FORLAGET CORDELIA ApS — Credit Rating and Financial Key Figures
CVR number: 66379116
Hellum Byvej 9, 9520 Skørping
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 188.28 | 191.28 | 85.35 | 168.38 | 67.03 |
| Employee benefit expenses | -79.07 | -80.89 | -77.93 | -77.60 | -77.59 |
| EBIT | 109.22 | 110.39 | 7.42 | 90.78 | -10.56 |
| Other financial expenses | -7.36 | -6.92 | -5.62 | -5.90 | -14.30 |
| Net income from associates (fin.) | 120.39 | 219.16 | 41.97 | 41.03 | -10.81 |
| Pre-tax profit | 222.25 | 322.63 | 43.77 | 125.91 | -35.67 |
| Net earnings | 222.25 | 322.63 | 43.77 | 125.91 | -35.67 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 731.50 | 950.65 | 992.62 | 1 033.65 | 1 022.83 |
| Investments total | 731.50 | 950.65 | 992.62 | 1 033.65 | 1 022.83 |
| Long term receivables total | |||||
| Finished products/goods | 362.62 | 464.18 | 527.61 | 509.33 | 485.23 |
| Inventories total | 362.62 | 464.18 | 527.61 | 509.33 | 485.23 |
| Current trade debtors | 80.89 | 31.93 | |||
| Current other receivables | 0.02 | 0.74 | 0.16 | ||
| Short term receivables total | 80.89 | 0.02 | 32.67 | 0.16 | |
| Balance sheet total (assets) | 1 094.11 | 1 495.71 | 1 520.25 | 1 575.64 | 1 508.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | 146.94 | 366.09 | 408.06 | 449.09 | 438.27 |
| Retained earnings | -91.93 | -88.84 | 191.82 | 194.56 | 331.29 |
| Profit of the financial year | 222.25 | 322.63 | 43.77 | 125.91 | -35.67 |
| Shareholders equity total | 402.25 | 724.88 | 768.65 | 894.56 | 858.89 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 66.58 | 51.07 | 72.47 | 64.77 | 74.45 |
| Current trade creditors | 33.00 | 44.08 | 24.50 | 15.88 | 15.00 |
| Current owed to participating | 564.92 | 631.96 | 595.56 | 494.68 | 519.76 |
| Other non-interest bearing current liabilities | 27.36 | 43.73 | 59.08 | 105.75 | 40.12 |
| Current liabilities total | 691.86 | 770.84 | 751.61 | 681.08 | 649.33 |
| Balance sheet total (liabilities) | 1 094.11 | 1 495.71 | 1 520.25 | 1 575.64 | 1 508.22 |
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