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COGÈTIL SCANDINAVIA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 31484006
Søtofte 6, 9500 Hobro
Lars@cogetil.dk
tel: 40548411
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 623.90 | 1 532.08 | 4 874.77 | 2 455.76 | 1 647.62 |
| Employee benefit expenses | -6.59 | -60.34 | -60.36 | -60.00 | -60.00 |
| Total depreciation | - 495.48 | - 681.98 | - 810.63 | - 858.14 | - 919.95 |
| EBIT | 1 121.82 | 789.76 | 4 003.79 | 1 537.62 | 667.66 |
| Other financial income | 27.33 | 934.30 | 44.65 | 42.06 | 133.33 |
| Other financial expenses | - 651.39 | - 852.19 | -1 316.35 | -1 097.12 | -1 228.93 |
| Net income from associates (fin.) | 2 973.30 | 4 214.69 | 4 323.63 | 4 386.85 | 4 918.89 |
| Pre-tax profit | 3 471.07 | 5 086.55 | 7 055.72 | 4 869.41 | 4 490.96 |
| Income taxes | - 111.76 | - 186.37 | - 178.12 | -35.56 | 104.21 |
| Net earnings | 3 359.31 | 4 900.18 | 6 877.60 | 4 833.85 | 4 595.17 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 9.50 | 7.50 | |||
| Intangible assets total | 9.50 | 7.50 | |||
| Land and waters | 33 773.86 | 35 027.82 | 26 483.43 | 32 042.00 | 39 664.48 |
| Machinery and equipment | 1 444.77 | 1 396.11 | 1 756.59 | 1 878.14 | 1 830.92 |
| Tangible assets total | 35 218.63 | 36 423.94 | 28 240.02 | 33 920.14 | 41 495.40 |
| Holdings in group member companies | 6 422.12 | 7 736.80 | 7 860.43 | 7 947.27 | 8 566.16 |
| Investments total | 6 422.12 | 7 736.80 | 7 860.43 | 7 947.27 | 8 566.16 |
| Non-current other receivables | 367.17 | 350.01 | 331.43 | 311.32 | 289.56 |
| Long term receivables total | 367.17 | 350.01 | 331.43 | 311.32 | 289.56 |
| Raw materials and consumables | 231.78 | 426.63 | 348.37 | 132.08 | 189.22 |
| Inventories total | 231.78 | 426.63 | 348.37 | 132.08 | 189.22 |
| Current trade debtors | 13.05 | 10.87 | 55.18 | 87.36 | 182.40 |
| Current amounts owed by group member comp. | 1 934.34 | 615.16 | |||
| Prepayments and accrued income | 181.50 | 261.17 | 316.02 | 223.45 | 141.71 |
| Current other receivables | 2.78 | 140.24 | 9.15 | 529.92 | |
| Current deferred tax assets | 854.64 | 1 259.37 | 1 214.48 | 1 401.88 | 1 514.87 |
| Short term receivables total | 1 049.19 | 1 534.18 | 1 725.92 | 3 656.18 | 2 984.07 |
| Cash and bank deposits | 386.88 | 8 463.38 | 698.52 | ||
| Cash and cash equivalents | 386.88 | 8 463.38 | 698.52 | ||
| Balance sheet total (assets) | 43 298.39 | 46 865.93 | 46 969.55 | 46 665.51 | 53 524.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 500.00 | 5 000.00 | 600.00 | 1 000.00 |
| Other reserves | 2 397.12 | 2 411.81 | 2 435.43 | 2 522.28 | 2 641.16 |
| Retained earnings | 7 179.86 | 10 024.49 | 9 901.04 | 16 091.79 | 19 806.75 |
| Profit of the financial year | 3 359.31 | 4 900.18 | 6 877.60 | 4 833.85 | 4 595.17 |
| Shareholders equity total | 13 561.29 | 17 961.47 | 24 339.07 | 24 172.92 | 28 168.09 |
| Provisions | 564.17 | 728.15 | 776.26 | 906.31 | 1 041.34 |
| Non-current loans from credit institutions | 24 109.67 | 23 467.87 | 17 629.30 | 19 021.69 | 18 174.36 |
| Non-current other liabilities | 402.23 | 652.01 | 642.09 | 634.07 | 770.40 |
| Non-current liabilities total | 24 511.90 | 24 119.88 | 18 271.39 | 19 655.76 | 18 944.76 |
| Current loans from credit institutions | 3 034.02 | 1 410.00 | 1 475.00 | 1 393.00 | 4 884.15 |
| Current trade creditors | 256.73 | 239.60 | 571.36 | 321.04 | 298.54 |
| Current owed to participating | 120.62 | 151.80 | 128.41 | 117.32 | 167.17 |
| Current owed to group member | 755.60 | 1 013.88 | 821.27 | ||
| Short-term deferred tax liabilities | 446.13 | 1 007.76 | 242.49 | 65.38 | 9.64 |
| Other non-interest bearing current liabilities | 47.93 | 233.40 | 344.30 | 33.78 | 10.73 |
| Current liabilities total | 4 661.03 | 4 056.44 | 3 582.83 | 1 930.53 | 5 370.23 |
| Balance sheet total (liabilities) | 43 298.39 | 46 865.93 | 46 969.55 | 46 665.51 | 53 524.41 |
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