Cortus A/S — Credit Rating and Financial Key Figures
CVR number: 41157798
Høffdingsvej 34, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 107.58 | 192.22 | 170.40 | 219.31 |
| Total depreciation | - 103.11 | - 246.51 | - 286.91 | - 336.68 |
| EBIT | 4.47 | -54.29 | - 116.50 | - 117.36 |
| Other financial income | 24.04 | |||
| Other financial expenses | -37.97 | -19.59 | -41.84 | -64.76 |
| Net income from associates (fin.) | - 159.59 | 134.74 | 983.30 | 2 226.22 |
| Pre-tax profit | - 187.50 | 60.86 | 824.96 | 2 068.13 |
| Income taxes | 1.10 | -10.70 | 29.83 | 58.09 |
| Net earnings | - 186.40 | 50.16 | 854.79 | 2 126.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 1 115.93 | 995.02 | 1 047.09 | 885.48 |
| Tangible assets total | 1 115.93 | 995.02 | 1 047.09 | 885.48 |
| Holdings in group member companies | 3 748.65 | 3 883.39 | 6 690.76 | 7 932.91 |
| Participating interests | 100.00 | 115.93 | ||
| Investments total | 3 748.65 | 3 983.39 | 6 806.70 | 7 932.91 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 275.20 | 0.49 | 879.97 | |
| Current deferred tax assets | 143.68 | 275.46 | 630.21 | 1 292.47 |
| Short term receivables total | 418.88 | 275.95 | 630.21 | 2 172.44 |
| Cash and bank deposits | 2.97 | 1.95 | 149.01 | |
| Cash and cash equivalents | 2.97 | 1.95 | 149.01 | |
| Balance sheet total (assets) | 5 283.46 | 5 257.34 | 8 485.95 | 11 139.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 3 500.00 | |||
| Shares repurchased | 260.00 | |||
| Other reserves | 606.70 | 2 712.88 | ||
| Retained earnings | -95.65 | 2 957.94 | 2 401.41 | 1 069.08 |
| Profit of the financial year | - 186.40 | 50.16 | 854.79 | 2 126.21 |
| Shareholders equity total | 3 717.94 | 3 768.10 | 4 362.90 | 6 408.18 |
| Provisions | 17.76 | 4.93 | ||
| Non-current deferred tax liabilities | 2 137.64 | 2 063.99 | ||
| Non-current liabilities total | 2 137.64 | 2 063.99 | ||
| Current owed to participating | 260.00 | 195.00 | ||
| Current owed to group member | 1 419.42 | 1 200.86 | 1 172.33 | 1 608.08 |
| Short-term deferred tax liabilities | 134.79 | 260.61 | 125.82 | 374.98 |
| Other non-interest bearing current liabilities | 11.31 | 10.00 | 422.34 | 489.61 |
| Current liabilities total | 1 565.52 | 1 471.47 | 1 980.48 | 2 667.67 |
| Balance sheet total (liabilities) | 5 283.46 | 5 257.34 | 8 485.95 | 11 139.84 |
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