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2023, DKK
18.06.2024
Bruttoresultat

94.074'

Primær drift

42.938'

Årets resultat

33.813'

Aktiver

186''

Kortfristede aktiver

111''

Egenkapital

93.276'

Afkastningsgrad

23 %

Soliditetsgrad

50 %

Likviditetsgrad

128 %

Resultat
18.06.2024
Årsrapport
2023
18.06.2024
2022
30.06.2023
2021
07.06.2022
2020
28.05.2021
2019
16.06.2020
2018
24.05.2019
2017
29.05.2018
2016
07.06.2017
2015
27.05.2016
Nettoomsætning645.880.000
Bruttoresultat94.074.00081.819.00080.242.00076.785.00070.267.00096.479.000117.479.00099.771.00073.330.000
Resultat af primær drift42.938.00032.487.00034.047.00029.476.00026.440.00030.685.00050.769.00027.865.00016.984.000
Indtægter af kapitalandele (tilknyttede og associerede) 000000000
Finansielle indtægter1.038.000629.0000001.651.0001.614.0001.230.00079.000
Finansieringsomkostninger-124.000-44.000-266.000-403.000-403.000-356.000-422.000-507.000-633.000
Andre finansielle omkostninger000000000
Resultat før skat43.852.00033.072.00034.105.00029.340.00026.160.00031.980.00051.961.00028.588.00016.430.000
Resultat33.813.00025.987.00026.496.00023.623.00019.539.00023.530.00041.820.00022.323.00012.401.000
Forslag til udbytte-50.000.000-25.000.000-25.000.000-25.000.000-45.000.0000-200.000.00000
Aktiver
18.06.2024
Årsrapport
2023
18.06.2024
2022
30.06.2023
2021
07.06.2022
2020
28.05.2021
2019
16.06.2020
2018
24.05.2019
2017
29.05.2018
2016
07.06.2017
2015
27.05.2016
Kortfristede varebeholdninger57.508.00064.500.00043.239.00035.509.00040.624.00040.349.00032.114.00030.098.00022.108.000
Kortfristede tilgodehavender fra salg og tjenesteydelser 53.382.00064.700.00062.290.00030.906.00053.335.00035.708.000241.727.000207.632.000172.774.000
Likvider0007.808.0008.414.00013.526.0009.370.0006.783.0006.452.000
Kortfristede aktiver110.890.000129.200.000105.529.00074.223.000102.373.00089.583.000283.211.000244.513.000201.334.000
Immaterielle aktiver og goodwill000000000
Finansielle anlægsaktiver000000000
Materielle aktiver75.129.00044.796.00046.395.00048.586.00053.261.00053.637.00052.729.00058.989.00068.569.000
Langfristede aktiver75.129.00044.796.00046.395.00048.586.00053.261.00053.637.00052.729.00058.989.00068.569.000
Aktiver186.019.000173.996.000151.924.000122.809.000155.634.000143.220.000335.940.000303.502.000269.903.000
Aktiver
18.06.2024
Passiver
18.06.2024
Årsrapport
2023
18.06.2024
2022
30.06.2023
2021
07.06.2022
2020
28.05.2021
2019
16.06.2020
2018
24.05.2019
2017
29.05.2018
2016
07.06.2017
2015
27.05.2016
Forslag til udbytte50.000.00025.000.00025.000.00025.000.00045.000.0000200.000.00000
Egenkapital93.276.00084.463.00083.476.00081.980.000103.357.00083.818.000260.288.000218.468.000196.145.000
Hensatte forpligtelser266.000353.000376.000657.0003.615.0003.166.0003.506.0004.080.0005.011.000
Langfristet gæld til banker000000000
Anden langfristet gæld0000000
Leverandører af varer og tjenesteydelser72.183.00045.811.00044.631.00021.425.00025.353.00024.875.00036.386.00037.312.00030.869.000
Kortfristede forpligtelser86.326.00081.572.00059.005.00029.829.00036.896.00042.814.00057.272.00064.015.00047.447.000
Gældsforpligtelser92.477.00089.180.00068.072.00040.172.00048.662.00056.235.00072.146.00080.954.00068.747.000
Forpligtelser92.477.00089.180.00068.072.00040.172.00048.662.00056.235.00072.146.00080.954.00068.747.000
Passiver186.019.000173.996.000151.924.000122.809.000155.634.000143.220.000335.940.000303.502.000269.903.000
Passiver
18.06.2024
Nøgletal
18.06.2024
Årsrapport
2023
18.06.2024
2022
30.06.2023
2021
07.06.2022
2020
28.05.2021
2019
16.06.2020
2018
24.05.2019
2017
29.05.2018
2016
07.06.2017
2015
27.05.2016
Afkastningsgrad 23,1 %18,7 %22,4 %24,0 %17,0 %21,4 %15,1 %9,2 %6,3 %
Dækningsgrad 14,6 %Na.Na.Na.Na.Na.Na.Na.Na.
Resultatgrad 5,2 %Na.Na.Na.Na.Na.Na.Na.Na.
Varelagerets omsætningshastighed 11,2 Na.Na.Na.Na.Na.Na.Na.Na.
Egenkapitals-forretning 36,3 %30,8 %31,7 %28,8 %18,9 %28,1 %16,1 %10,2 %6,3 %
Payout-ratio 147,9 %96,2 %94,4 %105,8 %230,3 %Na.478,2 %Na.Na.
Gældsdæknings-nøgletal 34.627,4 %73.834,1 %12.799,6 %7.314,1 %6.560,8 %8.619,4 %12.030,6 %5.496,1 %2.683,1 %
Soliditestgrad 50,1 %48,5 %54,9 %66,8 %66,4 %58,5 %77,5 %72,0 %72,7 %
Likviditetsgrad 128,5 %158,4 %178,8 %248,8 %277,5 %209,2 %494,5 %382,0 %424,3 %
Resultat
18.06.2024
Gæld
18.06.2024
Årsrapport
18.06.2024
Nyeste:01.01.2023- 31.12.2023(offentliggjort: 18.06.2024)
Information om virksomhedens regnskabsklasse:The annual report of Cocio Chokolademælk A/S for 2023 has been prepared in accordance with the provisions of the Danish Financial Statements Act applying to large enterprises of reporting class C.
Oplysning om pantsætninger og sikkerhedsstillelser:15. Collaterals and securities The company provided security in property for mortgage debt based on the Danish Mortgage Act with a nominal value of 7.607 kDKK in 2023, compared to 9.066 kDKK in 2022.
Beretning
18.06.2024
Dato for ledelsens godkendelse af årsrapporten:2024-05-31
Ledelsespåtegning: Today, Management has considered and approved the Annual Report of Cocio Chokolademælk A/S for the financial year 1 January 2023 - 31 December 2023. The Annual Report is presented in accordance with the Danish Financial Statements Act. In our opinion, the Financial Statements give a true and fair view of the assets, liabilities and financial position of the Company at 31 December 2023 and of the results of the Company's operations for the financial year 1 January 2023 - 31 December 2023. In our opinion, the Management's Review includes a true and fair account of the matters addressed in the review. We recommend that the Annual Report be adopted at the Annual General Meeting. Århus, 6 June 2024 Executive Board Christian Wilhelm Fischer Board of Directors Patrik Anders Elon Hansson Peter Gjørtz-Carlsen Jørgen Stårup Christensen Formand Søren Helsinghof-Olsen
Beskrivelse af usikkerhed ved indregning eller måling:Uncertainty related to recognition and measurement In the annual report, there are no significant uncertainties in the calculations and measurements used. Environmental conditions The group continuously work to reduce the environmental impacts from it's value chain supported by the environmental policy and green ambition. Sustainability is integrated as a key pillar in the overall strategy. A more detailed sustainability strategy including specific targets will guide Arla to reduce negative environmental impacts. Targets related to climate impact was approved by the science based target initiative.
Statement by Management on the annual report
Identifikation af den godkendte årsrapport:Today, Management has considered and approved the Annual Report of Cocio Chokolademælk A/S for the financial year 1 January 2023 - 31 December 2023.
Management's review
Beskrivelse af virksomhedens væsentligste aktiviteter:The Company's principal activities Cocio Chokolademælk A/S is one of Scandinavia's largest producers of sterilized long-lasting dairy products. At the heart of the company are Cocio products and third party chocolate milk and milk-based coffee production.
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