KOSMOS INVEST A/S — Credit Rating and Financial Key Figures
CVR number: 32259367
Islandsvej 30, 8700 Horsens
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 372.21 | 1 205.96 | 983.03 | 1 307.73 | 1 320.42 |
| Reduction in value of non-current assets | 550.00 | - 910.00 | - 490.00 | ||
| EBIT | 1 372.21 | 1 755.96 | 983.03 | 397.73 | 830.42 |
| Other financial income | 3.39 | 5.09 | 3.26 | 3.94 | |
| Other financial expenses | - 235.62 | - 198.08 | - 156.96 | - 132.63 | - 200.52 |
| Pre-tax profit | 1 139.99 | 1 562.97 | 829.34 | 265.09 | 633.85 |
| Income taxes | - 250.80 | - 343.85 | - 182.69 | -58.06 | - 139.28 |
| Net earnings | 889.19 | 1 219.12 | 646.65 | 207.04 | 494.57 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 24 350.00 | 24 900.00 | 24 900.00 | 23 990.00 | 23 500.00 |
| Tangible assets total | 24 350.00 | 24 900.00 | 24 900.00 | 23 990.00 | 23 500.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 15.68 | ||||
| Current other receivables | 3.06 | 16.56 | 399.46 | 166.50 | 30.84 |
| Short term receivables total | 18.74 | 16.56 | 399.46 | 166.50 | 30.84 |
| Cash and bank deposits | 1 769.95 | 1 613.89 | 1 013.38 | 978.49 | 705.06 |
| Cash and cash equivalents | 1 769.95 | 1 613.89 | 1 013.38 | 978.49 | 705.06 |
| Balance sheet total (assets) | 26 138.68 | 26 530.44 | 26 312.84 | 25 134.99 | 24 235.90 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 150.00 | 150.00 | |||
| Other reserves | 177.54 | ||||
| Retained earnings | 10 673.31 | 11 412.50 | 13 196.25 | 13 842.90 | 14 049.93 |
| Profit of the financial year | 889.19 | 1 219.12 | 646.65 | 207.04 | 494.57 |
| Shareholders equity total | 12 212.50 | 13 459.16 | 14 342.90 | 14 549.93 | 15 044.50 |
| Provisions | 4 761.25 | 4 950.16 | 5 018.00 | 4 885.00 | 4 798.00 |
| Non-current loans from credit institutions | 5 441.19 | 4 617.03 | 3 818.17 | 3 090.96 | 2 311.00 |
| Non-current other liabilities | 1 295.88 | 1 068.26 | |||
| Non-current liabilities total | 6 737.07 | 5 685.29 | 3 818.17 | 3 090.96 | 2 311.00 |
| Current loans from credit institutions | 1 044.47 | 816.73 | 799.73 | 749.92 | 782.56 |
| Current trade creditors | 79.57 | 99.71 | 865.40 | 86.84 | 93.93 |
| Current owed to group member | 719.63 | 938.75 | 647.49 | 960.96 | 390.91 |
| Short-term deferred tax liabilities | 221.68 | 191.06 | 226.28 | ||
| Other non-interest bearing current liabilities | 263.93 | 253.98 | 259.74 | 266.99 | 228.35 |
| Accruals and deferred income | 320.26 | 326.66 | 339.73 | 353.32 | 360.38 |
| Current liabilities total | 2 427.87 | 2 435.83 | 3 133.77 | 2 609.09 | 2 082.40 |
| Balance sheet total (liabilities) | 26 138.68 | 26 530.44 | 26 312.84 | 25 134.99 | 24 235.90 |
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