COSCOR ApS — Credit Rating and Financial Key Figures
CVR number: 33149638
Iglsøvej 86, 7800 Skive
svl@coscor.com
tel: 97545461
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 424.18 | 2 145.01 | 3 936.34 | 5 501.90 | 8 985.36 |
| Employee benefit expenses | -2 236.51 | -2 540.63 | -2 540.04 | -2 775.96 | -2 907.18 |
| Other operating expenses | - 103.00 | - 155.88 | |||
| Total depreciation | - 709.53 | - 775.47 | - 859.43 | -1 495.08 | -1 721.00 |
| EBIT | - 521.86 | -1 171.10 | 433.86 | 1 230.87 | 4 201.30 |
| Other financial income | 7.07 | 13.13 | 48.86 | ||
| Other financial expenses | - 262.76 | - 307.17 | - 400.66 | - 735.95 | - 442.31 |
| Pre-tax profit | - 784.62 | -1 478.27 | 40.26 | 508.04 | 3 807.85 |
| Income taxes | 167.04 | 323.57 | -28.39 | 250.04 | -1 034.24 |
| Net earnings | - 617.58 | -1 154.70 | 11.87 | 758.08 | 2 773.62 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 950.93 | 4 414.01 | 6 435.92 | 10 633.89 | 8 907.97 |
| Buildings | 800.08 | 1 235.72 | 3 339.66 | 4 028.28 | 7 591.36 |
| Tangible assets total | 3 751.01 | 5 649.73 | 9 775.57 | 14 662.16 | 16 499.33 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 741.77 | 368.73 | 361.81 | 237.37 | 274.58 |
| Inventories total | 741.77 | 368.73 | 361.81 | 237.37 | 274.58 |
| Current trade debtors | 759.29 | 1 285.32 | 2 049.06 | 2 340.27 | 612.33 |
| Prepayments and accrued income | 8.99 | ||||
| Current other receivables | 905.46 | 1 435.28 | 1 177.75 | 3 300.22 | 1 365.84 |
| Current deferred tax assets | 123.09 | 446.67 | 418.28 | 668.32 | |
| Short term receivables total | 1 787.84 | 3 167.27 | 3 645.09 | 6 308.81 | 1 987.16 |
| Cash and bank deposits | 2 473.91 | 1 272.27 | 2 973.40 | 4 279.19 | 4 964.28 |
| Cash and cash equivalents | 2 473.91 | 1 272.27 | 2 973.40 | 4 279.19 | 4 964.28 |
| Balance sheet total (assets) | 8 754.54 | 10 458.01 | 16 755.88 | 25 487.54 | 23 725.35 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 100.00 | 100.00 | 4 100.00 | 4 100.00 |
| Share premium account | 5.00 | 3 032.42 | 3 032.42 | ||
| Retained earnings | 1 583.18 | 1 950.61 | 795.91 | 807.78 | 1 565.86 |
| Profit of the financial year | - 617.58 | -1 154.70 | 11.87 | 758.08 | 2 773.62 |
| Shareholders equity total | 1 050.61 | 895.91 | 907.78 | 8 698.28 | 11 471.90 |
| Provisions | 194.82 | ||||
| Non-current loans from credit institutions | 615.37 | 577.03 | 535.58 | 496.89 | 456.25 |
| Non-current liabilities total | 615.37 | 577.03 | 535.58 | 496.89 | 456.25 |
| Current loans from credit institutions | 68.16 | 70.28 | 193.43 | 106.40 | 43.81 |
| Advances received | 1 236.09 | 2 208.29 | 4 126.28 | 9 867.81 | 4 644.30 |
| Current trade creditors | 1 076.72 | 1 492.61 | 1 907.80 | 1 520.13 | 1 899.75 |
| Current owed to participating | 2 136.63 | 3 295.85 | |||
| Short-term deferred tax liabilities | 32.82 | 171.09 | |||
| Other non-interest bearing current liabilities | 2 051.64 | 1 918.05 | 9 085.02 | 4 798.03 | 4 843.41 |
| Accruals and deferred income | 486.50 | ||||
| Current liabilities total | 7 088.56 | 8 985.07 | 15 312.53 | 16 292.38 | 11 602.37 |
| Balance sheet total (liabilities) | 8 754.54 | 10 458.01 | 16 755.88 | 25 487.54 | 23 725.35 |
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