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Corona LifeCare A/S — Credit Rating and Financial Key Figures
CVR number: 26300770
Østeralle 23, 8400 Ebeltoft
birte@coronalifecare.dk
tel: 27115408
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 796.20 | 3 544.35 | 2 656.62 | 2 098.02 | 3 018.55 |
| Employee benefit expenses | -1 910.09 | -1 937.24 | -1 696.24 | -1 628.24 | -1 763.25 |
| Total depreciation | -24.96 | -33.28 | -11.09 | ||
| EBIT | 861.16 | 1 573.83 | 949.28 | 469.78 | 1 255.30 |
| Other financial income | 4.80 | 1.06 | 0.24 | 8.28 | 22.21 |
| Other financial expenses | -52.87 | -36.97 | -47.62 | -23.93 | -35.47 |
| Pre-tax profit | 813.08 | 1 537.92 | 901.90 | 454.13 | 1 242.04 |
| Income taxes | - 178.97 | - 338.64 | - 198.68 | - 100.07 | - 274.22 |
| Net earnings | 634.11 | 1 199.28 | 703.22 | 354.06 | 967.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 44.37 | 11.09 | |||
| Tangible assets total | 44.37 | 11.09 | |||
| Investments total | 64.23 | 10.23 | 10.23 | 10.23 | 10.23 |
| Long term receivables total | |||||
| Raw materials and consumables | 1 269.68 | 1 320.11 | 1 535.27 | ||
| Finished products/goods | 841.51 | 1 512.36 | |||
| Inventories total | 841.51 | 1 512.36 | 1 269.68 | 1 320.11 | 1 535.27 |
| Current trade debtors | 746.66 | 736.64 | 797.16 | 450.07 | 396.78 |
| Prepayments and accrued income | 19.33 | 39.64 | 35.63 | 29.11 | 25.49 |
| Current other receivables | 2.90 | ||||
| Current deferred tax assets | 4.44 | 8.21 | 7.99 | 5.99 | |
| Short term receivables total | 770.43 | 784.50 | 843.68 | 485.17 | 422.27 |
| Cash and bank deposits | 2 235.90 | 1 464.94 | 1 655.81 | 1 816.55 | 3 537.88 |
| Cash and cash equivalents | 2 235.90 | 1 464.94 | 1 655.81 | 1 816.55 | 3 537.88 |
| Balance sheet total (assets) | 3 956.45 | 3 783.13 | 3 779.40 | 3 632.05 | 5 505.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 750.00 | 550.00 | 550.00 | 350.00 | 250.00 |
| Retained earnings | 99.57 | 183.68 | 832.96 | 1 186.19 | 1 290.25 |
| Profit of the financial year | 634.11 | 1 199.28 | 703.22 | 354.06 | 967.82 |
| Shareholders equity total | 1 983.68 | 2 432.96 | 2 586.19 | 2 390.25 | 3 008.07 |
| Non-current liabilities total | |||||
| Current trade creditors | 364.21 | 369.78 | 144.34 | 100.07 | 431.54 |
| Current owed to group member | 422.32 | 23.36 | 327.78 | 282.69 | 611.94 |
| Short-term deferred tax liabilities | 152.98 | 342.41 | 198.46 | 98.08 | 268.22 |
| Other non-interest bearing current liabilities | 1 033.26 | 545.29 | 403.33 | 643.41 | 864.01 |
| Accruals and deferred income | 69.32 | 119.30 | 117.55 | 321.86 | |
| Current liabilities total | 1 972.77 | 1 350.16 | 1 193.21 | 1 241.81 | 2 497.58 |
| Balance sheet total (liabilities) | 3 956.45 | 3 783.13 | 3 779.40 | 3 632.05 | 5 505.65 |
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