CORNETT SKO ApS — Credit Rating and Financial Key Figures
CVR number: 59297910
Ramsherred 21 B, 6200 Aabenraa
tops@cornett.dk
tel: 74622231
www.cornettsko.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 818.40 | 2 023.75 | 2 858.15 | 3 107.82 | 1 927.53 |
| Employee benefit expenses | -1 449.90 | -1 496.50 | -1 681.64 | -1 979.52 | -2 165.12 |
| Total depreciation | -0.78 | -9.40 | |||
| EBIT | 368.50 | 526.46 | 1 167.11 | 1 128.30 | - 237.59 |
| Other financial income | 2.04 | 14.99 | 9.95 | 211.93 | |
| Other financial expenses | -42.18 | -33.43 | -23.25 | -28.82 | -52.22 |
| Pre-tax profit | 326.33 | 495.07 | 1 158.84 | 1 109.42 | -77.88 |
| Income taxes | -71.78 | - 108.91 | - 255.03 | - 244.04 | 17.13 |
| Net earnings | 254.55 | 386.16 | 903.82 | 865.38 | -60.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 46.22 | 36.82 | |||
| Tangible assets total | 46.22 | 36.82 | |||
| Other receivables | 6.16 | 7.50 | 7.50 | 9.60 | 9.60 |
| Investments total | 6.16 | 7.50 | 7.50 | 9.60 | 9.60 |
| Non-current loans receivable | 97.53 | 119.54 | 176.22 | 252.87 | |
| Long term receivables total | 97.53 | 119.54 | 176.22 | 252.87 | |
| Finished products/goods | 3 585.01 | 2 942.71 | 3 015.65 | 4 204.78 | 4 467.82 |
| Inventories total | 3 585.01 | 2 942.71 | 3 015.65 | 4 204.78 | 4 467.82 |
| Current trade debtors | 146.24 | 106.54 | 43.72 | 296.24 | 250.64 |
| Current amounts owed by group member comp. | 450.99 | 1 301.42 | 724.59 | ||
| Current other receivables | 218.19 | 84.27 | 109.09 | 160.46 | 285.25 |
| Current deferred tax assets | 19.07 | 9.03 | 1.50 | 13.60 | |
| Short term receivables total | 383.50 | 650.82 | 1 455.72 | 1 181.29 | 549.49 |
| Cash and bank deposits | 272.98 | 777.75 | 13.60 | 5.90 | 114.28 |
| Cash and cash equivalents | 272.98 | 777.75 | 13.60 | 5.90 | 114.28 |
| Balance sheet total (assets) | 4 345.18 | 4 544.55 | 4 705.52 | 5 654.44 | 5 141.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 750.00 | |||
| Retained earnings | 860.16 | 114.71 | - 249.13 | 654.69 | 1 520.07 |
| Profit of the financial year | 254.55 | 386.16 | 903.82 | 865.38 | -60.74 |
| Shareholders equity total | 1 314.71 | 1 700.87 | 1 604.68 | 1 720.07 | 1 659.33 |
| Provisions | 3.53 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 6.10 | 1 005.62 | 177.92 | ||
| Current trade creditors | 1 861.89 | 1 084.97 | 1 322.20 | 1 791.53 | 2 198.13 |
| Current owed to group member | 35.80 | 196.31 | |||
| Short-term deferred tax liabilities | 239.01 | ||||
| Other non-interest bearing current liabilities | 1 132.79 | 1 758.71 | 1 760.95 | 886.68 | 900.87 |
| Accruals and deferred income | 11.58 | 8.00 | 8.64 | ||
| Current liabilities total | 3 030.48 | 2 843.68 | 3 100.83 | 3 930.84 | 3 481.86 |
| Balance sheet total (liabilities) | 4 345.18 | 4 544.55 | 4 705.52 | 5 654.44 | 5 141.19 |
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