COGÈTIL SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31484006
Søtofte 6, 9500 Hobro
Lars@cogetil.dk
tel: 40548411
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit1 985.861 001.201 623.901 532.084 874.77
Employee benefit expenses-6.59-60.34-60.36
Other operating expenses- 198.67
Total depreciation- 351.16- 431.52- 495.48- 681.98- 810.63
EBIT1 436.03569.681 121.82789.764 003.79
Other financial income8.0429.8027.33934.3044.65
Other financial expenses- 477.43- 522.93- 651.39- 852.19-1 316.35
Net income from associates (fin.)1 635.882 859.522 973.304 214.694 323.63
Pre-tax profit2 602.532 936.083 471.075 086.557 055.72
Income taxes- 196.46-20.91- 111.76- 186.37- 178.12
Net earnings2 406.072 915.173 359.314 900.186 877.60

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible rights9.507.50
Intangible assets total9.507.50
Land and waters18 352.5623 369.6533 773.8635 027.8226 483.43
Machinery and equipment947.621 185.531 444.771 396.111 756.59
Tangible assets total19 300.1824 555.1835 218.6336 423.9428 240.02
Holdings in group member companies4 989.306 248.826 422.127 736.807 860.43
Investments total4 989.306 248.826 422.127 736.807 860.43
Non-current other receivables397.67381.75367.17350.01331.43
Long term receivables total397.67381.75367.17350.01331.43
Raw materials and consumables193.03531.07231.78426.63348.37
Inventories total193.03531.07231.78426.63348.37
Current trade debtors331.31268.9513.0510.8755.18
Prepayments and accrued income145.17119.17181.50261.17316.02
Current other receivables145.7863.402.78140.24
Current deferred tax assets449.24668.06854.641 259.371 214.48
Short term receivables total1 071.501 119.571 049.191 534.181 725.92
Cash and bank deposits5.105.10386.888 463.38
Cash and cash equivalents5.105.10386.888 463.38
Balance sheet total (assets)25 956.7732 841.4843 298.3946 865.9346 969.55

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Shares repurchased500.00500.00500.00500.005 000.00
Other reserves2 264.302 323.822 397.122 411.812 435.43
Retained earnings2 991.454 837.997 179.8610 024.499 901.04
Profit of the financial year2 406.072 915.173 359.314 900.186 877.60
Shareholders equity total8 286.8110 701.9813 561.2917 961.4724 339.07
Provisions285.72372.90564.17728.15776.26
Non-current loans from credit institutions14 666.0717 157.5824 109.6723 467.8717 629.30
Non-current other liabilities370.16360.26402.23652.01642.09
Non-current liabilities total15 036.2317 517.8424 511.9024 119.8818 271.39
Current loans from credit institutions1 025.501 828.143 034.021 410.001 475.00
Current trade creditors301.80380.73256.73239.60571.36
Current owed to participating60.8082.71120.62151.80128.41
Current owed to group member73.361 548.53755.601 013.88821.27
Short-term deferred tax liabilities335.06395.79446.131 007.76242.49
Other non-interest bearing current liabilities551.5012.8547.93233.40344.30
Current liabilities total2 348.014 248.764 661.034 056.443 582.83
Balance sheet total (liabilities)25 956.7732 841.4843 298.3946 865.9346 969.55
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