Corenco Automation ApS — Credit Rating and Financial Key Figures
CVR number: 38113879
Energivej 4 D, Lindved 5260 Odense S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 400.97 | 4 091.97 | 5 948.63 | 6 310.29 | 7 557.67 |
| Employee benefit expenses | -2 594.88 | -2 300.84 | -3 704.43 | -4 870.60 | -5 582.53 |
| Total depreciation | -5.56 | -38.81 | -33.25 | -33.25 | |
| EBIT | - 193.91 | 1 785.57 | 2 205.39 | 1 406.44 | 1 941.89 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -18.43 | -9.82 | -10.31 | -93.69 | -43.29 |
| Pre-tax profit | - 212.34 | 1 775.75 | 2 195.08 | 1 312.74 | 1 898.68 |
| Income taxes | 45.73 | - 391.57 | - 483.35 | - 297.36 | - 424.62 |
| Net earnings | - 166.60 | 1 384.18 | 1 711.74 | 1 015.38 | 1 474.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 127.44 | 88.62 | 55.37 | 22.12 | |
| Tangible assets total | 127.44 | 88.62 | 55.37 | 22.12 | |
| Investments total | 46.67 | 46.67 | 46.67 | 46.67 | 46.67 |
| Long term receivables total | |||||
| Semifinished products | 42.98 | ||||
| Finished products/goods | 389.36 | 406.92 | 1 124.27 | 2 808.99 | 2 385.86 |
| Inventories total | 389.36 | 406.92 | 1 124.27 | 2 808.99 | 2 428.84 |
| Current trade debtors | 482.66 | 1 790.35 | 2 428.99 | 3 500.42 | 2 864.20 |
| Current amounts owed by group member comp. | 7.19 | 36.24 | 28.26 | ||
| Prepayments and accrued income | 62.16 | 62.78 | 62.19 | 91.50 | 70.52 |
| Current other receivables | 81.42 | 202.85 | 395.04 | 405.60 | 314.79 |
| Current deferred tax assets | 48.26 | 2.69 | 6.92 | ||
| Short term receivables total | 681.70 | 2 092.21 | 2 914.48 | 4 000.21 | 3 256.44 |
| Cash and bank deposits | 946.62 | 68.10 | |||
| Cash and cash equivalents | 946.62 | 68.10 | |||
| Balance sheet total (assets) | 1 117.72 | 3 619.86 | 4 242.13 | 6 911.24 | 5 754.07 |
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 | 600.00 | 1 400.00 | ||
| Retained earnings | 278.10 | -8.50 | - 474.33 | 637.41 | 252.79 |
| Profit of the financial year | - 166.60 | 1 384.18 | 1 711.74 | 1 015.38 | 1 474.07 |
| Shareholders equity total | 311.50 | 1 575.67 | 2 437.41 | 2 452.79 | 3 326.85 |
| Provisions | 3.56 | 0.51 | |||
| Non-current other liabilities | 91.05 | ||||
| Non-current liabilities total | 91.05 | ||||
| Current loans from credit institutions | 220.70 | 1 180.34 | 140.29 | ||
| Advances received | 807.50 | ||||
| Current trade creditors | 240.42 | 446.65 | 355.44 | 310.45 | 602.92 |
| Current owed to group member | 914.38 | 9.95 | |||
| Short-term deferred tax liabilities | 0.19 | 339.93 | 486.40 | 300.56 | 428.85 |
| Other non-interest bearing current liabilities | 344.91 | 1 162.99 | 962.38 | 945.22 | 1 245.21 |
| Current liabilities total | 806.23 | 1 949.57 | 1 804.21 | 4 458.46 | 2 427.21 |
| Balance sheet total (liabilities) | 1 117.72 | 3 619.86 | 4 242.13 | 6 911.24 | 5 754.07 |
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