COWEX A/S — Credit Rating and Financial Key Figures
CVR number: 16004685
Rebslagervej 4, Tejn 3770 Allinge
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 594.00 | 3 152.86 | 3 628.73 | 3 222.39 | 3 442.11 |
| Employee benefit expenses | -2 535.00 | -2 347.77 | -2 763.76 | -2 319.69 | -2 496.23 |
| Total depreciation | - 482.00 | - 428.15 | - 421.52 | - 414.90 | - 460.63 |
| EBIT | 577.00 | 376.95 | 443.45 | 487.80 | 485.25 |
| Other financial income | 0.61 | 0.66 | |||
| Other financial expenses | -26.00 | -33.13 | -25.58 | -15.77 | -20.91 |
| Pre-tax profit | 551.00 | 343.82 | 418.48 | 472.04 | 465.00 |
| Income taxes | - 121.00 | -75.66 | -92.13 | - 104.83 | - 102.26 |
| Net earnings | 430.00 | 268.16 | 326.36 | 367.20 | 362.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 748.00 | 589.47 | 430.99 | 272.51 | |
| Intangible assets total | 748.00 | 589.47 | 430.99 | 272.51 | |
| Buildings | 343.13 | 246.53 | 141.46 | 467.55 | |
| Machinery and equipment | 488.00 | 29.88 | 16.96 | 9.44 | 35.06 |
| Tangible assets total | 488.00 | 373.01 | 263.48 | 150.90 | 502.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 311.00 | 2 462.49 | 2 518.62 | 2 583.10 | 2 179.70 |
| Inventories total | 2 311.00 | 2 462.49 | 2 518.62 | 2 583.10 | 2 179.70 |
| Current trade debtors | 764.00 | 1 456.00 | 2 544.65 | 503.70 | 1 300.13 |
| Current amounts owed by group member comp. | 336.09 | ||||
| Prepayments and accrued income | 77.00 | 73.12 | 80.51 | 85.54 | 88.21 |
| Current other receivables | 1 274.00 | 1 247.09 | 1 317.68 | 1 568.66 | 862.86 |
| Short term receivables total | 2 115.00 | 2 776.21 | 3 942.83 | 2 493.99 | 2 251.20 |
| Cash and bank deposits | 92.00 | 53.97 | 16.97 | 300.20 | 729.66 |
| Cash and cash equivalents | 92.00 | 53.97 | 16.97 | 300.20 | 729.66 |
| Balance sheet total (assets) | 5 754.00 | 6 255.15 | 7 172.90 | 5 800.70 | 5 663.16 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 250.00 | |||
| Retained earnings | 3 222.00 | 3 651.89 | 3 920.05 | 3 596.41 | 3 713.61 |
| Profit of the financial year | 430.00 | 268.16 | 326.36 | 367.20 | 362.74 |
| Shareholders equity total | 4 152.00 | 4 420.05 | 4 746.41 | 5 113.61 | 4 826.35 |
| Provisions | 236.00 | 196.68 | 160.39 | 122.86 | 174.12 |
| Non-current leasing loans | 166.00 | 48.49 | |||
| Non-current other liabilities | 148.88 | ||||
| Non-current liabilities total | 166.00 | 148.88 | 48.49 | ||
| Current loans from credit institutions | 159.00 | 241.33 | 104.44 | 48.47 | |
| Current trade creditors | 167.00 | 140.38 | 228.04 | 196.69 | 122.71 |
| Current owed to participating | 56.00 | 24.29 | 474.50 | 15.76 | 8.96 |
| Current owed to group member | 590.00 | 590.26 | 725.28 | 142.36 | 178.68 |
| Other non-interest bearing current liabilities | 228.00 | 493.27 | 685.35 | 160.95 | 352.35 |
| Current liabilities total | 1 200.00 | 1 489.54 | 2 217.61 | 564.23 | 662.70 |
| Balance sheet total (liabilities) | 5 754.00 | 6 255.15 | 7 172.90 | 5 800.70 | 5 663.16 |
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