Cotecna Inspection Denmark A/S — Credit Rating and Financial Key Figures
CVR number: 25399935
Tongavej 19, 8000 Aarhus C
tel: 86208220
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 455.29 | 8 456.92 | 9 337.17 | 7 600.63 | 8 741.02 |
| Employee benefit expenses | -7 479.37 | -7 073.45 | -9 254.17 | -8 760.99 | -9 492.65 |
| Total depreciation | - 200.51 | - 210.02 | - 209.59 | - 193.63 | - 157.72 |
| EBIT | -1 224.60 | 1 173.45 | - 126.59 | -1 353.98 | - 909.35 |
| Other financial income | 30.01 | 12.82 | 9.20 | -0.30 | 16.02 |
| Other financial expenses | -49.61 | -47.96 | -10.95 | - 100.52 | - 112.87 |
| Net income from associates (fin.) | -1 582.14 | 1 507.75 | 3 888.62 | 1 086.51 | -1 796.00 |
| Pre-tax profit | -2 826.34 | 2 646.05 | 3 760.29 | - 368.30 | -2 802.20 |
| Income taxes | 310.71 | - 250.49 | 23.53 | 319.53 | - 283.17 |
| Net earnings | -2 515.63 | 2 395.57 | 3 783.82 | -48.77 | -3 085.37 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 89.25 | ||||
| Intangible assets total | 89.25 | ||||
| Buildings | 40.75 | 23.99 | 7.54 | ||
| Machinery and equipment | 928.97 | 911.59 | 690.95 | 734.42 | 601.39 |
| Tangible assets total | 969.72 | 935.58 | 698.49 | 734.42 | 601.39 |
| Holdings in group member companies | 5 697.34 | 7 039.69 | 10 923.03 | 3 815.88 | 2 057.21 |
| Investments total | 5 697.34 | 7 039.69 | 10 923.03 | 3 845.85 | 2 099.68 |
| Non-curr. owed by group member comp. | 43.80 | 84.44 | |||
| Long term receivables total | 43.80 | 84.44 | |||
| Inventories total | |||||
| Current trade debtors | 1 240.20 | 1 619.40 | 1 518.33 | 1 256.56 | 1 029.99 |
| Current amounts owed by group member comp. | 38.83 | 142.08 | |||
| Current owed by particip. interest comp. | 14.49 | 61.10 | |||
| Prepayments and accrued income | 108.67 | 137.17 | 98.39 | 140.81 | 153.28 |
| Current other receivables | 30.75 | 30.76 | 33.13 | ||
| Current deferred tax assets | 284.10 | 266.13 | 8.00 | ||
| Short term receivables total | 1 686.29 | 1 959.75 | 1 647.47 | 1 694.26 | 1 224.39 |
| Cash and bank deposits | 109.84 | 188.00 | 2 412.91 | 1 208.37 | 856.95 |
| Cash and cash equivalents | 109.84 | 188.00 | 2 412.91 | 1 208.37 | 856.95 |
| Balance sheet total (assets) | 8 463.19 | 10 123.01 | 15 681.89 | 7 526.70 | 4 956.11 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | -41.10 | 2 731.70 | |||
| Retained earnings | 6 975.55 | 4 459.93 | -2 659.87 | 3 845.01 | 3 833.57 |
| Profit of the financial year | -2 515.63 | 2 395.57 | 3 783.82 | -48.77 | -3 085.37 |
| Shareholders equity total | 4 959.93 | 7 314.40 | 4 355.65 | 4 296.24 | 1 248.20 |
| Provisions | 36.19 | 62.35 | 53.40 | ||
| Non-current other liabilities | 175.28 | 446.53 | |||
| Non-current liabilities total | 175.28 | 446.53 | |||
| Current loans from credit institutions | 12.51 | 6.37 | |||
| Current trade creditors | 387.35 | 377.25 | 299.20 | 240.41 | 401.13 |
| Current owed to participating | 4.86 | 0.68 | |||
| Current owed to group member | 2 112.02 | 8 310.41 | 2 237.88 | 2 322.53 | |
| Short-term deferred tax liabilities | 249.66 | 16.17 | |||
| Other non-interest bearing current liabilities | 787.56 | 1 672.14 | 2 647.06 | 739.66 | 977.89 |
| Current liabilities total | 3 291.79 | 2 299.73 | 11 272.84 | 3 230.46 | 3 707.91 |
| Balance sheet total (liabilities) | 8 463.19 | 10 123.01 | 15 681.89 | 7 526.70 | 4 956.11 |
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