Cornerstones A/S — Credit Rating and Financial Key Figures
CVR number: 40668209
Bredgade 2 C, 7400 Herning
pfs@cornerstones.dk
tel: 20308334
cornerstones.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 12 092.01 | 15 890.77 | |||
| Other operating income | 26.11 | 110.33 | |||
| Costs of manufacturing | -1 877.30 | ||||
| External services | -1 300.06 | -1 553.80 | |||
| Gross profit | 4 285.96 | 7 654.71 | 9 222.61 | 10 818.06 | 12 570.00 |
| Employee benefit expenses | -2 755.36 | -5 684.27 | -8 427.47 | -10 837.12 | -11 739.99 |
| Other operating expenses | -4.00 | -0.45 | |||
| EBIT | 1 530.60 | 1 966.45 | 794.69 | -19.06 | 830.00 |
| Other financial income | 3.19 | 9.06 | 32.99 | 18.44 | |
| Other financial expenses | -16.11 | -18.23 | -15.38 | -12.26 | -8.70 |
| Pre-tax profit | 1 514.49 | 1 951.41 | 788.38 | 1.68 | 839.75 |
| Income taxes | - 333.83 | - 429.58 | - 175.16 | -1.15 | - 186.39 |
| Net earnings | 1 180.66 | 1 521.83 | 613.21 | 0.53 | 653.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 52.50 | 52.50 | 85.85 | 108.00 | 108.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 121.08 | 1 606.48 | 2 512.13 | 1 609.50 | 2 785.33 |
| Current amounts owed by group member comp. | 1 003.19 | 1 024.16 | 544.61 | 260.69 | |
| Prepayments and accrued income | 13.19 | 34.09 | 30.70 | 32.50 | 103.04 |
| Current other receivables | 37.48 | 251.58 | 769.88 | ||
| Current deferred tax assets | 10.42 | 4.83 | |||
| Short term receivables total | 1 134.26 | 2 654.17 | 3 609.31 | 2 438.19 | 3 918.95 |
| Cash and bank deposits | 2 157.35 | 1 105.48 | 365.03 | 926.32 | 554.85 |
| Cash and cash equivalents | 2 157.35 | 1 105.48 | 365.03 | 926.32 | 554.85 |
| Balance sheet total (assets) | 3 344.11 | 3 812.15 | 4 060.19 | 3 472.51 | 4 581.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 400.00 | 400.00 | 400.00 |
| Shares repurchased | 400.00 | 400.00 | 400.00 | 600.00 | 325.00 |
| Other reserves | - 600.00 | ||||
| Retained earnings | 583.00 | 863.66 | 1 645.48 | 1 658.70 | 1 334.23 |
| Profit of the financial year | 1 180.66 | 1 521.83 | 613.21 | 0.53 | 653.36 |
| Shareholders equity total | 2 223.66 | 2 845.48 | 3 058.70 | 2 059.23 | 2 712.59 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.02 | ||||
| Advances received | 135.00 | ||||
| Current trade creditors | 73.69 | 67.47 | 359.97 | ||
| Short-term deferred tax liabilities | 3.83 | 1.15 | 186.39 | ||
| Other non-interest bearing current liabilities | 1 116.62 | 966.67 | 927.81 | 1 344.66 | 1 187.85 |
| Current liabilities total | 1 120.46 | 966.67 | 1 001.50 | 1 413.29 | 1 869.21 |
| Balance sheet total (liabilities) | 3 344.11 | 3 812.15 | 4 060.19 | 3 472.51 | 4 581.80 |
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