Get Professional Valuation and Credit Risk Reports of Any Company in the World
New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →
Get Professional Valuation and Credit Risk Reports of Any Company in the World
- Get an AI-powered company valuation or credit risk report in just 2 minutes
- Get reports of any company in the world with a financial statement in any language
- Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics
COWCON ApS — Credit Rating and Financial Key Figures
CVR number: 32765726
Dybdalen 4, 8960 Randers SØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 410.31 | 4 174.37 | 3 471.91 | 3 069.90 | 2 984.70 |
| Employee benefit expenses | -2 370.19 | -1 939.14 | -2 094.46 | -1 747.55 | -1 696.12 |
| Other operating expenses | -20.97 | -29.83 | -72.85 | - 137.88 | |
| Total depreciation | - 379.27 | - 352.75 | - 436.79 | - 470.25 | - 498.93 |
| EBIT | 1 660.85 | 1 861.52 | 910.83 | 779.26 | 651.76 |
| Other financial income | 43.77 | 167.14 | 426.90 | 142.41 | 91.81 |
| Other financial expenses | -57.74 | - 285.95 | - 599.43 | - 150.84 | - 597.76 |
| Pre-tax profit | 1 646.88 | 1 742.71 | 738.30 | 770.83 | 145.81 |
| Income taxes | - 352.08 | - 389.55 | - 156.92 | - 186.95 | -70.06 |
| Net earnings | 1 294.80 | 1 353.17 | 581.38 | 583.88 | 75.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 161.64 | 2 331.88 | 1 672.23 | 1 612.58 | 1 552.92 |
| Machinery and equipment | 1 713.54 | 2 533.41 | 3 142.67 | 3 476.43 | 3 510.56 |
| Tangible assets total | 3 875.18 | 4 865.30 | 4 814.90 | 5 089.01 | 5 063.49 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 367.67 | 814.13 | 549.45 | 469.91 | 331.17 |
| Inventories total | 367.67 | 814.13 | 549.45 | 469.91 | 331.17 |
| Current trade debtors | 14.08 | 15.62 | 0.23 | ||
| Current amounts owed by group member comp. | 8.35 | ||||
| Prepayments and accrued income | 25.60 | ||||
| Current other receivables | 187.72 | 4.39 | 988.85 | 6.63 | |
| Current deferred tax assets | 9.46 | ||||
| Short term receivables total | 201.79 | 20.01 | 989.09 | 6.63 | 43.41 |
| Other current investments | 509.84 | 789.11 | 194.00 | 535.90 | 1 099.00 |
| Cash and bank deposits | 986.73 | 948.06 | 813.16 | 664.24 | 662.59 |
| Cash and cash equivalents | 1 496.56 | 1 737.17 | 1 007.16 | 1 200.14 | 1 761.59 |
| Balance sheet total (assets) | 5 941.21 | 7 436.61 | 7 360.60 | 6 765.69 | 7 199.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 200.00 | 1 200.00 | 700.00 | ||
| Retained earnings | - 972.09 | - 877.29 | - 224.12 | 357.25 | 941.13 |
| Profit of the financial year | 1 294.80 | 1 353.17 | 581.38 | 583.88 | 75.75 |
| Shareholders equity total | 1 647.71 | 1 800.88 | 1 182.25 | 1 066.13 | 1 141.88 |
| Provisions | 43.00 | 133.26 | 280.96 | 390.04 | 465.93 |
| Non-current loans from credit institutions | 428.29 | 393.27 | 343.24 | ||
| Non-current owed to group member | 2 942.73 | 4 321.99 | 4 501.91 | 4 420.39 | |
| Non-current deferred tax liabilities | 309.08 | 297.75 | 9.22 | 77.88 | |
| Non-current liabilities total | 737.37 | 3 633.75 | 4 674.45 | 4 579.79 | 4 420.39 |
| Current loans from credit institutions | 34.30 | 35.10 | 50.03 | 9.22 | 77.88 |
| Advances received | 2.64 | ||||
| Current trade creditors | 227.41 | 396.66 | 142.39 | 319.53 | 362.29 |
| Current owed to participating | 337.14 | 733.04 | 302.22 | 156.79 | 198.00 |
| Current owed to group member | 2 081.03 | ||||
| Short-term deferred tax liabilities | 264.37 | 309.08 | 297.75 | ||
| Other non-interest bearing current liabilities | 568.88 | 394.85 | 427.89 | 244.20 | 533.29 |
| Current liabilities total | 3 513.13 | 1 868.72 | 1 222.93 | 729.73 | 1 171.46 |
| Balance sheet total (liabilities) | 5 941.21 | 7 436.61 | 7 360.60 | 6 765.69 | 7 199.66 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.