KOSAN GAS A/S — Credit Rating and Financial Key Figures
CVR number: 17990977
Hasselager Centervej 19-21, 8260 Viby J
tel: 89487711
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 293.38 | 340.59 | 413.38 | 622.20 | 551.17 |
| Other operating income | 10.92 | 11.87 | |||
| Costs of manufacturing | - 391.09 | - 321.79 | |||
| Gross profit | 293.38 | 340.59 | 413.38 | 231.11 | 229.39 |
| Costs of management | - 135.33 | - 120.12 | |||
| Costs of distribution | -78.99 | -77.84 | |||
| Other operating expenses | -0.16 | -0.80 | |||
| Total depreciation | -32.14 | -36.93 | |||
| EBIT | 41.99 | 28.73 | 37.60 | 27.54 | 42.50 |
| Other financial income | 0.97 | 1.53 | |||
| Other financial expenses | -2.79 | -0.69 | |||
| Net income from associates (fin.) | 15.88 | 32.70 | |||
| Pre-tax profit | 68.02 | 94.88 | 36.84 | 41.61 | 76.03 |
| Income taxes | -4.63 | -11.25 | |||
| Net earnings | 68.02 | 94.88 | 36.84 | 36.98 | 64.79 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 9.21 | 8.19 | |||
| Goodwill | 22.97 | 20.42 | |||
| Intangible assets total | 32.18 | 28.61 | |||
| Land and waters | 25.71 | 26.25 | |||
| Buildings | 26.94 | 21.65 | |||
| Machinery and equipment | 138.29 | 132.22 | |||
| Advance payments and construction in progress | 2.07 | 2.53 | |||
| Tangible assets total | 193.00 | 182.65 | |||
| Holdings in group member companies | 68.36 | 47.29 | |||
| Other receivables | 441.24 | 443.60 | 392.94 | ||
| Investments total | 441.24 | 443.60 | 392.94 | 68.36 | 47.29 |
| Long term receivables total | |||||
| Finished products/goods | 35.80 | 25.23 | |||
| Inventories total | 35.80 | 25.23 | |||
| Current trade debtors | 151.59 | 128.57 | |||
| Current amounts owed by group member comp. | 22.04 | ||||
| Prepayments and accrued income | 5.50 | 5.43 | |||
| Current other receivables | 2.67 | 1.33 | |||
| Current deferred tax assets | 3.11 | 2.64 | |||
| Short term receivables total | 162.86 | 160.02 | |||
| Cash and bank deposits | 40.99 | 39.16 | |||
| Cash and cash equivalents | 40.99 | 39.16 | |||
| Balance sheet total (assets) | 441.24 | 443.60 | 392.94 | 533.21 | 482.95 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 323.92 | 303.96 | 243.11 | 117.80 | 117.80 |
| Shares repurchased | 70.00 | 50.00 | |||
| Other reserves | -1.91 | 0.80 | |||
| Retained earnings | -68.02 | -94.88 | -36.84 | 100.50 | 87.48 |
| Profit of the financial year | 68.02 | 94.88 | 36.84 | 36.98 | 64.79 |
| Shareholders equity total | 323.92 | 303.96 | 243.11 | 323.38 | 320.87 |
| Provisions | 20.17 | 23.09 | 22.31 | ||
| Non-current owed to group member | 7.50 | ||||
| Non-current liabilities total | 7.50 | ||||
| Current trade creditors | 36.85 | 44.33 | |||
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 53.13 | 1.78 | |||
| Short-term deferred tax liabilities | 6.66 | 9.66 | |||
| Other non-interest bearing current liabilities | 81.72 | 75.37 | |||
| Accruals and deferred income | 0.89 | 1.13 | |||
| Current liabilities total | 179.25 | 139.78 | |||
| Balance sheet total (liabilities) | 323.92 | 303.96 | 263.27 | 533.21 | 482.95 |
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