Kosan Gascenter Sjælland Michael Larsen ApS — Credit Rating and Financial Key Figures
CVR number: 40053077
Kongstedvej 2 D, 4200 Slagelse
michael.kirkegaard@kosangascenter.dk
tel: 58520550
www.kosangas.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 580.34 | 4 609.52 | 4.69 | 4 807.00 | 5 542.22 |
| Employee benefit expenses | -3 496.92 | -3 871.36 | -3.94 | -4 181.00 | -4 216.34 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 625.89 | - 644.42 | -0.61 | - 476.00 | - 554.27 |
| EBIT | 457.53 | 93.74 | 0.14 | 81.00 | 771.61 |
| Other financial income | 0.10 | 0.10 | 2.00 | 2.00 | |
| Other financial expenses | -88.44 | -52.60 | -0.06 | - 115.00 | - 180.22 |
| Pre-tax profit | 369.19 | 41.24 | 0.08 | -32.00 | 593.39 |
| Income taxes | -82.91 | -10.10 | -0.02 | 6.00 | - 135.01 |
| Net earnings | 286.27 | 31.14 | 0.06 | -26.00 | 458.37 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 590.32 | 1 945.90 | 2.46 | 2 137.00 | 2 725.32 |
| Tangible assets total | 2 590.32 | 1 945.90 | 2.46 | 2 137.00 | 2 725.32 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 857.74 | 853.31 | 1.02 | 1 090.00 | 1 108.83 |
| Inventories total | 857.74 | 853.31 | 1.02 | 1 090.00 | 1 108.83 |
| Current trade debtors | 608.67 | 651.21 | 0.62 | 700.00 | 759.06 |
| Current amounts owed by group member comp. | 0.02 | 60.00 | 48.81 | ||
| Prepayments and accrued income | 66.44 | 0.01 | 4.00 | 76.07 | |
| Current other receivables | 3.79 | 3.35 | 0.20 | 161.00 | 98.50 |
| Short term receivables total | 678.89 | 654.56 | 0.84 | 925.00 | 982.44 |
| Cash and bank deposits | 18.35 | 184.53 | 0.04 | 24.00 | 16.19 |
| Cash and cash equivalents | 18.35 | 184.53 | 0.04 | 24.00 | 16.19 |
| Balance sheet total (assets) | 4 145.30 | 3 638.30 | 4.36 | 4 176.00 | 4 832.78 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 0.05 | 50.00 | 50.00 |
| Shares repurchased | 0.10 | 150.00 | |||
| Retained earnings | 286.27 | 0.22 | 282.00 | 105.92 | |
| Profit of the financial year | 286.27 | 31.14 | 0.06 | -26.00 | 458.37 |
| Shareholders equity total | 336.27 | 367.42 | 0.43 | 306.00 | 764.29 |
| Provisions | 60.25 | 39.57 | 0.03 | 23.00 | 62.69 |
| Non-current leasing loans | 1 567.33 | 982.42 | 1.61 | 1 236.00 | 1 648.01 |
| Non-current other liabilities | 101.94 | 343.76 | 0.34 | ||
| Non-current deferred tax liabilities | 355.00 | 317.75 | |||
| Non-current liabilities total | 1 669.27 | 1 326.18 | 1.96 | 1 591.00 | 1 965.76 |
| Current loans from credit institutions | 1 203.33 | 584.91 | 0.96 | 1 291.00 | 1 086.31 |
| Current trade creditors | 204.47 | 300.84 | 0.23 | 201.00 | 315.38 |
| Current owed to participating | 4.67 | ||||
| Current owed to group member | 75.99 | 26.14 | |||
| Short-term deferred tax liabilities | 22.66 | 30.78 | 0.03 | 95.33 | |
| Other non-interest bearing current liabilities | 573.06 | 957.79 | 0.72 | 764.00 | 543.02 |
| Current liabilities total | 2 079.50 | 1 905.13 | 1.95 | 2 256.00 | 2 040.04 |
| Balance sheet total (liabilities) | 4 145.30 | 3 638.30 | 4.36 | 4 176.00 | 4 832.78 |
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