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COWI HOLDING A/S — Credit Rating and Financial Key Figures
CVR number: 32892973
Parallelvej 2, 2800 Kgs.Lyngby
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 6 569.00 | 7 326.00 | 7 858.00 | 8 361.00 | 8 268.00 |
| Other operating income | 15.00 | 18.00 | |||
| Costs of manufacturing | -1 229.00 | -1 252.00 | |||
| External services | -1 025.00 | - 879.00 | |||
| Gross profit | 6 569.00 | 7 326.00 | 7 858.00 | 7 132.00 | 7 016.00 |
| Employee benefit expenses | -5 636.00 | -5 447.00 | |||
| Other operating expenses | -3.00 | -1.00 | |||
| Total depreciation | - 211.00 | - 208.00 | |||
| EBIT | 219.00 | 306.00 | 343.00 | 272.00 | 499.00 |
| Other financial income | 158.00 | 111.00 | |||
| Other financial expenses | - 125.00 | -96.00 | |||
| Pre-tax profit | 214.00 | 247.00 | 374.00 | 305.00 | 515.00 |
| Income taxes | -68.00 | -87.00 | - 138.00 | -98.00 | - 141.00 |
| Net earnings | 146.00 | 160.00 | 236.00 | 207.00 | 374.00 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Development expenditure | 46.00 | 53.00 | |||
| Intangible rights | 103.00 | 85.00 | |||
| Goodwill | 630.00 | 562.00 | |||
| Intangible assets total | 779.00 | 700.00 | |||
| Buildings | 68.00 | 58.00 | |||
| Machinery and equipment | 124.00 | 119.00 | |||
| Tangible assets total | 192.00 | 177.00 | |||
| Participating interests | 3.00 | 8.00 | |||
| Investments total | 3 827.00 | 3 706.00 | 4 032.00 | 58.00 | 61.00 |
| Non-current loans receivable | 6.00 | 6.00 | |||
| Long term receivables total | 6.00 | 6.00 | |||
| Inventories total | |||||
| Current trade debtors | 1 307.00 | 1 460.00 | |||
| Current owed by particip. interest comp. | 52.00 | 113.00 | |||
| Prepayments and accrued income | 107.00 | 116.00 | |||
| Current other receivables | 598.00 | 515.00 | |||
| Current deferred tax assets | 52.00 | 59.00 | |||
| Short term receivables total | 2 116.00 | 2 263.00 | |||
| Other current investments | 628.00 | 651.00 | |||
| Cash and bank deposits | 286.00 | 508.00 | |||
| Cash and cash equivalents | 914.00 | 1 159.00 | |||
| Balance sheet total (assets) | 3 827.00 | 3 706.00 | 4 032.00 | 4 065.00 | 4 366.00 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 1 469.00 | 1 513.00 | 1 653.00 | 287.00 | 287.00 |
| Shares repurchased | 96.00 | 261.00 | |||
| Other reserves | -89.00 | - 117.00 | |||
| Retained earnings | - 146.00 | - 160.00 | - 236.00 | 1 249.00 | 1 176.00 |
| Profit of the financial year | 146.00 | 160.00 | 236.00 | 207.00 | 374.00 |
| Shareholders equity total | 1 469.00 | 1 513.00 | 1 653.00 | 1 750.00 | 1 981.00 |
| Provisions | 509.00 | 556.00 | |||
| Non-current loans from credit institutions | 1.00 | ||||
| Non-current deferred tax liabilities | 4.00 | 8.00 | |||
| Non-current liabilities total | 4.00 | 9.00 | |||
| Current trade creditors | 282.00 | 343.00 | |||
| Current owed to participating | 4.00 | 2.00 | |||
| Short-term deferred tax liabilities | 112.00 | 142.00 | |||
| Other non-interest bearing current liabilities | 1 051.00 | 980.00 | |||
| Accruals and deferred income | 353.00 | 353.00 | |||
| Current liabilities total | 1 802.00 | 1 820.00 | |||
| Balance sheet total (liabilities) | 1 469.00 | 1 513.00 | 1 653.00 | 4 065.00 | 4 366.00 |
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