CORDSEN BUILDINGS ApS — Credit Rating and Financial Key Figures
CVR number: 33643985
Storegade 36, 6310 Broager
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 474.00 | 384.00 | 568.00 | 475.00 | 530.52 |
| Total depreciation | -79.00 | -79.00 | -79.00 | -80.00 | -79.89 |
| EBIT | 395.00 | 305.00 | 489.00 | 395.00 | 450.63 |
| Other financial income | 16.00 | 19.12 | |||
| Other financial expenses | -84.00 | -63.00 | -60.00 | -66.00 | -68.30 |
| Pre-tax profit | 311.00 | 242.00 | 429.00 | 345.00 | 401.44 |
| Income taxes | -69.00 | -53.00 | -94.00 | -76.00 | -89.09 |
| Net earnings | 242.00 | 189.00 | 335.00 | 269.00 | 312.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 554.00 | 4 495.00 | 4 437.00 | 4 570.00 | 4 624.23 |
| Machinery and equipment | 115.00 | 94.00 | 74.00 | 54.00 | 33.69 |
| Tangible assets total | 4 669.00 | 4 589.00 | 4 511.00 | 4 624.00 | 4 657.92 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.00 | 4.00 | 66.00 | 49.00 | 2.23 |
| Prepayments and accrued income | 3.63 | ||||
| Current other receivables | 26.00 | 1.00 | 93.00 | 3.91 | |
| Short term receivables total | 29.00 | 4.00 | 67.00 | 142.00 | 9.77 |
| Other current investments | 147.00 | 163.00 | 181.66 | ||
| Cash and bank deposits | 173.00 | 38.00 | 77.00 | 30.00 | 224.98 |
| Cash and cash equivalents | 173.00 | 38.00 | 224.00 | 193.00 | 406.64 |
| Balance sheet total (assets) | 4 871.00 | 4 631.00 | 4 802.00 | 4 959.00 | 5 074.34 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 400.00 | ||||
| Retained earnings | 409.00 | 651.00 | 440.00 | 775.00 | 1 044.17 |
| Profit of the financial year | 242.00 | 189.00 | 335.00 | 269.00 | 312.35 |
| Shareholders equity total | 731.00 | 920.00 | 1 255.00 | 1 124.00 | 1 436.53 |
| Provisions | 184.00 | 237.00 | 265.00 | 304.00 | 347.00 |
| Non-current loans from credit institutions | 3 195.00 | 3 025.00 | 2 852.00 | 2 680.00 | 2 507.40 |
| Non-current liabilities total | 3 195.00 | 3 025.00 | 2 852.00 | 2 680.00 | 2 507.40 |
| Current loans from credit institutions | 173.00 | 173.00 | 174.00 | 175.00 | 176.16 |
| Advances received | 10.00 | 3.00 | 12.00 | 1.94 | |
| Current trade creditors | 10.00 | 25.00 | 18.00 | 18.00 | 169.46 |
| Current owed to participating | 1.00 | 1.00 | 0.60 | ||
| Short-term deferred tax liabilities | 16.00 | 37.00 | |||
| Other non-interest bearing current liabilities | 578.00 | 241.00 | 218.00 | 608.00 | 435.25 |
| Current liabilities total | 761.00 | 449.00 | 430.00 | 851.00 | 783.41 |
| Balance sheet total (liabilities) | 4 871.00 | 4 631.00 | 4 802.00 | 4 959.00 | 5 074.34 |
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