Cordsen NG ApS — Credit Rating and Financial Key Figures

CVR number: 41613823

Grødebølvej 11, 6100 Haderslev

Income statement (kDKK)

	2021	2022	2023	2024
Fiscal period length	12	12	12	12
Net sales
Gross profit	-88.97		157 358.09	159 285.17
Employee benefit expenses			- 103 336.98	- 116 387.32
Total depreciation	- 407.28		-6 012.13	-5 279.34
EBIT	- 496.00	- 466.00	48 008.98	37 618.52
Other financial income	24.49		1 842.80	1 338.43
Other financial expenses	-1 984.70		-2 790.49	-1 914.08
Income from other inv. held as non-curr. assets	78 798.88		-2 341.36	2 111.12
Net income from associates (fin.)	2 580.91		7 278.29	11 674.74
Pre-tax profit	78 923.00	13 555.00	51 998.21	50 828.72
Income taxes			-10 463.43	-8 364.56
Net earnings	78 923.00	13 555.00	41 534.77	42 464.16

	2021	2022	2023	2024
Development expenditure			1 584.49	4 629.23
Intangible rights				264.64
Goodwill				3 225.96
Intangible assets total			1 584.49	8 119.82
Land and waters	13 775.22		43 887.08	68 458.07
Buildings			6 374.75	6 206.87
Machinery and equipment			3 419.98	6 332.55
Advance payments and construction in progress			2 111.13	700.74
Tangible assets total	13 775.22		55 792.94	81 698.22
Participating interests	37 088.41		33 829.61	30 716.20
Investments total	37 088.97	253 114.00	33 829.61	31 008.91
Non-current loans receivable			13 623.70	24 682.37
Long term receivables total			13 623.70	24 682.37
Semifinished products			40 735.29	42 960.12
Raw materials and consumables			3 265.58	2 757.25
Finished products/goods			17 956.22	10 037.68
Inventories total			61 957.08	55 755.05
Current trade debtors			77 755.53	61 716.33
Current owed by particip. interest comp.			7 878.70	8 125.65
Prepayments and accrued income			1 097.10	536.71
Current other receivables			1 318.05	5 405.77
Current deferred tax assets				2 077.63
Short term receivables total			88 049.38	77 862.09
Other current investments	31 007.34		35 279.68	20 307.98
Cash and bank deposits	17 345.47		3 655.78	8 799.78
Cash and cash equivalents	48 352.80		38 935.46	29 107.76
Balance sheet total (assets)	99 217.00	253 114.00	293 772.66	308 234.22

	2021	2022	2023	2024
Share capital	45.00	112 016.00	45.00	45.00
Shares repurchased	1 200.00		1 500.00	3 600.00
Other reserves	-0.34
Retained earnings	-1 199.66	-13 555.00	78 306.93	99 653.31
Profit of the financial year	78 923.00	13 555.00	41 534.77	42 464.16
Minority interest (BS)			33 476.56	40 623.54
Shareholders equity total	78 968.00	112 016.00	154 863.27	186 386.02
Provisions	0.34		3 790.40	5 642.71
Non-current leasing loans			2 489.34	1 659.80
Non-current deferred tax liabilities			5 670.28	5 488.56
Non-current liabilities total			8 159.62	7 148.36
Current loans from credit institutions			1 002.49	12 674.92
Advances received			6 458.01	2 819.39
Current trade creditors			57 516.21	37 775.37
Current owed to participating			42 986.60	39 359.55
Short-term deferred tax liabilities			8 946.96
Other non-interest bearing current liabilities	20 248.10		9 711.49	9 034.43
Accruals and deferred income			337.60	7 393.48
Current liabilities total	20 248.10		126 959.37	109 057.13
Balance sheet total (liabilities)	99 216.44	112 016.00	293 772.66	308 234.22

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