CORUM ApS — Credit Rating and Financial Key Figures
CVR number: 27345840
Vibevej 32, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 103.87 | 182.25 | 164.39 | 131.67 | 141.46 |
| EBIT | 103.87 | 182.25 | 164.39 | 131.67 | 141.46 |
| Other financial income | 0.01 | 0.59 | |||
| Other financial expenses | -28.54 | -36.82 | -40.69 | -38.37 | -36.41 |
| Pre-tax profit | 75.33 | 145.44 | 124.29 | 93.30 | 105.05 |
| Income taxes | -15.53 | -32.44 | -28.26 | -20.65 | -23.16 |
| Net earnings | 59.80 | 113.00 | 96.02 | 72.64 | 81.89 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 152.47 | 3 152.47 | 3 152.47 | 3 152.47 | 3 152.47 |
| Tangible assets total | 3 152.47 | 3 152.47 | 3 152.47 | 3 152.47 | 3 152.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 4.00 | 2.19 | 8.48 | 2.03 | |
| Short term receivables total | 4.00 | 2.19 | 8.48 | 2.03 | |
| Balance sheet total (assets) | 3 156.46 | 3 154.66 | 3 152.47 | 3 160.95 | 3 154.49 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 326.00 | 362.00 | 362.00 | 362.00 | 362.00 |
| Retained earnings | 590.50 | 650.30 | 763.30 | 859.33 | 931.97 |
| Profit of the financial year | 59.80 | 113.00 | 96.02 | 72.64 | 81.89 |
| Shareholders equity total | 976.30 | 1 125.30 | 1 221.33 | 1 293.97 | 1 375.86 |
| Provisions | 34.31 | 54.98 | 73.08 | 91.18 | 109.28 |
| Non-current loans from credit institutions | 1 448.26 | 1 345.45 | 1 242.65 | 1 138.69 | 1 034.70 |
| Non-current liabilities total | 1 448.26 | 1 345.45 | 1 242.65 | 1 138.69 | 1 034.70 |
| Current loans from credit institutions | 163.59 | 131.25 | 112.02 | 153.00 | 149.60 |
| Current trade creditors | 33.73 | 21.61 | 16.69 | 3.50 | 4.91 |
| Other non-interest bearing current liabilities | 500.27 | 476.06 | 486.70 | 480.61 | 480.14 |
| Current liabilities total | 697.59 | 628.93 | 615.41 | 637.11 | 634.65 |
| Balance sheet total (liabilities) | 3 156.46 | 3 154.66 | 3 152.47 | 3 160.95 | 3 154.49 |
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