COSMOS TRAWL A/S - CVR: 25783980

2023, DKK

19.06.2024

Bruttoresultat

53.686'

Primær drift

11.339'

Årets resultat

9.008'

Aktiver

143''

Kortfristede aktiver

65.063'

Egenkapital

69.743'

Afkastningsgrad

8 %

Soliditetsgrad

49 %

Likviditetsgrad

182 %

Resultat

19.06.2024

Årsrapport	2023 19.06.2024	2022 02.05.2023	2021 10.05.2022	2020 01.06.2021	2019 15.06.2020	2018 08.04.2019	2017 08.05.2018	2016 31.05.2017	2015 06.04.2016
Nettoomsætning
Bruttoresultat	53.685.968	34.662.030	36.438.856	41.110.425	32.045.236	34.395.233	31.236.222	29.829.896	0
Resultat af primær drift	11.338.796	7.401.608	8.418.481	11.603.988	4.205.006	7.372.233	6.722.349	6.858.772	5.336.084
Indtægter af kapitalandele (tilknyttede og associerede)	960.000	0	0	0	0	0	0	0	0
Finansielle indtægter	22.808	2.625.565	2.455.644	2.081.552	1.971.251	1.821.508	1.643.836	3.340	68.834
Finansieringsomkostninger	-1.058.358	-740.177	-536.727	-763.288	-828.885	-636.496	-801.386	-558.525	447.377
Andre finansielle omkostninger	0	0	0	0	0	0	0	0	0
Resultat før skat	11.263.246	9.286.996	10.337.398	12.922.252	5.347.372	8.557.245	7.564.799	6.303.587	4.957.541
Resultat	9.008.228	7.727.267	8.616.104	10.515.015	4.581.307	7.049.546	6.151.257	4.877.809	3.800.178
Forslag til udbytte	-4.250.000	-3.100.000	-4.500.000	-5.110.000	-2.300.000	-3.305.050	-3.569.000	-3.600.000	0

Aktiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 02.05.2023	2021 10.05.2022	2020 01.06.2021	2019 15.06.2020	2018 08.04.2019	2017 08.05.2018	2016 31.05.2017	2015 06.04.2016
Kortfristede varebeholdninger	36.719.954	27.446.379	20.691.824	21.333.945	21.291.477	20.957.328	21.053.420	16.900.947	13.509.869
Kortfristede tilgodehavender fra salg og tjenesteydelser	26.060.167	9.824.813	6.502.351	11.104.251	9.637.986	6.817.584	6.799.849	11.316.306	10.572.550
Likvider	2.282.811	1.835.078	10.443.392	5.949.161	528.891	335.232	723.121	832.295	330.366
Kortfristede aktiver	65.062.932	39.106.270	37.637.567	38.387.357	31.458.354	28.110.144	28.576.390	29.049.548	24.412.785
Immaterielle aktiver og goodwill	0	0	19.791	44.791	69.791	94.791	119.791	944.791	1.069.791
Finansielle anlægsaktiver	7.436.308	26.020.361	21.036.308	21.036.308	21.036.308	20.961.308	20.961.308	13.600.000	13.600.000
Materielle aktiver	70.833.408	49.920.750	30.718.899	34.428.540	36.802.837	31.359.808	31.256.042	29.604.804	22.654.940
Langfristede aktiver	78.269.716	75.941.111	51.774.998	55.509.639	57.908.936	52.415.907	52.337.141	44.149.595	37.324.731
Aktiver	143.332.648	115.047.381	89.412.565	93.896.996	89.367.290	80.526.051	80.913.531	73.199.143	61.737.516

Aktiver

19.06.2024

Passiver

19.06.2024

Årsrapport	2023 19.06.2024	2022 02.05.2023	2021 10.05.2022	2020 01.06.2021	2019 15.06.2020	2018 08.04.2019	2017 08.05.2018	2016 31.05.2017	2015 06.04.2016
Forslag til udbytte	4.250.000	3.100.000	4.500.000	5.110.000	2.300.000	3.305.050	3.569.000	3.600.000	0
Egenkapital	69.742.808	57.626.301	54.330.101	50.744.756	42.461.906	41.134.692	37.607.270	34.938.790	30.059.985
Hensatte forpligtelser	3.611.000	3.176.230	3.157.018	3.278.376	3.257.943	3.056.018	2.747.548	2.514.875	2.302.414
Langfristet gæld til banker	0	0	0	0	0	0	0	0	1.050.477
Anden langfristet gæld		2.098.923	2.054.647	2.189.737	831.027	0	0	0	0
Leverandører af varer og tjenesteydelser	8.109.594	3.129.501	2.864.632	3.679.157	2.432.910	3.367.589	1.724.846	2.708.568	3.030.552
Kortfristede forpligtelser	35.813.516	19.703.162	15.896.397	21.947.122	19.100.963	18.040.645	17.570.498	22.883.769	16.727.461
Gældsforpligtelser	69.978.840	54.244.850	31.925.446	39.873.864	43.647.441	36.335.341	40.558.713	35.745.478	29.375.117
Forpligtelser	69.978.840	54.244.850	31.925.446	39.873.864	43.647.441	36.335.341	40.558.713	35.745.478	29.375.117
Passiver	143.332.648	115.047.381	89.412.565	93.896.996	89.367.290	80.526.051	80.913.531	73.199.143	61.737.516

Passiver

19.06.2024

Nøgletal

19.06.2024

Årsrapport	2023 19.06.2024	2022 02.05.2023	2021 10.05.2022	2020 01.06.2021	2019 15.06.2020	2018 08.04.2019	2017 08.05.2018	2016 31.05.2017	2015 06.04.2016
Afkastningsgrad	7,9 %	6,4 %	9,4 %	12,4 %	4,7 %	9,2 %	8,3 %	9,4 %	8,6 %
Dækningsgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Resultatgrad	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Varelagerets omsætningshastighed	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.	Na.
Egenkapitals-forretning	12,9 %	13,4 %	15,9 %	20,7 %	10,8 %	17,1 %	16,4 %	14,0 %	12,6 %
Payout-ratio	47,2 %	40,1 %	52,2 %	48,6 %	50,2 %	46,9 %	58,0 %	73,8 %	Na.
Gældsdæknings-nøgletal	1.071,4 %	1.000,0 %	1.568,5 %	1.520,3 %	507,3 %	1.158,3 %	838,8 %	1.228,0 %	-1.192,7 %
Soliditestgrad	48,7 %	50,1 %	60,8 %	54,0 %	47,5 %	51,1 %	46,5 %	47,7 %	48,7 %
Likviditetsgrad	181,7 %	198,5 %	236,8 %	174,9 %	164,7 %	155,8 %	162,6 %	126,9 %	145,9 %

Resultat

19.06.2024

Gæld

19.06.2024

Årsrapport

19.06.2024

Nyeste:01.01.2023- 31.12.2023(offentliggjort: 19.06.2024)

Information om virksomhedens regnskabsklasse:The Annual Report of Cosmos Trawl A/S for 2023 has been presented in accordance with the provisions of the Financial Statements Act for Danish enterprises in reporting class B and certain provisions applying to reporting class C. Regnskabsklasse B1 true true The Annual Report is prepared consistently with the accounting principles applied last year. The book value method During the year, the Company has an increase of assets and liabilities as a result of the merger with Nordsøtrawl A/S. It is the same controlling party before and after the merger, for which reason the book value method has been applied for the business combination. The merger has occurred retrospectively for accounting purposes at 1 January 2023. Comparative figures are not adjusted.

Beretning

19.06.2024

Dato for ledelsens godkendelse af årsrapporten:2024-05-31

Statement by Management on the annual report

Identifikation af den godkendte årsrapport:Today the Board of Directors and Executive Board have discussed and approved the Annual Report of Cosmos Trawl A/S for the financial year 1 January - 31 December 2023.

Management's review

Beskrivelse af virksomhedens væsentligste aktiviteter:Principal activities The principal activities are production and repair of fishing gear and the sales of stores. The Company operates from own workshop building located in Hirtshals, Skagen and Hanstholm as well as from rented premises in Strandby. The Company operates primarily in the Scandinavian and North Atlantic markets, but fishing gear is also exported to other markets where larger fishing gear is used.