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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55 533.00 | 63 481.00 | 52 803.20 | 51 664.00 | 31 728.03 |
| Employee benefit expenses | -39 814.00 | -45 685.00 | -48 799.36 | -42 829.87 | -31 323.51 |
| Other operating expenses | -87.36 | -79.67 | |||
| Total depreciation | -3 482.00 | -3 766.00 | -2 937.61 | -2 687.01 | -3 219.42 |
| EBIT | 12 237.00 | 14 030.00 | 1 066.23 | 6 059.77 | -2 894.57 |
| Other financial income | 104.00 | 964.00 | 751.62 | 438.55 | 2 576.17 |
| Other financial expenses | - 736.00 | -1 537.00 | -1 168.75 | -2 305.59 | -4 777.36 |
| Pre-tax profit | 11 605.00 | 13 457.00 | 649.10 | 4 192.73 | -5 095.76 |
| Income taxes | -2 606.00 | -3 038.00 | - 244.17 | - 921.95 | 1 114.13 |
| Net earnings | 8 999.00 | 10 419.00 | 404.93 | 3 270.78 | -3 981.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 1 239.00 | ||||
| Intangible rights | 1 740.00 | 1 233.00 | 983.40 | 637.24 | 377.57 |
| Intangible assets total | 2 979.00 | 1 233.00 | 983.40 | 637.24 | 377.57 |
| Land and waters | 14 773.98 | ||||
| Buildings | 4 179.00 | 8 165.00 | 7 479.06 | 10 352.80 | 9 836.69 |
| Machinery and equipment | 2 496.00 | 2 005.00 | 2 571.14 | 2 698.44 | 3 356.82 |
| Advance payments and construction in progress | 1 374.00 | 5 219.61 | 1 952.04 | ||
| Tangible assets total | 6 675.00 | 11 544.00 | 15 269.81 | 15 003.28 | 27 967.49 |
| Other receivables | 3 671.00 | 4 110.16 | 4 169.81 | 3 857.25 | |
| Investments total | 3 671.00 | 4 110.16 | 4 169.81 | 3 857.25 | |
| Non-current other receivables | 2 515.00 | 450.00 | 554.40 | 554.40 | |
| Long term receivables total | 2 515.00 | 450.00 | 554.40 | 554.40 | |
| Semifinished products | 6 264.00 | 1 896.54 | 1 218.62 | 1 134.80 | |
| Raw materials and consumables | 8 780.00 | 3 765.00 | 6 432.63 | 7 885.96 | 6 754.44 |
| Finished products/goods | 6 066.00 | 9 121.00 | 9 578.99 | 3 612.39 | 2 105.88 |
| Advance payments | 5 774.00 | 1 802.00 | 2 002.74 | 2 923.06 | 2 198.96 |
| Inventories total | 20 620.00 | 20 952.00 | 19 910.90 | 15 640.03 | 12 194.08 |
| Current trade debtors | 12 248.00 | 15 350.00 | 15 961.24 | 11 302.61 | 12 851.48 |
| Prepayments and accrued income | 2 010.00 | 1 419.00 | 2 053.75 | 1 987.83 | 1 369.28 |
| Current other receivables | 3 473.00 | 1 241.00 | 855.62 | 1 248.77 | 1 047.22 |
| Current deferred tax assets | 537.00 | 1 410.00 | 892.12 | 685.63 | 1 279.00 |
| Short term receivables total | 18 268.00 | 19 420.00 | 19 762.73 | 15 224.83 | 16 546.97 |
| Cash and bank deposits | 4 827.00 | 5 697.00 | 6 679.47 | 6 688.92 | 3 497.65 |
| Cash and cash equivalents | 4 827.00 | 5 697.00 | 6 679.47 | 6 688.92 | 3 497.65 |
| Balance sheet total (assets) | 55 884.00 | 62 967.00 | 67 270.86 | 57 918.52 | 64 441.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 525.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 2 000.00 | ||||
| Other reserves | 967.00 | -2 000.00 | |||
| Retained earnings | 7 653.00 | 11 597.00 | 16 761.01 | 15 507.83 | 18 117.26 |
| Profit of the financial year | 8 999.00 | 10 419.00 | 404.93 | 3 270.78 | -3 981.63 |
| Shareholders equity total | 18 144.00 | 22 541.00 | 17 690.94 | 19 303.61 | 14 660.64 |
| Provisions | 177.00 | ||||
| Non-current loans from credit institutions | 12 655.47 | ||||
| Non-current other liabilities | 314.00 | 26.00 | |||
| Non-current liabilities total | 314.00 | 26.00 | 12 655.47 | ||
| Current loans from credit institutions | 11 796.00 | 19 509.00 | 25 699.19 | 26 585.37 | 23 693.71 |
| Advances received | 5 335.00 | 3 029.00 | 8 781.38 | 1 588.74 | 2 447.36 |
| Current trade creditors | 11 572.00 | 8 696.00 | 7 000.03 | 3 950.78 | 4 474.72 |
| Short-term deferred tax liabilities | 909.00 | 699.00 | 140.14 | ||
| Other non-interest bearing current liabilities | 7 637.00 | 8 467.00 | 8 099.32 | 6 490.01 | 6 368.96 |
| Current liabilities total | 37 249.00 | 40 400.00 | 49 579.92 | 38 614.91 | 37 124.90 |
| Balance sheet total (liabilities) | 55 884.00 | 62 967.00 | 67 270.86 | 57 918.52 | 64 441.00 |
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