Cosmo Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 73606217

Søndergade 1 B, 8000 Aarhus C

mail@cosmoejendomme.dk

Free credit report See parent company

Income statement (mDKK)

	2020	2021	2022	2023	2024
Fiscal period length	12	12	12	12	12
Net sales	88.94	89.50	86.69	91.38	95.32
Manufacturing for enterprise's own use				-0.06
Other operating income				0.22
Purchases during the financial year				-14.94	-17.84
Change in stocks					-2.41
External services				-4.01	-4.60
Gross profit	88.94	89.50	86.69	71.64	70.48
Employee benefit expenses				-12.19	-11.79
Other operating expenses					-0.00
Total depreciation				-0.35	-0.36
Reduction in value of non-current assets				-1.08	-2.41
EBIT	100.57	289.26	-96.68	59.10	58.32
Other financial income				5.60	4.53
Other financial expenses				-44.09	-47.45
Pre-tax profit	54.69	196.85	-73.11	20.60	15.40
Income taxes				-4.29	-3.57
Net earnings	54.69	196.85	-73.11	16.31	11.83

Assets (mDKK)

	2020	2021	2022	2023	2024
Intangible assets total
Buildings				2 216.82	2 261.28
Machinery and equipment				0.96	0.81
Tangible assets total				2 217.78	2 262.10
Investments total	2 093.90	2 358.77	2 203.90
Non-current other receivables				8.66	2.60
Long term receivables total				8.66	2.60
Inventories total
Current trade debtors				0.06	0.50
Prepayments and accrued income				1.58	1.89
Current other receivables				1.49	0.68
Current deferred tax assets					0.69
Short term receivables total				3.14	3.76
Cash and bank deposits				1.00	0.11
Cash and cash equivalents				1.00	0.11
Balance sheet total (assets)	2 093.90	2 358.77	2 203.90	2 230.59	2 268.56

Equity and liabilities (mDKK)

	2020	2021	2022	2023	2024
Share capital	460.25	663.19	610.00	0.20	0.20
Other reserves				6.76	2.02
Retained earnings	-54.69	- 196.85	73.11	602.85	619.17
Profit of the financial year	54.69	196.85	-73.11	16.31	11.83
Shareholders equity total	460.25	663.19	610.00	626.13	633.23
Provisions				145.05	147.28
Capital loans				65.83	67.22
Non-current loans from credit institutions				1 307.33	1 301.43
Non-current other liabilities				38.74	38.19
Non-current liabilities total				1 411.89	1 406.83
Short-term capital loans				1.42	4.65
Current loans from credit institutions				27.37	62.49
Short-term deferred tax liabilities				6.02
Other non-interest bearing current liabilities				12.71	14.08
Current liabilities total				47.52	81.23
Balance sheet total (liabilities)	460.25	663.19	610.00	2 230.59	2 268.56

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