COWI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32892973
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 430.00 | 6 569.00 | 7 326.00 | 7 858.00 | 8 361.00 |
| Other operating income | 19.00 | 15.00 | |||
| Costs of manufacturing | -1 067.00 | -1 229.00 | |||
| External services | - 883.00 | -1 025.00 | |||
| Gross profit | 6 430.00 | 6 569.00 | 7 326.00 | 6 791.00 | 7 132.00 |
| Employee benefit expenses | -5 383.00 | -5 636.00 | |||
| Other operating expenses | -2.00 | -3.00 | |||
| Total depreciation | - 199.00 | - 211.00 | |||
| EBIT | 318.00 | 219.00 | 306.00 | 343.00 | 272.00 |
| Other financial income | 144.00 | 158.00 | |||
| Other financial expenses | - 113.00 | - 125.00 | |||
| Pre-tax profit | 305.00 | 214.00 | 247.00 | 374.00 | 305.00 |
| Income taxes | -93.00 | -68.00 | -87.00 | - 138.00 | -98.00 |
| Net earnings | 212.00 | 146.00 | 160.00 | 236.00 | 207.00 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 57.00 | 46.00 | |||
| Intangible rights | 120.00 | 103.00 | |||
| Goodwill | 696.00 | 630.00 | |||
| Intangible assets total | 873.00 | 779.00 | |||
| Buildings | 73.00 | 68.00 | |||
| Machinery and equipment | 144.00 | 124.00 | |||
| Tangible assets total | 217.00 | 192.00 | |||
| Participating interests | 5.00 | 3.00 | |||
| Investments total | 3 990.00 | 3 827.00 | 3 706.00 | 61.00 | 58.00 |
| Non-current loans receivable | 10.00 | 6.00 | |||
| Long term receivables total | 10.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 291.00 | 1 307.00 | |||
| Current owed by particip. interest comp. | 68.00 | 52.00 | |||
| Prepayments and accrued income | 124.00 | 107.00 | |||
| Current other receivables | 511.00 | 598.00 | |||
| Current deferred tax assets | 29.00 | 52.00 | |||
| Short term receivables total | 2 023.00 | 2 116.00 | |||
| Other current investments | 581.00 | 628.00 | |||
| Cash and bank deposits | 267.00 | 286.00 | |||
| Cash and cash equivalents | 848.00 | 914.00 | |||
| Balance sheet total (assets) | 3 990.00 | 3 827.00 | 3 706.00 | 4 032.00 | 4 065.00 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 1 434.00 | 1 469.00 | 1 513.00 | 287.00 | 287.00 |
| Shares repurchased | 82.00 | 96.00 | |||
| Other reserves | -90.00 | -89.00 | |||
| Retained earnings | - 212.00 | - 146.00 | - 160.00 | 1 138.00 | 1 249.00 |
| Profit of the financial year | 212.00 | 146.00 | 160.00 | 236.00 | 207.00 |
| Shareholders equity total | 1 434.00 | 1 469.00 | 1 513.00 | 1 653.00 | 1 750.00 |
| Provisions | 490.00 | 509.00 | |||
| Non-current deferred tax liabilities | 8.00 | 4.00 | |||
| Non-current liabilities total | 8.00 | 4.00 | |||
| Current loans from credit institutions | 2.00 | ||||
| Current trade creditors | 282.00 | 282.00 | |||
| Current owed to participating | 6.00 | 4.00 | |||
| Short-term deferred tax liabilities | 82.00 | 112.00 | |||
| Other non-interest bearing current liabilities | 1 115.00 | 1 051.00 | |||
| Accruals and deferred income | 394.00 | 353.00 | |||
| Current liabilities total | 1 881.00 | 1 802.00 | |||
| Balance sheet total (liabilities) | 1 434.00 | 1 469.00 | 1 513.00 | 4 032.00 | 4 065.00 |
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