COCA-COLA NORDIC SERVICES ApS — Credit Rating and Financial Key Figures

CVR number: 20895349
Philip Heymans Alle 17, 2900 Hellerup

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Other operating income315.38
Gross profit32 542.0033 559.3839 718.3944 826.6543 281.83
Employee benefit expenses-29 163.32-29 982.67-36 111.20-40 950.99-39 811.31
Total depreciation- 627.96- 505.92- 478.83- 479.94- 237.64
EBIT2 750.723 070.793 128.353 395.723 232.89
Other financial income109.3438.0748.2672.09193.43
Other financial expenses66.93- 431.58- 356.41- 281.46-37.11
Pre-tax profit3 108.512 677.272 820.213 186.353 389.21
Income taxes- 664.04- 640.35- 619.79- 705.79- 753.54
Net earnings2 444.472 036.922 200.412 480.572 635.67

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings1 209.38730.55365.79706.26
Machinery and equipment1 643.40
Advance payments and construction in progress53.01
Tangible assets total1 696.411 209.38730.55365.79706.26
Investments total754.35754.35754.35754.35754.35
Long term receivables total
Inventories total
Current amounts owed by group member comp.44 310.2854 433.8230 663.5230 127.9936 830.64
Prepayments and accrued income1 986.58900.00964.36931.01993.34
Current other receivables1 425.27370.69267.70560.56171.22
Current deferred tax assets1 847.62542.224 805.226 888.767 448.41
Short term receivables total49 569.7556 246.7336 700.8038 508.3245 443.61
Cash and bank deposits16 202.019 882.7410 277.168 512.766 588.23
Cash and cash equivalents16 202.019 882.7410 277.168 512.766 588.23
Balance sheet total (assets)68 222.5268 093.2048 462.8648 141.2353 492.45

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased23 000.00
Retained earnings45 848.7925 293.2627 330.1929 530.6032 011.16
Profit of the financial year2 444.472 036.922 200.412 480.572 635.67
Shareholders equity total49 293.2651 330.1830 530.6033 011.1635 646.84
Provisions1 038.672 768.42128.07145.39
Non-current accruals and deferred income236.50
Non-current other liabilities2 777.27
Non-current liabilities total3 013.77
Current trade creditors4 655.501 314.472 094.441 547.901 752.71
Current owed to group member1 306.531 285.023 654.06895.421 059.87
Other non-interest bearing current liabilities11 928.5611 149.769 415.3412 558.6714 887.65
Current liabilities total17 890.5913 749.2515 163.8415 002.0017 700.23
Balance sheet total (liabilities)68 222.5268 093.2048 462.8648 141.2353 492.45
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