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COSTER ApS — Credit Rating and Financial Key Figures

CVR number: 26986869
Hovedgaden 27, 2791 Dragør
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit72.29252.24- 275.2318.32
Total depreciation- 144.37-95.76-74.71-56.55-56.55
EBIT- 149.97-23.48177.53- 331.77-38.23
Other financial income38.0067.740.054.1613.09
Other financial expenses-56.75- 102.48- 136.68- 193.78- 165.83
Net income from associates (fin.)-2 117.131 082.62-1 295.421 635.374 732.52
Pre-tax profit-2 285.861 024.41-1 254.521 113.974 541.55
Income taxes39.6710.20-9.75118.5938.20
Net earnings-2 246.191 034.61-1 264.271 232.564 579.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment472.50116.74178.53121.9865.43
Tangible assets total472.50116.74178.53121.9865.43
Holdings in group member companies21 188.7222 271.3423 631.3025 266.6730 039.18
Participating interests2 880.392 880.39
Investments total24 069.1125 151.7323 631.3025 266.6730 039.18
Long term receivables total
Inventories total
Prepayments and accrued income10.53
Current other receivables62.63803.09805.9929.80696.13
Current deferred tax assets48.80111.00158.251 472.591 763.72
Short term receivables total121.96914.09964.241 502.392 459.86
Cash and bank deposits243.14724.95348.71
Cash and cash equivalents243.14724.95348.71
Balance sheet total (assets)24 906.7126 182.5624 774.0727 615.9932 913.18

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased113.001 333.82
Other reserves20 697.9521 555.5723 140.5324 775.9029 508.41
Retained earnings3 403.02-1 034.61-1 584.96-4 484.60-7 984.56
Profit of the financial year-2 246.191 034.61-1 264.271 232.564 579.75
Shareholders equity total22 092.7823 014.3920 416.3021 648.8626 228.61
Non-current liabilities total
Current owed to participating32.06229.01237.31237.89
Current owed to group member2 409.452 997.233 550.744 236.834 290.39
Short-term deferred tax liabilities181.271 184.751 665.27
Other non-interest bearing current liabilities223.22138.88578.02308.23491.03
Current liabilities total2 813.933 168.174 357.775 967.136 684.57
Balance sheet total (liabilities)24 906.7126 182.5624 774.0727 615.9932 913.18
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