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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 315.38 | ||||
| Gross profit | 32 542.00 | 33 559.38 | 39 718.39 | 44 826.65 | 43 281.83 |
| 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 |
| EBIT | 2 750.72 | 3 070.79 | 3 128.35 | 3 395.72 | 3 232.89 |
| Other financial income | 109.34 | 38.07 | 48.26 | 72.09 | 193.43 |
| Other financial expenses | 66.93 | - 431.58 | - 356.41 | - 281.46 | -37.11 |
| Pre-tax profit | 3 108.51 | 2 677.27 | 2 820.21 | 3 186.35 | 3 389.21 |
| Income taxes | - 664.04 | - 640.35 | - 619.79 | - 705.79 | - 753.54 |
| Net earnings | 2 444.47 | 2 036.92 | 2 200.41 | 2 480.57 | 2 635.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 209.38 | 730.55 | 365.79 | 706.26 | |
| Machinery and equipment | 1 643.40 | ||||
| Advance payments and construction in progress | 53.01 | ||||
| Tangible assets total | 1 696.41 | 1 209.38 | 730.55 | 365.79 | 706.26 |
| Investments total | 754.35 | 754.35 | 754.35 | 754.35 | 754.35 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44 310.28 | 54 433.82 | 30 663.52 | 30 127.99 | 36 830.64 |
| Prepayments and accrued income | 1 986.58 | 900.00 | 964.36 | 931.01 | 993.34 |
| Current other receivables | 1 425.27 | 370.69 | 267.70 | 560.56 | 171.22 |
| Current deferred tax assets | 1 847.62 | 542.22 | 4 805.22 | 6 888.76 | 7 448.41 |
| Short term receivables total | 49 569.75 | 56 246.73 | 36 700.80 | 38 508.32 | 45 443.61 |
| Cash and bank deposits | 16 202.01 | 9 882.74 | 10 277.16 | 8 512.76 | 6 588.23 |
| Cash and cash equivalents | 16 202.01 | 9 882.74 | 10 277.16 | 8 512.76 | 6 588.23 |
| Balance sheet total (assets) | 68 222.52 | 68 093.20 | 48 462.86 | 48 141.23 | 53 492.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 23 000.00 | ||||
| Retained earnings | 45 848.79 | 25 293.26 | 27 330.19 | 29 530.60 | 32 011.16 |
| Profit of the financial year | 2 444.47 | 2 036.92 | 2 200.41 | 2 480.57 | 2 635.67 |
| Shareholders equity total | 49 293.26 | 51 330.18 | 30 530.60 | 33 011.16 | 35 646.84 |
| Provisions | 1 038.67 | 2 768.42 | 128.07 | 145.39 | |
| Non-current accruals and deferred income | 236.50 | ||||
| Non-current other liabilities | 2 777.27 | ||||
| Non-current liabilities total | 3 013.77 | ||||
| Current trade creditors | 4 655.50 | 1 314.47 | 2 094.44 | 1 547.90 | 1 752.71 |
| Current owed to group member | 1 306.53 | 1 285.02 | 3 654.06 | 895.42 | 1 059.87 |
| Other non-interest bearing current liabilities | 11 928.56 | 11 149.76 | 9 415.34 | 12 558.67 | 14 887.65 |
| Current liabilities total | 17 890.59 | 13 749.25 | 15 163.84 | 15 002.00 | 17 700.23 |
| Balance sheet total (liabilities) | 68 222.52 | 68 093.20 | 48 462.86 | 48 141.23 | 53 492.45 |
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