CORYHEX ApS — Credit Rating and Financial Key Figures
CVR number: 34694729
Essen 43, 6000 Kolding
corydon@coryhex.com
tel: 25464647
www.coryhex.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 307.00 | 7 505.41 | 10 369.37 | 10 092.68 | 11 592.36 |
| Employee benefit expenses | -4 422.00 | -4 661.08 | -6 004.94 | -6 738.80 | -7 038.84 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 236.00 | - 279.17 | - 314.79 | - 388.40 | - 592.85 |
| EBIT | 2 649.00 | 2 565.16 | 4 049.64 | 2 940.48 | 3 960.68 |
| Other financial income | 2.26 | 11.91 | 73.90 | ||
| Other financial expenses | -36.00 | -24.48 | -65.71 | -95.17 | - 102.52 |
| Pre-tax profit | 2 613.00 | 2 540.68 | 3 986.20 | 2 857.23 | 3 932.06 |
| Income taxes | - 580.00 | - 557.97 | - 877.03 | - 631.18 | - 885.91 |
| Net earnings | 2 033.00 | 1 982.71 | 3 109.16 | 2 226.04 | 3 046.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 88.00 | 164.69 | 122.36 | 284.78 | 83.60 |
| Machinery and equipment | 1 000.00 | 1 027.17 | 865.56 | 1 275.71 | 1 039.08 |
| Tangible assets total | 1 088.00 | 1 191.86 | 987.92 | 1 560.49 | 1 122.68 |
| Investments total | |||||
| Non-current other receivables | 177.00 | 177.00 | 177.00 | 222.35 | 222.35 |
| Long term receivables total | 177.00 | 177.00 | 177.00 | 222.35 | 222.35 |
| Finished products/goods | 2 011.00 | 2 351.07 | 2 821.51 | 3 270.35 | 4 725.83 |
| Inventories total | 2 011.00 | 2 351.07 | 2 821.51 | 3 270.35 | 4 725.83 |
| Current trade debtors | 3 889.00 | 5 095.43 | 4 696.45 | 4 134.12 | 5 083.18 |
| Current amounts owed by group member comp. | 8.00 | 90.83 | |||
| Prepayments and accrued income | 204.00 | 324.78 | 472.58 | 700.84 | 749.50 |
| Current other receivables | 457.00 | 129.56 | 5.90 | 6.10 | 47.77 |
| Current deferred tax assets | 174.07 | 137.00 | 4.59 | ||
| Short term receivables total | 4 558.00 | 5 640.59 | 5 349.00 | 4 978.07 | 5 885.03 |
| Cash and bank deposits | 4 139.00 | 3 309.89 | 4 754.24 | 5 786.09 | 3 905.30 |
| Cash and cash equivalents | 4 139.00 | 3 309.89 | 4 754.24 | 5 786.09 | 3 905.30 |
| Balance sheet total (assets) | 11 973.00 | 12 670.41 | 14 089.67 | 15 817.34 | 15 861.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 2 500.00 | 3 000.00 | 3 000.00 | 2 000.00 | 1 000.00 |
| Retained earnings | 3 334.00 | 2 367.46 | 1 350.18 | 2 459.34 | 3 685.38 |
| Profit of the financial year | 2 033.00 | 1 982.71 | 3 109.16 | 2 226.04 | 3 046.16 |
| Shareholders equity total | 7 947.00 | 7 430.18 | 7 539.34 | 6 765.38 | 7 811.54 |
| Provisions | 75.00 | 127.24 | 148.83 | 200.88 | 130.63 |
| Non-current deferred tax liabilities | 508.00 | 505.93 | 707.44 | 338.57 | 794.16 |
| Non-current liabilities total | 508.00 | 505.93 | 707.44 | 338.57 | 794.16 |
| Current trade creditors | 1 842.00 | 3 247.56 | 2 016.51 | 2 260.93 | 2 714.19 |
| Current owed to participating | 4.00 | 0.10 | |||
| Current owed to group member | 1 770.10 | 2 756.91 | 2 204.72 | ||
| Short-term deferred tax liabilities | 246.00 | ||||
| Other non-interest bearing current liabilities | 1 351.00 | 1 359.39 | 1 907.45 | 2 484.65 | 2 070.26 |
| Accruals and deferred income | 1 010.00 | 135.70 | |||
| Current liabilities total | 3 443.00 | 4 607.05 | 5 694.05 | 8 512.50 | 7 124.87 |
| Balance sheet total (liabilities) | 11 973.00 | 12 670.41 | 14 089.67 | 15 817.34 | 15 861.20 |
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