COSS EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 36458224
Himmelev Bygade 68 B, Himmelev 4000 Roskilde

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit392.15457.45463.32507.33505.26
Total depreciation- 145.13- 145.13- 145.13- 145.13- 145.13
EBIT247.03312.32318.19362.21360.14
Other financial income0.07
Other financial expenses- 163.31- 151.13- 141.05- 130.41- 122.37
Pre-tax profit83.71161.19177.14231.80237.84
Income taxes-18.42-35.46-38.97-51.00-52.32
Net earnings65.30125.73138.17180.81185.51

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters7 546.377 401.247 256.117 110.996 965.86
Tangible assets total7 546.377 401.247 256.117 110.996 965.86
Investments total
Long term receivables total
Inventories total
Current other receivables15.84
Current deferred tax assets1.0413.4725.91
Short term receivables total15.841.0413.4725.91
Cash and bank deposits43.5023.21
Cash and cash equivalents43.5023.21
Balance sheet total (assets)7 605.707 401.247 257.157 147.676 991.77

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital50.0050.0050.0050.0050.00
Retained earnings139.07204.36330.09468.26649.07
Profit of the financial year65.30125.73138.17180.81185.51
Shareholders equity total254.36380.09518.26699.07884.58
Provisions23.8311.40
Non-current loans from credit institutions5 505.494 965.434 746.754 526.284 296.28
Non-current accruals and deferred income148.65116.70146.10148.45148.45
Non-current deferred tax liabilities30.8547.9051.4163.4364.76
Non-current liabilities total5 684.995 130.024 944.264 738.164 509.49
Current loans from credit institutions295.00499.42383.57220.67285.01
Current trade creditors20.0020.0022.0122.0025.81
Current owed to group member1 273.571 248.991 311.371 390.881 187.72
Short-term deferred tax liabilities0.6830.8547.9051.4163.43
Other non-interest bearing current liabilities53.2780.4729.7825.4835.73
Current liabilities total1 642.521 879.731 794.631 710.441 597.69
Balance sheet total (liabilities)7 605.707 401.247 257.157 147.676 991.77
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