KOSAN GASCENTER Fyn, Uffe Walther ApS — Credit Rating and Financial Key Figures
CVR number: 32830498
Industrivej 2, Hjallese 5260 Odense S
odense@kosangascenter.dk
tel: 65920066
www.kosangas.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 279.78 | 3 524.81 | 3 539.16 | 3 337.99 | 5 001.84 |
| Employee benefit expenses | -2 745.43 | -2 850.13 | -3 028.65 | -2 798.94 | -3 101.80 |
| Other operating expenses | -79.72 | -53.00 | -32.14 | ||
| Total depreciation | - 351.58 | - 305.26 | - 210.99 | - 164.05 | - 256.68 |
| EBIT | 103.05 | 369.42 | 246.51 | 375.00 | 1 611.23 |
| Other financial income | 4.20 | 8.91 | |||
| Other financial expenses | -24.07 | -24.69 | -27.29 | - 126.61 | - 126.52 |
| Pre-tax profit | 78.98 | 344.72 | 223.41 | 248.39 | 1 493.62 |
| Income taxes | -19.51 | -76.07 | -40.23 | -58.41 | - 298.96 |
| Net earnings | 59.47 | 268.66 | 183.19 | 189.97 | 1 194.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 492.08 | 1 191.91 | |||
| Machinery and equipment | 5.94 | 0.85 | 918.78 | 1 743.90 | 2 546.47 |
| Tangible assets total | 1 498.02 | 1 192.76 | 918.78 | 1 743.90 | 2 546.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 968.13 | 1 119.96 | |||
| Finished products/goods | 822.78 | 868.02 | 906.58 | ||
| Inventories total | 968.13 | 1 119.96 | 822.78 | 868.02 | 906.58 |
| Current trade debtors | 518.22 | 452.74 | 377.07 | 334.87 | 771.77 |
| Current amounts owed by group member comp. | 403.60 | 93.39 | 445.60 | ||
| Prepayments and accrued income | 23.80 | 20.69 | |||
| Current other receivables | 29.47 | 1.63 | 2.47 | 32.26 | 17.40 |
| Current deferred tax assets | 1.43 | ||||
| Short term receivables total | 571.49 | 878.65 | 474.37 | 367.13 | 1 234.76 |
| Cash and bank deposits | 427.48 | 100.94 | 295.83 | 97.98 | 755.85 |
| Cash and cash equivalents | 427.48 | 100.94 | 295.83 | 97.98 | 755.85 |
| Balance sheet total (assets) | 3 465.13 | 3 292.32 | 2 511.75 | 3 077.04 | 5 443.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 625.00 | 625.00 | 625.00 | 625.00 | 625.00 |
| Shares repurchased | 200.00 | 800.00 | |||
| Retained earnings | - 140.53 | 128.13 | - 610.03 | ||
| Profit of the financial year | 59.47 | 268.66 | 183.19 | 189.97 | 1 194.66 |
| Shareholders equity total | 684.47 | 953.13 | 936.32 | 814.97 | 2 009.63 |
| Provisions | 10.15 | 3.73 | 23.30 | 56.68 | |
| Non-current leasing loans | 1 196.50 | 925.28 | 730.83 | 1 340.10 | 1 901.24 |
| Non-current other liabilities | 70.35 | ||||
| Non-current liabilities total | 1 266.85 | 925.28 | 730.83 | 1 340.10 | 1 901.24 |
| Current loans from credit institutions | 275.75 | 271.22 | 194.45 | 297.89 | 387.58 |
| Current trade creditors | 170.98 | 144.60 | 97.71 | 198.76 | 295.56 |
| Current owed to group member | 321.68 | 55.07 | |||
| Short-term deferred tax liabilities | 59.86 | 82.49 | 45.39 | 79.07 | 297.68 |
| Other non-interest bearing current liabilities | 675.39 | 911.87 | 507.06 | 267.88 | 495.30 |
| Current liabilities total | 1 503.65 | 1 410.18 | 844.60 | 898.67 | 1 476.12 |
| Balance sheet total (liabilities) | 3 465.13 | 3 292.32 | 2 511.75 | 3 077.04 | 5 443.67 |
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