COGÈTIL SCANDINAVIA ApS — Credit Rating and Financial Key Figures
CVR number: 31484111
Benshøj Industrivej 13 A, Sdr. Onsild Kirkeby 9500 Hobro
lars@cogetil.dk
tel: 98548411
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 877.68 | 9 351.09 | 10 060.99 | 12 366.74 | 13 266.05 |
| Employee benefit expenses | -5 319.13 | -5 336.88 | -5 821.91 | -6 526.53 | -7 209.01 |
| Other operating expenses | -12.25 | ||||
| Total depreciation | - 313.26 | - 285.11 | - 307.31 | - 270.08 | - 248.72 |
| EBIT | 2 245.29 | 3 729.10 | 3 919.52 | 5 570.14 | 5 808.33 |
| Other financial income | 19.35 | 35.19 | 66.07 | 53.44 | 30.00 |
| Other financial expenses | - 152.43 | -95.57 | - 171.85 | - 216.17 | - 243.20 |
| Pre-tax profit | 2 112.20 | 3 668.72 | 3 813.75 | 5 407.40 | 5 595.13 |
| Income taxes | - 476.32 | - 809.20 | - 840.45 | -1 192.72 | -1 271.51 |
| Net earnings | 1 635.88 | 2 859.52 | 2 973.30 | 4 214.69 | 4 323.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 134.76 | 106.92 | 139.45 | 96.76 | 60.96 |
| Intangible assets total | 134.76 | 106.92 | 139.45 | 96.76 | 60.96 |
| Land and waters | 1 116.57 | 1 096.61 | 1 076.66 | 1 056.70 | 1 036.75 |
| Buildings | 29.30 | 20.18 | 11.06 | 1.94 | |
| Machinery and equipment | 653.45 | 577.60 | 660.96 | 462.65 | 375.81 |
| Tangible assets total | 1 799.32 | 1 694.39 | 1 748.68 | 1 521.29 | 1 412.56 |
| Investments total | |||||
| Non-current other receivables | 241.89 | 253.25 | 343.25 | 350.58 | 358.12 |
| Long term receivables total | 241.89 | 253.25 | 343.25 | 350.58 | 358.12 |
| Finished products/goods | 6 254.01 | 5 633.32 | 7 009.68 | 8 165.36 | 7 856.21 |
| Advance payments | 162.66 | ||||
| Inventories total | 6 254.01 | 5 633.32 | 7 172.34 | 8 165.36 | 7 856.21 |
| Current trade debtors | 2 909.35 | 3 476.26 | 5 041.22 | 7 022.59 | 5 494.60 |
| Current amounts owed by group member comp. | 73.36 | 1 548.53 | 755.60 | 1 013.88 | 821.27 |
| Prepayments and accrued income | 81.81 | 539.40 | 524.46 | 425.21 | 687.61 |
| Current other receivables | 3.29 | 3.00 | 50.57 | 3.00 | 3.01 |
| Short term receivables total | 3 067.81 | 5 567.20 | 6 371.84 | 8 464.67 | 7 006.49 |
| Balance sheet total (assets) | 11 497.79 | 13 255.09 | 15 775.56 | 18 598.65 | 16 694.35 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 600.00 | 2 800.00 | 2 900.00 | 4 200.00 | 4 300.00 |
| Retained earnings | 1 628.41 | 464.30 | 423.82 | - 802.88 | - 888.19 |
| Profit of the financial year | 1 635.88 | 2 859.52 | 2 973.30 | 4 214.69 | 4 323.63 |
| Shareholders equity total | 4 989.30 | 6 248.82 | 6 422.12 | 7 736.80 | 7 860.43 |
| Provisions | 139.10 | 280.24 | 266.05 | 199.40 | 256.42 |
| Non-current other liabilities | 58.44 | 195.78 | 158.75 | 95.88 | 99.24 |
| Non-current liabilities total | 58.44 | 195.78 | 158.75 | 95.88 | 99.24 |
| Current loans from credit institutions | 2 875.71 | 2 144.49 | 4 681.00 | 5 194.48 | 3 823.77 |
| Advances received | 366.95 | 29.14 | |||
| Current trade creditors | 1 528.53 | 1 209.15 | 1 422.74 | 1 898.57 | 1 279.57 |
| Current owed to participating | 24.40 | 14.65 | 35.45 | 37.45 | 27.25 |
| Short-term deferred tax liabilities | 449.24 | 668.06 | 854.64 | 1 259.37 | 1 214.48 |
| Other non-interest bearing current liabilities | 1 433.08 | 2 493.91 | 1 567.87 | 2 147.57 | 2 133.18 |
| Current liabilities total | 6 310.95 | 6 530.26 | 8 928.65 | 10 566.57 | 8 478.25 |
| Balance sheet total (liabilities) | 11 497.79 | 13 255.09 | 15 775.56 | 18 598.65 | 16 694.35 |
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