Cordsen NG ApS — Credit Rating and Financial Key Figures
CVR number: 41613823
Grødebølvej 11, 6100 Haderslev
Income statement (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | -88.97 | 84.33 | - 106.71 |
| Total depreciation | - 407.28 | - 352.69 | - 352.69 |
| EBIT | - 496.25 | - 268.35 | - 459.39 |
| Other financial income | 24.49 | 1 645.89 | 1 155.93 |
| Other financial expenses | -1 984.70 | -1 482.60 | -1 547.06 |
| Income from other inv. held as non-curr. assets | 78 798.88 | -2 341.36 | 2 111.12 |
| Net income from associates (fin.) | 30 247.26 | 31 231.18 | |
| Pre-tax profit | 76 342.43 | 27 800.83 | 32 491.77 |
| Income taxes | 3.35 | ||
| Net earnings | 76 342.43 | 27 800.83 | 32 495.12 |
Assets (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 13 775.22 | 13 069.85 | 12 717.17 |
| Tangible assets total | 13 775.22 | 13 069.85 | 12 717.17 |
| Holdings in group member companies | 69 469.40 | 89 196.25 | |
| Participating interests | 34 507.50 | 26 704.09 | 23 953.53 |
| Investments total | 34 507.50 | 96 173.49 | 113 149.78 |
| Non-curr. owed by group member comp. | 4 634.63 | 4 834.74 | |
| Non-current loans receivable | 13 623.70 | 24 682.37 | |
| Long term receivables total | 18 258.32 | 29 517.10 | |
| Inventories total | |||
| Current amounts owed by group member comp. | 92.70 | ||
| Current owed by particip. interest comp. | 2 687.77 | ||
| Current other receivables | 167.58 | ||
| Current deferred tax assets | 8 956.92 | 2 077.63 | |
| Short term receivables total | 8 956.92 | 5 025.67 | |
| Other current investments | 31 007.34 | 35 279.68 | 20 307.98 |
| Cash and bank deposits | 17 345.47 | 1 163.96 | 6 004.24 |
| Cash and cash equivalents | 48 352.80 | 36 443.65 | 26 312.22 |
| Balance sheet total (assets) | 96 635.53 | 172 902.24 | 186 721.95 |
Equity and liabilities (kDKK)
2021 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 45.00 | 45.00 | 45.00 |
| Shares repurchased | 1 200.00 | 1 500.00 | 3 600.00 |
| Other reserves | 52 419.14 | 64 955.43 | |
| Retained earnings | -1 200.00 | 39 621.73 | 44 666.92 |
| Profit of the financial year | 76 342.43 | 27 800.83 | 32 495.12 |
| Shareholders equity total | 76 387.43 | 121 386.71 | 145 762.47 |
| Non-current liabilities total | |||
| Current trade creditors | 5.00 | 25.40 | |
| Current owed to participating | 42 475.73 | 38 828.25 | |
| Short-term deferred tax liabilities | 8 956.92 | 2 072.72 | |
| Other non-interest bearing current liabilities | 20 248.10 | 77.88 | 33.10 |
| Current liabilities total | 20 248.10 | 51 515.53 | 40 959.47 |
| Balance sheet total (liabilities) | 96 635.53 | 172 902.24 | 186 721.95 |
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