Cogitec Holding ApS — Credit Rating and Financial Key Figures
CVR number: 31849993
Mosevænget 30, 8920 Randers NV
Income statement (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 27 952.00 | 31 772.00 | 44 250.00 | 46 209.43 |
| Employee benefit expenses | -22 018.00 | -25 935.00 | -38 481.00 | -42 689.15 |
| Other operating expenses | -56.00 | - 270.00 | -54.00 | -36.72 |
| Total depreciation | -1 959.00 | -2 337.00 | -2 117.00 | -1 778.20 |
| EBIT | 3 919.00 | 3 230.00 | 3 598.00 | 1 705.36 |
| Other financial income | 1.00 | 1.00 | 12.00 | 0.06 |
| Other financial expenses | -1 831.00 | -1 819.00 | -1 949.00 | -1 703.27 |
| Net income from associates (fin.) | - 271.00 | 377.17 | ||
| Pre-tax profit | 1 818.00 | 1 412.00 | 1 661.00 | 379.31 |
| Income taxes | - 232.00 | - 245.00 | - 452.00 | 130.25 |
| Net earnings | 1 586.00 | 1 167.00 | 1 209.00 | 509.56 |
Assets (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 21 068.00 | 20 407.00 | 18 787.00 | 18 375.55 |
| Buildings | 5 203.00 | 4 709.00 | 7 039.00 | 6 850.06 |
| Machinery and equipment | 679.00 | 361.00 | 1 020.00 | 888.94 |
| Advance payments and construction in progress | 250.00 | |||
| Tangible assets total | 26 950.00 | 25 477.00 | 26 846.00 | 26 364.55 |
| Investments total | ||||
| Long term receivables total | ||||
| Raw materials and consumables | 4 699.00 | 6 692.00 | 9 172.00 | 9 425.03 |
| Finished products/goods | 242.20 | |||
| Advance payments | 15.00 | 90.00 | 39.00 | 18.78 |
| Inventories total | 4 714.00 | 6 782.00 | 9 211.00 | 9 686.01 |
| Current trade debtors | 15 648.00 | 13 786.00 | 15 279.00 | 15 023.53 |
| Current owed by particip. interest comp. | 10.00 | |||
| Prepayments and accrued income | 99.00 | 128.00 | 176.00 | 141.07 |
| Current other receivables | 5 673.00 | 6 797.00 | 6 423.00 | 5 169.84 |
| Short term receivables total | 21 430.00 | 20 711.00 | 21 878.00 | 20 334.44 |
| Cash and bank deposits | 334.00 | 357.00 | 2 491.00 | 566.05 |
| Cash and cash equivalents | 334.00 | 357.00 | 2 491.00 | 566.05 |
| Balance sheet total (assets) | 53 428.00 | 53 327.00 | 60 426.00 | 56 951.04 |
Equity and liabilities (kDKK)
2012 | 2013 | 2014 | 2015 | |
|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 97.00 | 189.00 | 195.00 | 198.50 |
| Retained earnings | 6 780.00 | 8 149.00 | 9 043.00 | 10 078.38 |
| Profit of the financial year | 1 586.00 | 1 167.00 | 1 209.00 | 509.56 |
| Minority interest (BS) | 23.00 | - 337.08 | ||
| Shareholders equity total | 8 588.00 | 9 630.00 | 10 595.00 | 10 574.36 |
| Provisions | 1 862.00 | 1 112.00 | 1 588.00 | 1 352.92 |
| Non-current loans from credit institutions | 20 076.00 | 16 441.00 | 22 022.00 | 23 637.96 |
| Non-current other liabilities | 16.00 | |||
| Non-current liabilities total | 20 076.00 | 16 441.00 | 22 038.00 | 23 637.96 |
| Current loans from credit institutions | 8 012.00 | 10 709.00 | 8 237.00 | 5 282.07 |
| Current trade creditors | 7 872.00 | 8 432.00 | 10 547.00 | 8 760.19 |
| Short-term deferred tax liabilities | 513.00 | 371.00 | 375.47 | |
| Other non-interest bearing current liabilities | 7 018.00 | 6 490.00 | 7 050.00 | 6 968.07 |
| Current liabilities total | 22 902.00 | 26 144.00 | 26 205.00 | 21 385.80 |
| Balance sheet total (liabilities) | 53 428.00 | 53 327.00 | 60 426.00 | 56 951.04 |
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