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COSANI A/S — Credit Rating and Financial Key Figures
CVR number: 41025522
Trindsøvej 10, 8000 Aarhus C
jesper@cosani.dk
tel: 70231000
www.cosani.dk
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 953.97 | 4 358.74 | 4 437.37 | 4 576.67 | 5 319.52 |
| Employee benefit expenses | -1 913.88 | -2 746.63 | -3 780.49 | -3 778.02 | -4 162.77 |
| Total depreciation | -11.15 | -17.51 | -20.57 | -22.28 | -20.05 |
| EBIT | 2 028.94 | 1 594.61 | 636.31 | 776.37 | 1 136.70 |
| Other financial income | 0.69 | 0.24 | 3.42 | 1.40 | |
| Other financial expenses | -30.93 | -26.83 | -40.36 | -13.81 | -38.72 |
| Net income from associates (fin.) | 5.03 | ||||
| Pre-tax profit | 1 998.70 | 1 567.78 | 596.19 | 771.00 | 1 099.38 |
| Income taxes | - 443.89 | - 351.82 | - 137.70 | - 183.02 | - 266.98 |
| Net earnings | 1 554.82 | 1 215.97 | 458.50 | 587.99 | 832.39 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 55.77 | 59.28 | 51.59 | 35.55 | 22.24 |
| Machinery and equipment | 23.76 | 17.82 | 11.88 | 5.94 | |
| Tangible assets total | 79.53 | 77.10 | 63.47 | 41.49 | 22.24 |
| Holdings in group member companies | 40.00 | 40.00 | 40.00 | ||
| Investments total | 40.00 | 40.00 | 40.00 | ||
| Non-current other receivables | 12.00 | ||||
| Long term receivables total | 12.00 | ||||
| Finished products/goods | 440.58 | 664.59 | 781.39 | 814.29 | 730.18 |
| Inventories total | 440.58 | 664.59 | 781.39 | 814.29 | 730.18 |
| Current trade debtors | 2 564.69 | 1 847.90 | 1 563.45 | 1 189.48 | 2 261.48 |
| Current amounts owed by group member comp. | 61.19 | 123.02 | 4.70 | 169.27 | 248.46 |
| Prepayments and accrued income | 16.25 | 34.67 | 8.67 | 85.45 | |
| Current other receivables | 31.65 | 2.59 | 0.53 | 7.69 | |
| Short term receivables total | 2 657.53 | 1 989.76 | 1 602.81 | 1 367.94 | 2 603.08 |
| Cash and bank deposits | 1 151.18 | 889.57 | 1 943.59 | 1 425.82 | |
| Cash and cash equivalents | 1 151.18 | 889.57 | 1 943.59 | 1 425.82 | |
| Balance sheet total (assets) | 3 217.64 | 3 934.63 | 3 377.24 | 4 167.32 | 4 781.33 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 375.00 | 1 000.00 | 100.00 | 500.00 | 350.00 |
| Other reserves | - 100.00 | ||||
| Retained earnings | - 776.14 | - 221.33 | 894.64 | 853.14 | 1 091.12 |
| Profit of the financial year | 1 554.82 | 1 215.97 | 458.50 | 587.99 | 832.39 |
| Shareholders equity total | 1 753.67 | 2 594.64 | 1 953.14 | 2 541.13 | 2 873.52 |
| Provisions | 2.53 | 6.83 | 12.92 | 4.48 | 23.69 |
| Non-current other liabilities | 36.43 | ||||
| Non-current liabilities total | 36.43 | ||||
| Current loans from credit institutions | 121.01 | 54.43 | 65.22 | 70.82 | 87.28 |
| Current trade creditors | 358.78 | 385.83 | 517.39 | 778.84 | 678.29 |
| Current owed to participating | 13.63 | 4.36 | |||
| Current owed to group member | 447.35 | 268.48 | 49.33 | 129.59 | 129.44 |
| Short-term deferred tax liabilities | 341.86 | 347.52 | 131.60 | 191.45 | 247.77 |
| Other non-interest bearing current liabilities | 156.00 | 276.90 | 634.02 | 446.65 | 741.34 |
| Current liabilities total | 1 425.00 | 1 333.16 | 1 411.18 | 1 621.71 | 1 884.12 |
| Balance sheet total (liabilities) | 3 217.64 | 3 934.63 | 3 377.24 | 4 167.32 | 4 781.33 |
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