COSMO SMEDE- OG MASKINVÆRKSTED ApS — Credit Rating and Financial Key Figures
CVR number: 30495322
Høstenvej 15, 4690 Haslev
pe@hejs.dk
tel: 20221155
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 500.96 | 357.84 | 261.44 | 162.07 | 281.13 |
| Employee benefit expenses | - 325.45 | - 168.78 | - 112.43 | - 106.47 | - 108.15 |
| Total depreciation | -57.47 | -33.42 | -48.58 | -48.58 | -48.58 |
| EBIT | 118.04 | 155.64 | 100.42 | 7.03 | 124.40 |
| Other financial income | 0.24 | 0.50 | |||
| Other financial expenses | -14.73 | -2.04 | -1.15 | -0.55 | |
| Pre-tax profit | 103.31 | 153.60 | 99.27 | 6.72 | 124.91 |
| Income taxes | -24.03 | -24.16 | -27.12 | -6.22 | -23.20 |
| Net earnings | 79.28 | 129.44 | 72.15 | 0.51 | 101.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 546.03 | 524.45 | 502.87 | 481.30 | 459.72 |
| Machinery and equipment | 144.84 | 133.00 | 106.00 | 79.00 | 52.00 |
| Tangible assets total | 690.87 | 657.45 | 608.87 | 560.30 | 511.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.82 | 38.99 | 35.67 | 34.38 | 27.45 |
| Inventories total | 43.82 | 38.99 | 35.67 | 34.38 | 27.45 |
| Current trade debtors | 43.55 | 117.78 | 82.32 | 102.38 | 12.10 |
| Short term receivables total | 43.55 | 117.78 | 82.32 | 102.38 | 12.10 |
| Cash and bank deposits | 34.98 | 142.95 | 176.43 | 203.69 | 253.39 |
| Cash and cash equivalents | 34.98 | 142.95 | 176.43 | 203.69 | 253.39 |
| Balance sheet total (assets) | 813.22 | 957.17 | 903.30 | 900.75 | 804.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 100.00 | 100.00 | |||
| Retained earnings | 135.70 | 214.99 | 244.43 | 316.58 | 217.09 |
| Profit of the financial year | 79.28 | 129.44 | 72.15 | 0.51 | 101.71 |
| Shareholders equity total | 464.99 | 594.42 | 666.58 | 567.08 | 668.80 |
| Provisions | 53.59 | 49.25 | 48.58 | 50.18 | 38.57 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.53 | ||||
| Current trade creditors | 48.07 | 88.73 | 110.02 | 139.69 | 50.98 |
| Current owed to group member | 16.61 | 24.71 | 19.50 | 86.68 | 0.93 |
| Short-term deferred tax liabilities | 29.16 | 28.51 | 27.78 | 4.62 | 34.38 |
| Other non-interest bearing current liabilities | 200.80 | 171.55 | 30.83 | 51.97 | 11.00 |
| Current liabilities total | 294.64 | 313.50 | 188.13 | 283.48 | 97.30 |
| Balance sheet total (liabilities) | 813.22 | 957.17 | 903.30 | 900.75 | 804.66 |
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