COSTER ApS — Credit Rating and Financial Key Figures
CVR number: 26986869
Hovedgaden 27, 2791 Dragør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 520.14 | 72.29 | 252.24 | - 275.23 | |
| Total depreciation | -74.90 | - 144.37 | -95.76 | -74.71 | -56.55 |
| EBIT | 445.24 | - 149.97 | -23.48 | 177.53 | - 331.77 |
| Other financial income | 33.31 | 38.00 | 67.74 | 0.05 | 4.16 |
| Other financial expenses | -12.20 | -56.75 | - 102.48 | - 136.68 | - 193.78 |
| Net income from associates (fin.) | 2 605.07 | -2 117.13 | 1 082.62 | -1 295.42 | 1 635.37 |
| Pre-tax profit | 3 071.42 | -2 285.86 | 1 024.41 | -1 254.52 | 1 113.97 |
| Income taxes | -94.86 | 39.67 | 10.20 | -9.75 | 118.59 |
| Net earnings | 2 976.56 | -2 246.19 | 1 034.61 | -1 264.27 | 1 232.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 486.88 | 472.50 | 116.74 | 178.53 | 121.98 |
| Tangible assets total | 486.88 | 472.50 | 116.74 | 178.53 | 121.98 |
| Holdings in group member companies | 23 305.85 | 21 188.72 | 22 271.34 | 23 631.30 | 25 266.67 |
| Participating interests | 2 880.39 | 2 880.39 | |||
| Investments total | 23 305.85 | 24 069.11 | 25 151.73 | 23 631.30 | 25 266.67 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 997.50 | ||||
| Prepayments and accrued income | 10.16 | 10.53 | |||
| Current other receivables | 62.63 | 803.09 | 805.99 | 754.75 | |
| Current deferred tax assets | 33.00 | 48.80 | 111.00 | 158.25 | 1 472.59 |
| Short term receivables total | 1 040.65 | 121.96 | 914.09 | 964.24 | 2 227.34 |
| Cash and bank deposits | 294.81 | 243.14 | |||
| Cash and cash equivalents | 294.81 | 243.14 | |||
| Balance sheet total (assets) | 25 128.19 | 24 906.71 | 26 182.56 | 24 774.07 | 27 615.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 1 333.82 | ||
| Other reserves | 22 815.08 | 20 697.95 | 21 555.57 | 23 140.53 | 24 775.90 |
| Retained earnings | -1 577.67 | 3 403.02 | -1 034.61 | -1 584.96 | -4 484.60 |
| Profit of the financial year | 2 976.56 | -2 246.19 | 1 034.61 | -1 264.27 | 1 232.56 |
| Shareholders equity total | 24 449.57 | 22 092.78 | 23 014.39 | 20 416.30 | 21 648.86 |
| Provisions | 21.20 | ||||
| Non-current deferred tax liabilities | 11.44 | ||||
| Non-current liabilities total | 11.44 | ||||
| Current owed to participating | 32.06 | 229.01 | 237.31 | ||
| Current owed to group member | 459.70 | 2 409.45 | 2 997.23 | 3 550.74 | 4 236.83 |
| Short-term deferred tax liabilities | 181.27 | 1 184.75 | |||
| Other non-interest bearing current liabilities | 186.27 | 223.22 | 138.88 | 578.02 | 308.23 |
| Current liabilities total | 645.97 | 2 813.93 | 3 168.17 | 4 357.77 | 5 967.13 |
| Balance sheet total (liabilities) | 25 128.19 | 24 906.71 | 26 182.56 | 24 774.07 | 27 615.99 |
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