | 5 618.88 | 6 991.72 |
| Provisions | 542.53 | 10 248.59 | 9 594.50 | 940.71 | 412.65 |
| Non-current owed to group member | 17 171.08 | 9 340.76 | 8 225.60 | 7 110.44 | 2 031.55 |
| Non-current liabilities total | 17 171.08 | 9 340.76 | 8 225.60 | 7 110.44 | 2 031.55 |
| Current loans from credit institutions | 1 115.16 | ||||
| Advances received | 267.34 | 309.77 | |||
| Current trade creditors | 1 151.25 | 5 055.28 | 2 147.73 | 3 181.60 | 1 741.06 |
| Current owed to group member | 4 089.43 | 8 823.33 | 8 486.71 | 4 266.57 | 6 206.12 |
| Other non-interest bearing current liabilities | 3 804.50 | 4 565.70 | 5 833.83 | 2 426.05 | 1 740.28 |
| Current liabilities total | 10 160.33 | 18 444.31 | 16 468.27 | 10 141.55 | 9 997.23 |
| Balance sheet total (liabilities) | 29 386.76 | 40 751.02 | 38 625.24 | 23 811.58 | 19 433.16 |
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