COWINS International Forsikringsmæglerselskab A/S — Credit Rating and Financial Key Figures
CVR number: 39187892
Torvet 14, 4600 Køge
cowins@cowins.dk
tel: 38124000
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 013.62 | 3 652.54 | 4 512.81 | 7 912.57 | 7 624.82 |
| Employee benefit expenses | -1 815.29 | -2 526.61 | -3 176.52 | -5 393.60 | -7 450.23 |
| Other operating expenses | - 134.00 | - 473.19 | |||
| Total depreciation | -88.28 | -90.08 | -92.52 | - 115.91 | - 135.56 |
| EBIT | 110.05 | 1 035.84 | 1 243.77 | 2 269.06 | - 434.17 |
| Other financial income | 14.60 | 6.96 | 16.43 | 31.24 | 54.10 |
| Other financial expenses | -12.71 | -11.41 | -11.00 | -91.19 | - 121.77 |
| Net income from associates (fin.) | -9.27 | -50.45 | - 137.50 | - 103.14 | - 216.49 |
| Pre-tax profit | 102.68 | 980.95 | 1 111.70 | 2 105.97 | - 718.32 |
| Income taxes | -33.43 | - 221.70 | - 252.44 | - 489.49 | 248.91 |
| Net earnings | 69.25 | 759.25 | 859.26 | 1 616.48 | - 469.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 77.78 | 51.11 | 92.08 | 38.55 | |
| Intangible assets total | 77.78 | 51.11 | 92.08 | 38.55 | |
| Buildings | 123.48 | ||||
| Machinery and equipment | 273.32 | 136.46 | 70.60 | 87.69 | 171.68 |
| Tangible assets total | 273.32 | 136.46 | 70.60 | 87.69 | 295.16 |
| Participating interests | 41.93 | 41.48 | 42.16 | 109.60 | 238.58 |
| Other receivables | 101.64 | 135.60 | 164.72 | 182.90 | 187.75 |
| Investments total | 143.57 | 177.09 | 206.88 | 292.49 | 426.33 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 65.42 | 166.86 | 1 341.85 | 2 309.67 | 2 830.50 |
| Current amounts owed by group member comp. | 387.68 | 844.63 | 452.16 | 753.79 | 522.87 |
| Prepayments and accrued income | 87.52 | 60.00 | 1 178.39 | 1 783.58 | 2 512.23 |
| Current other receivables | 432.18 | 937.52 | 90.19 | 78.94 | 82.63 |
| Current deferred tax assets | 106.17 | ||||
| Short term receivables total | 972.80 | 2 009.01 | 3 062.59 | 4 925.99 | 6 054.40 |
| Cash and bank deposits | 149.37 | 870.96 | 155.22 | 379.60 | |
| Cash and cash equivalents | 149.37 | 870.96 | 155.22 | 379.60 | |
| Balance sheet total (assets) | 1 539.06 | 3 271.29 | 3 546.40 | 5 777.86 | 6 814.44 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 525.00 | 525.00 |
| Shares repurchased | 853.60 | ||||
| Retained earnings | 111.09 | 180.34 | - 714.01 | 216.53 | 1 833.02 |
| Profit of the financial year | 69.25 | 759.25 | 859.26 | 1 616.48 | - 469.42 |
| Shareholders equity total | 680.34 | 1 439.59 | 1 498.85 | 2 358.02 | 1 888.60 |
| Provisions | 84.54 | 209.88 | 256.36 | 344.24 | 201.50 |
| Non-current other liabilities | 38.00 | 107.25 | 218.11 | ||
| Non-current deferred tax liabilities | 110.73 | ||||
| Non-current liabilities total | 38.00 | 107.25 | 218.11 | 110.73 | |
| Current loans from credit institutions | 0.49 | 2 373.65 | |||
| Advances received | 561.96 | 62.09 | 11.06 | ||
| Current trade creditors | 51.35 | 179.60 | 238.60 | 95.72 | 243.54 |
| Current owed to group member | 269.97 | 3.40 | 73.60 | 1 005.16 | 23.25 |
| Short-term deferred tax liabilities | 96.36 | 207.46 | 407.02 | ||
| Other non-interest bearing current liabilities | 414.85 | 673.26 | 1 053.41 | 1 394.39 | 2 072.84 |
| Current liabilities total | 736.18 | 1 514.58 | 1 573.08 | 2 964.87 | 4 724.34 |
| Balance sheet total (liabilities) | 1 539.06 | 3 271.29 | 3 546.40 | 5 777.86 | 6 814.44 |
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