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COSBORG A/S — Credit Rating and Financial Key Figures

CVR number: 19624706
Dampfærgevej 24 C, 2100 København Ø
ob@cosborg.com
tel: 70220616
www.cosborg.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit1 111.02915.36953.26397.19485.40
Employee benefit expenses- 975.67- 876.66- 775.53- 485.62- 525.12
EBIT135.3538.70177.74-88.43-39.72
Other financial expenses-5.56-15.80-37.20-21.42-14.53
Pre-tax profit129.8022.90140.53- 109.85-54.24
Income taxes-28.72-6.57-35.36
Net earnings101.0716.33105.18- 109.85-54.24

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Tangible assets total
Investments total23.0923.09
Long term receivables total
Raw materials and consumables1 095.35757.85689.25694.06808.58
Inventories total1 095.35757.85689.25694.06808.58
Current trade debtors1 100.572 000.371 598.941 386.931 273.19
Prepayments and accrued income17.19
Short term receivables total1 100.572 017.551 598.941 386.931 273.19
Cash and bank deposits0.090.09101.99
Cash and cash equivalents0.090.09101.99
Balance sheet total (assets)2 219.102 798.582 390.182 080.992 081.78

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital500.00500.00500.00500.00500.00
Retained earnings542.81643.88660.21765.39655.54
Profit of the financial year101.0716.33105.18- 109.85-54.24
Shareholders equity total1 143.881 160.211 265.391 155.541 101.30
Non-current liabilities total
Current loans from credit institutions460.41470.4494.56341.02
Current trade creditors365.13810.12243.5944.9014.88
Current owed to participating2.872.87
Current owed to group member200.00554.00589.00369.00
Short-term deferred tax liabilities23.0829.9364.7976.5876.58
Other non-interest bearing current liabilities223.74125.01262.42120.41179.00
Current liabilities total1 075.221 638.371 124.80925.45980.48
Balance sheet total (liabilities)2 219.102 798.582 390.182 080.992 081.78
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