COSMOS TRAWL A/S — Credit Rating and Financial Key Figures

CVR number: 25783980
Notkajen 2, 9850 Hirtshals
info@cosmostrawl.dk
tel: 98943101
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit32 045.2441 110.4336 438.8635 377.9553 685.97
Employee benefit expenses-25 247.19-26 858.99-25 459.00-24 883.70-38 045.35
Other operating expenses-9.09
Total depreciation-2 593.04-2 638.36-2 561.38-3 092.65-4 301.82
EBIT4 205.0111 603.998 418.487 401.6111 338.80
Other financial income1 971.252 081.552 455.64465.5622.81
Other financial expenses- 828.88- 763.29- 536.73- 740.18-1 058.36
Net income from associates (fin.)2 160.00960.00
Pre-tax profit5 347.3712 922.2510 337.409 287.0011 263.25
Income taxes- 766.06-2 407.24-1 721.29-1 559.73-2 255.02
Net earnings4 581.3110 515.018 616.107 727.279 008.23

Assets (kDKK)

2019
2020
2021
2022
2023
Goodwill69.7944.7919.79
Intangible assets total69.7944.7919.79
Land and waters32 472.5930 981.3527 369.4446 461.8155 395.64
Buildings1 373.561 077.921 102.41851.691 356.43
Machinery and equipment2 956.692 369.282 148.261 935.431 976.49
Advance payments and construction in progress98.78671.8212 104.85
Tangible assets total36 802.8434 428.5430 718.9049 920.7570 833.41
Holdings in group member companies21 036.3121 036.3121 036.3126 020.367 436.31
Investments total21 036.3121 036.3121 036.3126 020.367 436.31
Long term receivables total
Semifinished products2 821.733 520.792 586.892 395.944 673.61
Raw materials and consumables17 007.0415 836.5016 430.7520 262.3720 979.05
Finished products/goods1 462.711 976.651 674.184 788.0711 067.30
Inventories total21 291.4821 333.9420 691.8227 446.3836 719.95
Current trade debtors8 853.977 596.305 136.598 299.3423 706.37
Current amounts owed by group member comp.54.8910.2274.4414.6491.16
Prepayments and accrued income177.3998.08231.99575.12514.36
Current other receivables156.163 163.69880.64570.371 266.11
Current deferred tax assets395.58235.96178.69365.34482.17
Short term receivables total9 637.9911 104.256 502.359 824.8126 060.17
Cash and bank deposits528.895 949.1610 443.391 835.082 282.81
Cash and cash equivalents528.895 949.1610 443.391 835.082 282.81
Balance sheet total (assets)89 367.2993 897.0089 412.57115 047.38143 332.65

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital16 500.0016 500.0016 500.0016 500.0016 500.00
Shares repurchased2 300.005 110.004 500.003 100.004 250.00
Other restricted equity- 148.17-68.93
Retained earnings19 080.6018 767.9124 782.9330 299.0339 984.58
Profit of the financial year4 581.3110 515.018 616.107 727.279 008.23
Shareholders equity total42 461.9150 744.7654 330.1057 626.3069 742.81
Provisions3 257.943 278.383 157.023 176.233 611.00
Non-current loans from credit institutions8 789.518 248.467 634.677 040.346 432.82
Non-current leasing loans6 961.186 288.545 739.7425 402.4325 597.85
Non-current owed to group member7 964.761 200.00600.00
Non-current other liabilities831.032 189.742 054.652 098.922 134.64
Non-current liabilities total24 546.4817 926.7416 029.0534 541.6934 165.32
Current loans from credit institutions572.11609.43613.015 689.326 078.84
Advances received458.47220.15560.6170.882 081.28
Current trade creditors2 432.913 679.162 864.633 129.508 109.59
Current owed to group member10 984.7210 223.034 727.205 570.178 695.02
Short-term deferred tax liabilities132.09512.5334.96167.451 494.02
Other non-interest bearing current liabilities4 520.656 355.736 743.935 075.859 354.77
Accruals and deferred income347.10352.06
Current liabilities total19 100.9621 947.1215 896.4019 703.1635 813.52
Balance sheet total (liabilities)89 367.2993 897.0089 412.57115 047.38143 332.65
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