CORNETT AUTOSOLSKÆRME ApS — Credit Rating and Financial Key Figures
CVR number: 17419544
Toftumvej 2, Sdr Vium 6893 Hemmet
tel: 97375150
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 362.74 | 436.79 | 267.88 | 292.73 | 364.91 |
| Costs of management | - 165.56 | - 188.49 | - 162.56 | - 192.12 | - 223.88 |
| Costs of distribution | -78.38 | -88.92 | -68.74 | -74.66 | -74.09 |
| EBIT | 118.80 | 159.38 | 36.59 | 25.96 | 66.93 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -2.99 | -5.38 | -2.61 | -4.18 | -3.73 |
| Pre-tax profit | 115.81 | 154.00 | 33.98 | 21.78 | 63.28 |
| Income taxes | -25.74 | -34.17 | -7.78 | -4.79 | -13.89 |
| Net earnings | 90.07 | 119.83 | 26.20 | 16.99 | 49.39 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 11.22 | 8.94 | 6.66 | 4.38 | |
| Machinery and equipment | 72.05 | 57.14 | 42.24 | 27.33 | |
| Tangible assets total | 83.27 | 66.08 | 48.89 | 31.70 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 326.96 | 339.09 | 317.37 | 347.07 | 356.22 |
| Inventories total | 326.96 | 339.09 | 317.37 | 347.07 | 356.22 |
| Current trade debtors | 33.41 | 26.48 | 3.63 | 7.17 | 34.15 |
| Current other receivables | 64.52 | 43.29 | 41.19 | 52.77 | 22.08 |
| Current deferred tax assets | 2.24 | ||||
| Short term receivables total | 97.93 | 69.77 | 44.82 | 62.18 | 56.22 |
| Cash and bank deposits | 69.77 | 146.33 | 148.42 | 207.47 | 184.56 |
| Cash and cash equivalents | 69.77 | 146.33 | 148.42 | 207.47 | 184.56 |
| Balance sheet total (assets) | 494.66 | 638.46 | 576.69 | 665.62 | 628.71 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 57.20 | 20.00 | |||
| Retained earnings | 111.16 | 144.03 | 263.86 | 290.06 | 287.05 |
| Profit of the financial year | 90.07 | 119.83 | 26.20 | 16.99 | 49.39 |
| Shareholders equity total | 401.23 | 521.06 | 490.06 | 507.05 | 556.44 |
| Provisions | 4.01 | 3.81 | 2.83 | 1.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 22.38 | 29.44 | 17.46 | 100.18 | 1.90 |
| Current owed to participating | 1.35 | 14.13 | 22.03 | 14.70 | 18.60 |
| Short-term deferred tax liabilities | 19.34 | 30.16 | 5.99 | 7.44 | |
| Other non-interest bearing current liabilities | 50.36 | 39.66 | 37.35 | 40.85 | 43.05 |
| Current liabilities total | 93.42 | 113.38 | 82.82 | 155.74 | 70.99 |
| Balance sheet total (liabilities) | 494.66 | 638.46 | 576.69 | 665.62 | 628.71 |
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