FORLAGET COBOLT A/S — Credit Rating and Financial Key Figures
CVR number: 31468426
Sankt Peders Stræde 45, 1453 København K
tel: 70262692
www.cobolt.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 268.38 | 2 633.72 | 3 144.11 | 2 127.50 | 3 029.51 |
| Employee benefit expenses | -1 296.23 | -1 372.50 | -1 770.37 | -1 692.37 | -1 916.02 |
| EBIT | 972.14 | 1 261.22 | 1 373.73 | 435.13 | 1 113.49 |
| Other financial income | 121.71 | 103.75 | 68.11 | 52.35 | 0.27 |
| Other financial expenses | - 205.00 | - 162.60 | - 146.35 | - 136.89 | - 141.34 |
| Net income from associates (fin.) | 72.97 | ||||
| Pre-tax profit | 888.85 | 1 275.34 | 1 295.50 | 350.58 | 972.42 |
| Income taxes | - 198.89 | - 269.31 | - 287.95 | -78.69 | - 218.71 |
| Net earnings | 689.95 | 1 006.02 | 1 007.54 | 271.89 | 753.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 235.45 | 20.75 | 20.75 | 20.75 | 20.75 |
| Investments total | 264.81 | 104.75 | 104.75 | 104.75 | 104.75 |
| Long term receivables total | |||||
| Semifinished products | 122.99 | 260.84 | 432.85 | 478.97 | 605.67 |
| Finished products/goods | 1 255.29 | 1 692.58 | 3 666.26 | 4 115.02 | 4 634.77 |
| Inventories total | 1 378.27 | 1 953.42 | 4 099.11 | 4 593.99 | 5 240.44 |
| Current trade debtors | 1 877.27 | 2 280.63 | 1 545.91 | 1 373.70 | 1 375.84 |
| Current owed by particip. interest comp. | 1 810.62 | 1 729.78 | 895.51 | ||
| Prepayments and accrued income | 19.77 | 3.90 | 4.07 | 32.66 | 56.81 |
| Current other receivables | 111.60 | 160.50 | 322.48 | 454.55 | 665.77 |
| Short term receivables total | 3 819.26 | 4 174.82 | 2 767.96 | 1 860.91 | 2 098.43 |
| Cash and bank deposits | 854.11 | 661.36 | 727.21 | 1 235.06 | 744.01 |
| Cash and cash equivalents | 854.11 | 661.36 | 727.21 | 1 235.06 | 744.01 |
| Balance sheet total (assets) | 6 316.45 | 6 894.34 | 7 699.03 | 7 794.70 | 8 187.62 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | |||
| Retained earnings | - 274.68 | 15.28 | 1 021.30 | 2 028.84 | 2 300.73 |
| Profit of the financial year | 689.95 | 1 006.02 | 1 007.54 | 271.89 | 753.71 |
| Shareholders equity total | 1 215.28 | 1 921.30 | 2 528.84 | 2 800.73 | 3 554.44 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 22.82 | 9.18 | |||
| Current trade creditors | 231.15 | 536.94 | 879.40 | 1 129.73 | 880.83 |
| Current owed to group member | 2 660.22 | 2 240.11 | 2 481.61 | 2 418.46 | 2 015.33 |
| Short-term deferred tax liabilities | 194.69 | 268.57 | 287.96 | 78.69 | 218.71 |
| Other non-interest bearing current liabilities | 2 015.12 | 1 927.42 | 1 521.22 | 1 344.27 | 1 509.13 |
| Current liabilities total | 5 101.17 | 4 973.04 | 5 170.19 | 4 993.97 | 4 633.19 |
| Balance sheet total (liabilities) | 6 316.45 | 6 894.34 | 7 699.03 | 7 794.70 | 8 187.62 |
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