CORE ONE A/S — Credit Rating and Financial Key Figures
CVR number: 31880351
Lene Haus Vej 9 B, 7430 Ikast
tel: 69803050
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 63 481.00 | 52 803.20 | 51 664.00 | 29 059.92 | 32 429.19 |
| Employee benefit expenses | -45 685.00 | -48 799.36 | -42 829.87 | -28 655.40 | -30 094.93 |
| Other operating expenses | -87.36 | -79.67 | -17.97 | ||
| Total depreciation | -3 766.00 | -2 937.61 | -2 687.01 | -3 219.42 | -2 998.27 |
| EBIT | 14 030.00 | 1 066.23 | 6 059.77 | -2 894.57 | - 681.98 |
| Other financial income | 964.00 | 751.62 | 438.55 | 2 576.17 | 820.82 |
| Other financial expenses | -1 537.00 | -1 168.75 | -2 305.59 | -4 777.36 | -3 392.82 |
| Pre-tax profit | 13 457.00 | 649.10 | 4 192.73 | -5 095.76 | -3 253.98 |
| Income taxes | -3 038.00 | - 244.17 | - 921.95 | 1 114.13 | 820.13 |
| Net earnings | 10 419.00 | 404.93 | 3 270.78 | -3 981.63 | -2 433.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 233.00 | 983.40 | 637.24 | 377.57 | 96.28 |
| Intangible assets total | 1 233.00 | 983.40 | 637.24 | 377.57 | 96.28 |
| Land and waters | 14 773.98 | 14 371.20 | |||
| Buildings | 8 165.00 | 7 479.06 | 10 352.80 | 9 836.69 | 8 260.66 |
| Machinery and equipment | 2 005.00 | 2 571.14 | 2 698.44 | 3 356.82 | 3 465.39 |
| Advance payments and construction in progress | 1 374.00 | 5 219.61 | 1 952.04 | ||
| Tangible assets total | 11 544.00 | 15 269.81 | 15 003.28 | 27 967.49 | 26 097.25 |
| Investments total | 3 671.00 | 4 110.16 | 4 169.81 | 3 857.25 | 3 889.03 |
| Non-current other receivables | 450.00 | 554.40 | 554.40 | ||
| Long term receivables total | 450.00 | 554.40 | 554.40 | ||
| Semifinished products | 6 264.00 | 1 896.54 | 1 218.62 | 1 134.80 | 989.09 |
| Raw materials and consumables | 3 765.00 | 6 432.63 | 7 885.96 | 6 754.44 | 6 357.76 |
| Finished products/goods | 9 121.00 | 9 578.99 | 3 612.39 | 2 105.88 | 4 552.53 |
| Advance payments | 1 802.00 | 2 002.74 | 2 923.06 | 2 198.96 | 1 696.33 |
| Inventories total | 20 952.00 | 19 910.90 | 15 640.03 | 12 194.08 | 13 595.70 |
| Current trade debtors | 15 350.00 | 15 961.24 | 11 302.61 | 12 851.48 | 8 976.60 |
| Prepayments and accrued income | 1 419.00 | 2 053.75 | 1 987.83 | 1 369.28 | 1 760.52 |
| Current other receivables | 1 241.00 | 855.62 | 1 248.77 | 1 047.22 | 1 287.25 |
| Current deferred tax assets | 1 410.00 | 892.12 | 685.63 | 1 279.00 | 2 146.52 |
| Short term receivables total | 19 420.00 | 19 762.73 | 15 224.83 | 16 546.97 | 14 170.89 |
| Cash and bank deposits | 5 697.00 | 6 679.47 | 6 688.92 | 3 497.65 | 250.53 |
| Cash and cash equivalents | 5 697.00 | 6 679.47 | 6 688.92 | 3 497.65 | 250.53 |
| Balance sheet total (assets) | 62 967.00 | 67 270.86 | 57 918.52 | 64 441.00 | 58 099.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | -2 000.00 | ||||
| Retained earnings | 11 597.00 | 16 761.01 | 15 507.83 | 18 117.26 | 14 221.37 |
| Profit of the financial year | 10 419.00 | 404.93 | 3 270.78 | -3 981.63 | -2 433.84 |
| Shareholders equity total | 22 541.00 | 17 690.94 | 19 303.61 | 14 660.64 | 12 312.53 |
| Non-current loans from credit institutions | 12 655.47 | 11 919.20 | |||
| Non-current other liabilities | 26.00 | ||||
| Non-current liabilities total | 26.00 | 12 655.47 | 11 919.20 | ||
| Current loans from credit institutions | 19 509.00 | 25 699.19 | 26 585.37 | 23 693.71 | 23 461.08 |
| Advances received | 3 029.00 | 8 781.38 | 1 588.74 | 2 447.36 | 1 683.31 |
| Current trade creditors | 8 696.00 | 7 000.03 | 3 950.78 | 4 474.72 | 3 588.11 |
| Short-term deferred tax liabilities | 699.00 | 140.14 | 141.15 | ||
| Other non-interest bearing current liabilities | 8 467.00 | 8 099.32 | 6 490.01 | 6 368.96 | 4 994.30 |
| Current liabilities total | 40 400.00 | 49 579.92 | 38 614.91 | 37 124.90 | 33 867.95 |
| Balance sheet total (liabilities) | 62 967.00 | 67 270.86 | 57 918.52 | 64 441.00 | 58 099.68 |
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