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 length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 392.15 | 457.45 | 463.32 | 507.33 | 505.26 |
| Total depreciation | - 145.13 | - 145.13 | - 145.13 | - 145.13 | - 145.13 |
| EBIT | 247.03 | 312.32 | 318.19 | 362.21 | 360.14 |
| Other financial income | 0.07 | ||||
| Other financial expenses | - 163.31 | - 151.13 | - 141.05 | - 130.41 | - 122.37 |
| Pre-tax profit | 83.71 | 161.19 | 177.14 | 231.80 | 237.84 |
| Income taxes | -18.42 | -35.46 | -38.97 | -51.00 | -52.32 |
| Net earnings | 65.30 | 125.73 | 138.17 | 180.81 | 185.51 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 546.37 | 7 401.24 | 7 256.11 | 7 110.99 | 6 965.86 |
| Tangible assets total | 7 546.37 | 7 401.24 | 7 256.11 | 7 110.99 | 6 965.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 15.84 | ||||
| Current deferred tax assets | 1.04 | 13.47 | 25.91 | ||
| Short term receivables total | 15.84 | 1.04 | 13.47 | 25.91 | |
| Cash and bank deposits | 43.50 | 23.21 | |||
| Cash and cash equivalents | 43.50 | 23.21 | |||
| Balance sheet total (assets) | 7 605.70 | 7 401.24 | 7 257.15 | 7 147.67 | 6 991.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 139.07 | 204.36 | 330.09 | 468.26 | 649.07 |
| Profit of the financial year | 65.30 | 125.73 | 138.17 | 180.81 | 185.51 |
| Shareholders equity total | 254.36 | 380.09 | 518.26 | 699.07 | 884.58 |
| Provisions | 23.83 | 11.40 | |||
| Non-current loans from credit institutions | 5 505.49 | 4 965.43 | 4 746.75 | 4 526.28 | 4 296.28 |
| Non-current accruals and deferred income | 148.65 | 116.70 | 146.10 | 148.45 | 148.45 |
| Non-current deferred tax liabilities | 30.85 | 47.90 | 51.41 | 63.43 | 64.76 |
| Non-current liabilities total | 5 684.99 | 5 130.02 | 4 944.26 | 4 738.16 | 4 509.49 |
| Current loans from credit institutions | 295.00 | 499.42 | 383.57 | 220.67 | 285.01 |
| Current trade creditors | 20.00 | 20.00 | 22.01 | 22.00 | 25.81 |
| Current owed to group member | 1 273.57 | 1 248.99 | 1 311.37 | 1 390.88 | 1 187.72 |
| Short-term deferred tax liabilities | 0.68 | 30.85 | 47.90 | 51.41 | 63.43 |
| Other non-interest bearing current liabilities | 53.27 | 80.47 | 29.78 | 25.48 | 35.73 |
| Current liabilities total | 1 642.52 | 1 879.73 | 1 794.63 | 1 710.44 | 1 597.69 |
| Balance sheet total (liabilities) | 7 605.70 | 7 401.24 | 7 257.15 | 7 147.67 | 6 991.77 |
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