CORNELIUS & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 11764037
H P Christensens Vej 1, 3000 Helsingør
bossen@bertrams.dk
tel: 25217706
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 133.49 | 1 057.84 | 989.45 | 1 198.41 | 1 282.72 |
| Costs of manufacturing | - 917.03 | - 865.06 | - 762.19 | - 829.85 | - 910.92 |
| Gross profit | 90.19 | 24.71 | 85.93 | 209.64 | 276.66 |
| Costs of management | - 126.26 | - 168.07 | - 141.33 | - 158.93 | -95.14 |
| Total depreciation | -5.00 | -8.33 | -8.33 | -73.96 | -65.63 |
| EBIT | 85.19 | 16.38 | 77.60 | 135.68 | 211.04 |
| Other financial income | 2.38 | 3.72 | 3.93 | 4.50 | 0.09 |
| Other financial expenses | -1.43 | -0.76 | -1.47 | -1.59 | |
| Pre-tax profit | 86.14 | 19.34 | 80.06 | 138.58 | 211.12 |
| Income taxes | -18.95 | -4.25 | -17.61 | -30.49 | -46.45 |
| Net earnings | 67.19 | 15.09 | 62.44 | 108.09 | 164.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 16.66 | 8.33 | 459.38 | 393.75 | |
| Tangible assets total | 16.66 | 8.33 | 459.38 | 393.75 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 24.11 | 200.50 | 49.11 | 101.29 | 228.15 |
| Inventories total | 24.11 | 200.50 | 49.11 | 101.29 | 228.15 |
| Current trade debtors | 154.04 | 110.74 | 78.56 | 98.18 | 132.37 |
| Current other receivables | 3.97 | 3.97 | 3.97 | 4.47 | 4.85 |
| Current deferred tax assets | 10.14 | 14.53 | 10.09 | 7.95 | 8.23 |
| Short term receivables total | 168.15 | 129.25 | 92.62 | 110.60 | 145.45 |
| Cash and bank deposits | 774.90 | 618.93 | 693.70 | 143.63 | 298.46 |
| Cash and cash equivalents | 774.90 | 618.93 | 693.70 | 143.63 | 298.46 |
| Balance sheet total (assets) | 967.16 | 965.34 | 843.76 | 814.90 | 1 065.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | -90.30 | ||||
| Other reserves | 756.01 | 715.20 | 619.69 | 569.15 | 586.94 |
| Retained earnings | 0.00 | 0.00 | -0.00 | ||
| Profit of the financial year | 67.19 | 15.09 | 62.44 | 108.09 | 164.68 |
| Shareholders equity total | 948.20 | 855.29 | 807.14 | 711.94 | 876.62 |
| Non-current deferred tax liabilities | 18.95 | 4.25 | 17.61 | 30.49 | 46.45 |
| Non-current liabilities total | 18.95 | 4.25 | 17.61 | 30.49 | 46.45 |
| Current trade creditors | 105.79 | 19.01 | 72.47 | 142.74 | |
| Current liabilities total | 105.79 | 19.01 | 72.47 | 142.74 | |
| Balance sheet total (liabilities) | 967.16 | 965.34 | 843.76 | 814.90 | 1 065.81 |
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