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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 340.59 | 413.38 | 622.20 | 551.17 | 496.33 |
| Other operating income | 10.92 | 11.87 | 19.79 | ||
| Costs of manufacturing | - 391.09 | - 316.91 | - 283.95 | ||
| Gross profit | 340.59 | 413.38 | 231.11 | 234.27 | 212.38 |
| Costs of management | - 135.33 | - 120.12 | - 125.93 | ||
| Costs of distribution | -78.99 | -77.84 | -70.62 | ||
| Other operating expenses | -0.16 | -5.68 | -7.36 | ||
| Total depreciation | -32.14 | ||||
| EBIT | 28.73 | 37.60 | 27.54 | 36.31 | 15.83 |
| Other financial income | 0.97 | 1.53 | 1.56 | ||
| Other financial expenses | -2.79 | 0.69 | 0.80 | ||
| Net income from associates (fin.) | 15.88 | 32.70 | 42.77 | ||
| Pre-tax profit | 94.88 | 36.84 | 41.61 | 76.03 | 71.79 |
| Income taxes | -4.63 | -11.25 | -6.78 | ||
| Net earnings | 94.88 | 36.84 | 36.98 | 64.79 | 65.01 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible rights | 9.21 | 8.19 | 7.16 | ||
| Goodwill | 22.97 | 20.42 | 17.87 | ||
| Intangible assets total | 32.18 | 28.61 | 25.03 | ||
| Land and waters | 25.71 | 26.25 | 27.34 | ||
| Buildings | 26.94 | 21.65 | 29.43 | ||
| Machinery and equipment | 138.29 | 132.22 | 110.55 | ||
| Advance payments and construction in progress | 2.07 | 2.53 | |||
| Tangible assets total | 193.00 | 182.65 | 167.32 | ||
| Holdings in group member companies | 68.36 | 47.29 | 47.29 | ||
| Investments total | 443.60 | 392.94 | 68.36 | 47.29 | 47.29 |
| Long term receivables total | |||||
| Finished products/goods | 35.80 | 25.23 | 27.94 | ||
| Inventories total | 35.80 | 25.23 | 27.94 | ||
| Current trade debtors | 151.59 | 128.57 | 103.74 | ||
| Current amounts owed by group member comp. | 22.04 | 101.86 | |||
| Prepayments and accrued income | 5.50 | 5.43 | 5.01 | ||
| Current other receivables | 2.67 | 1.33 | 0.34 | ||
| Current deferred tax assets | 3.11 | 2.64 | |||
| Short term receivables total | 162.86 | 160.02 | 210.96 | ||
| Cash and bank deposits | 40.99 | 39.16 | 16.43 | ||
| Cash and cash equivalents | 40.99 | 39.16 | 16.43 | ||
| Balance sheet total (assets) | 443.60 | 392.94 | 533.21 | 482.95 | 494.97 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 303.96 | 243.11 | 117.80 | 117.80 | 117.80 |
| Shares repurchased | 70.00 | 50.00 | 50.00 | ||
| Other reserves | -1.91 | 0.80 | 7.21 | ||
| Retained earnings | -94.88 | -36.84 | 100.50 | 87.48 | 102.27 |
| Profit of the financial year | 94.88 | 36.84 | 36.98 | 64.79 | 65.01 |
| Shareholders equity total | 303.96 | 243.11 | 323.38 | 320.87 | 342.29 |
| Provisions | 20.17 | 23.09 | 22.31 | 20.11 | |
| Non-current owed to group member | 7.50 | ||||
| Non-current deferred tax liabilities | 6.68 | ||||
| Non-current liabilities total | 7.50 | 6.68 | |||
| Current trade creditors | 36.85 | 44.33 | 37.19 | ||
| Current owed to participating | 7.50 | ||||
| Current owed to group member | 53.13 | 1.78 | 10.18 | ||
| Short-term deferred tax liabilities | 6.66 | 9.66 | 2.72 | ||
| Other non-interest bearing current liabilities | 81.72 | 75.37 | 74.64 | ||
| Accruals and deferred income | 0.89 | 1.13 | 1.15 | ||
| Current liabilities total | 179.25 | 139.78 | 125.88 | ||
| Balance sheet total (liabilities) | 303.96 | 263.27 | 533.21 | 482.95 | 494.97 |
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