Cote A/S
CVR number: 17154796
Glarmestervænget 8, Stenstrup 4700 Næstved
tel: 55733500
www.ctas.dk
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 10 863.55 | 9 833.35 | 9 583.69 | 12 169.91 |
| Employee benefit expenses | -9 528.19 | -10 111.94 | -7 474.59 | -10 380.09 |
| Other operating expenses | -86.11 | |||
| Total depreciation | - 298.69 | - 481.75 | - 546.96 | - 593.78 |
| EBIT | 1 036.66 | - 760.34 | 1 562.14 | 1 109.92 |
| Other financial income | 32.65 | 34.90 | 20.92 | 7.50 |
| Other financial expenses | - 457.53 | - 400.87 | - 705.59 | - 712.28 |
| Net income from associates (fin.) | 46.82 | - 291.24 | -2.21 | 456.78 |
| Pre-tax profit | 658.61 | -1 417.54 | 875.26 | 861.93 |
| Income taxes | - 140.58 | 248.03 | - 271.14 | - 122.91 |
| Net earnings | 518.03 | -1 169.51 | 604.12 | 739.01 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 86.19 | 1 043.68 | ||
| Machinery and equipment | 1 681.57 | 1 732.49 | 1 344.31 | 1 262.04 |
| Tangible assets total | 1 681.57 | 1 732.49 | 1 430.50 | 2 305.72 |
| Holdings in group member companies | 1 630.51 | 3 953.08 | 3 950.86 | 4 421.41 |
| Other receivables | 332.93 | 410.80 | ||
| Investments total | 1 630.51 | 3 953.08 | 4 283.79 | 4 832.21 |
| Non-current other receivables | 132.93 | 132.93 | ||
| Long term receivables total | 132.93 | 132.93 | ||
| Raw materials and consumables | 6 018.71 | 6 275.38 | 10 016.26 | 13 446.21 |
| Advance payments | 489.29 | 377.60 | ||
| Inventories total | 6 508.00 | 6 652.98 | 10 016.26 | 13 446.21 |
| Current trade debtors | 8 913.72 | 9 038.19 | 6 206.31 | 5 540.77 |
| Current amounts owed by group member comp. | 58.98 | 900.19 | ||
| Prepayments and accrued income | 365.64 | 296.28 | 481.03 | 779.16 |
| Current other receivables | 951.16 | 1 875.68 | 4 488.92 | 8 016.54 |
| Current deferred tax assets | 118.00 | 52.00 | 10.00 | |
| Short term receivables total | 10 348.53 | 11 262.15 | 11 245.25 | 15 236.67 |
| Cash and bank deposits | 30.83 | 259.86 | 252.10 | 4.91 |
| Cash and cash equivalents | 30.83 | 259.86 | 252.10 | 4.91 |
| Balance sheet total (assets) | 20 332.36 | 23 993.49 | 27 227.90 | 35 825.71 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | |||
| Retained earnings | 8 304.44 | 8 822.48 | 7 652.97 | 8 270.84 |
| Profit of the financial year | 518.03 | -1 169.51 | 604.12 | 739.01 |
| Shareholders equity total | 9 622.48 | 8 152.97 | 8 757.08 | 9 509.85 |
| Provisions | 669.30 | 961.26 | 565.42 | 647.29 |
| Non-current other liabilities | 2 114.86 | 1 409.90 | 1 116.89 | |
| Non-current liabilities total | 2 114.86 | 1 409.90 | 1 116.89 | |
| Current loans from credit institutions | 4 712.03 | 6 365.26 | 10 707.14 | 18 143.23 |
| Advances received | 1 069.22 | 781.62 | ||
| Current trade creditors | 2 897.61 | 2 255.10 | 3 635.98 | 5 058.35 |
| Current owed to group member | 34.67 | 178.52 | ||
| Other non-interest bearing current liabilities | 2 427.44 | 5 182.28 | 1 336.07 | 1 171.58 |
| Accruals and deferred income | 3.50 | 7.40 | ||
| Current liabilities total | 10 040.58 | 14 879.25 | 16 495.49 | 24 551.68 |
| Balance sheet total (liabilities) | 20 332.36 | 26 108.34 | 27 227.90 | 35 825.71 |
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