COWCON ApS — Credit Rating and Financial Key Figures
CVR number: 32765726
Dybdalen 4, 8960 Randers SØ
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 632.08 | 4 410.31 | 4 174.37 | 3 471.91 | 3 069.90 |
| Employee benefit expenses | -2 317.44 | -2 370.19 | -1 939.14 | -2 094.46 | -1 747.55 |
| Other operating expenses | -20.97 | -29.83 | -72.85 | ||
| Total depreciation | - 211.21 | - 379.27 | - 352.75 | - 436.79 | - 470.25 |
| EBIT | 1 103.43 | 1 660.85 | 1 861.52 | 910.83 | 779.26 |
| Other financial income | 202.67 | 43.77 | 167.14 | 426.90 | 142.41 |
| Other financial expenses | -20.36 | -57.74 | - 285.95 | - 599.43 | - 150.84 |
| Pre-tax profit | 1 285.74 | 1 646.88 | 1 742.71 | 738.30 | 770.83 |
| Income taxes | - 264.37 | - 352.08 | - 389.55 | - 156.92 | - 186.95 |
| Net earnings | 1 021.37 | 1 294.80 | 1 353.17 | 581.38 | 583.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 600.00 | 2 161.64 | 2 331.88 | 1 672.23 | 1 612.58 |
| Machinery and equipment | 749.43 | 1 713.54 | 2 533.41 | 3 142.67 | 3 476.43 |
| Tangible assets total | 1 349.43 | 3 875.18 | 4 865.30 | 4 814.90 | 5 089.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 262.51 | 367.67 | 814.13 | 549.45 | 469.91 |
| Inventories total | 262.51 | 367.67 | 814.13 | 549.45 | 469.91 |
| Current trade debtors | 45.95 | 14.08 | 15.62 | 0.23 | |
| Current amounts owed by group member comp. | 126.39 | ||||
| Current other receivables | 187.72 | 4.39 | 988.85 | 6.63 | |
| Short term receivables total | 172.34 | 201.79 | 20.01 | 989.09 | 6.63 |
| Other current investments | 835.30 | 509.84 | 789.11 | 194.00 | 535.90 |
| Cash and bank deposits | 1 170.92 | 986.73 | 948.06 | 813.16 | 664.24 |
| Cash and cash equivalents | 2 006.23 | 1 496.56 | 1 737.17 | 1 007.16 | 1 200.14 |
| Balance sheet total (assets) | 3 790.51 | 5 941.21 | 7 436.61 | 7 360.60 | 6 765.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 200.00 | 1 200.00 | 700.00 | |
| Retained earnings | - 793.46 | - 972.09 | - 877.29 | - 224.12 | 357.25 |
| Profit of the financial year | 1 021.37 | 1 294.80 | 1 353.17 | 581.38 | 583.88 |
| Shareholders equity total | 1 352.91 | 1 647.71 | 1 800.88 | 1 182.25 | 1 066.13 |
| Provisions | 43.00 | 133.26 | 280.96 | 390.04 | |
| Non-current loans from credit institutions | 448.68 | 428.29 | 393.27 | 343.24 | |
| Non-current owed to group member | 2 942.73 | 4 321.99 | 4 501.91 | ||
| Non-current deferred tax liabilities | 264.37 | 309.08 | 297.75 | 9.22 | 77.88 |
| Non-current liabilities total | 713.06 | 737.37 | 3 633.75 | 4 674.45 | 4 579.79 |
| Current loans from credit institutions | 65.96 | 34.30 | 35.10 | 50.03 | |
| Advances received | 2.64 | ||||
| Current trade creditors | 259.46 | 227.41 | 396.66 | 142.39 | 319.53 |
| Current owed to participating | 260.16 | 337.14 | 733.04 | 302.22 | 156.79 |
| Current owed to group member | 461.34 | 2 081.03 | |||
| Short-term deferred tax liabilities | 102.33 | 264.37 | 309.08 | 297.75 | 9.22 |
| Other non-interest bearing current liabilities | 575.29 | 568.88 | 394.85 | 427.89 | 244.20 |
| Current liabilities total | 1 724.55 | 3 513.13 | 1 868.72 | 1 222.93 | 729.73 |
| Balance sheet total (liabilities) | 3 790.51 | 5 941.21 | 7 436.61 | 7 360.60 | 6 765.69 |
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