Coreprax A/S — Credit Rating and Financial Key Figures
CVR number: 36486716
Bråbyvej 76, 4690 Haslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 447.89 | 196.72 | 371.63 | - 325.98 | - 363.19 |
| Employee benefit expenses | -1 364.93 | -1 353.89 | -1 407.40 | -1 270.59 | -1 389.60 |
| Total depreciation | - 198.26 | - 191.66 | - 160.86 | -58.74 | -58.74 |
| EBIT | -1 115.31 | -1 348.84 | -1 196.63 | -1 655.31 | -1 811.54 |
| Other financial income | 52.51 | 22.18 | 391.35 | 530.07 | 410.27 |
| Other financial expenses | -14.08 | -11.20 | -1 720.94 | -1 798.41 | - 909.46 |
| Reduction non-current investment assets | -95.85 | 89.04 | 6.81 | ||
| Net income from associates (fin.) | 8 750.57 | 5 199.64 | 11 721.66 | 15 169.42 | 21 429.41 |
| Pre-tax profit | 7 673.69 | 3 861.79 | 9 099.59 | 12 334.81 | 19 125.49 |
| Income taxes | 233.97 | 291.50 | 574.09 | 515.49 | 516.05 |
| Net earnings | 7 907.66 | 4 153.28 | 9 673.68 | 12 850.30 | 19 641.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 285.76 | 3 107.51 | 2 948.85 | 2 890.11 | 2 831.37 |
| Machinery and equipment | 15.62 | 2.20 | |||
| Tangible assets total | 3 301.37 | 3 109.71 | 2 948.85 | 2 890.11 | 2 831.37 |
| Holdings in group member companies | 58 889.46 | 67 689.10 | 70 530.87 | 65 566.46 | 71 442.20 |
| Investments total | 58 889.46 | 67 689.10 | 70 530.87 | 65 566.46 | 71 442.20 |
| Non-curr. owed by group member comp. | 7 667.65 | 8 139.55 | 8 402.21 | ||
| Long term receivables total | 7 667.65 | 8 139.55 | 8 402.21 | ||
| Inventories total | |||||
| Current trade debtors | 37.17 | ||||
| Current amounts owed by group member comp. | 5 447.67 | 4 987.85 | 5 201.08 | 2 293.49 | 5 197.93 |
| Prepayments and accrued income | 138.94 | 40.97 | 98.13 | 72.60 | 49.88 |
| Current other receivables | 1 945.11 | 453.45 | 418.69 | 500.31 | 372.25 |
| Current deferred tax assets | 1 642.60 | 1 030.54 | 1 027.47 | 638.85 | 519.85 |
| Short term receivables total | 9 211.49 | 6 512.80 | 6 745.37 | 3 505.25 | 6 139.90 |
| Cash and bank deposits | 1 552.93 | 1 058.40 | 124.03 | 1 508.15 | 209.13 |
| Cash and cash equivalents | 1 552.93 | 1 058.40 | 124.03 | 1 508.15 | 209.13 |
| Balance sheet total (assets) | 72 955.25 | 78 370.01 | 88 016.77 | 81 609.53 | 89 024.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 15 000.00 | ||||
| Retained earnings | 24 425.08 | 32 332.74 | 36 474.95 | 46 160.08 | 44 067.79 |
| Profit of the financial year | 7 907.66 | 4 153.28 | 9 673.68 | 12 850.30 | 19 641.54 |
| Shareholders equity total | 32 832.74 | 36 986.02 | 46 648.64 | 59 510.38 | 79 209.33 |
| Non-current other liabilities | 148.70 | ||||
| Non-current liabilities total | 148.70 | ||||
| Current loans from credit institutions | 20.89 | ||||
| Current trade creditors | 482.73 | 410.35 | 473.32 | 855.89 | 796.25 |
| Current owed to group member | 38 912.77 | 40 874.33 | 40 594.12 | 21 132.41 | 8 923.44 |
| Other non-interest bearing current liabilities | 557.41 | 99.30 | 300.70 | 98.96 | 95.78 |
| Accruals and deferred income | 11.89 | ||||
| Current liabilities total | 39 973.81 | 41 383.99 | 41 368.13 | 22 099.15 | 9 815.48 |
| Balance sheet total (liabilities) | 72 955.25 | 78 370.01 | 88 016.77 | 81 609.53 | 89 024.81 |
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