CORE-EMT A/S — Credit Rating and Financial Key Figures
CVR number: 33867689
Vestvej 13, 9600 Aars
steen@core-emt.com
tel: 30178210
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 480.55 | 8 431.31 | 5 462.85 | 9 839.37 | 7 533.41 |
| Employee benefit expenses | -1 261.48 | -5 094.48 | -6 034.05 | -6 635.03 | -7 350.86 |
| Other operating expenses | -39.08 | -91.95 | |||
| Total depreciation | -51.65 | - 246.30 | - 274.96 | - 295.97 | - 331.24 |
| EBIT | 4 167.42 | 3 090.53 | - 938.10 | 2 908.37 | - 148.69 |
| Other financial income | 80.79 | 349.51 | 186.36 | 46.70 | |
| Other financial expenses | -36.62 | - 112.28 | - 204.93 | -90.64 | -97.83 |
| Pre-tax profit | 4 130.80 | 3 059.04 | - 793.53 | 3 004.09 | - 199.82 |
| Income taxes | - 912.37 | - 686.85 | 173.56 | - 665.34 | 41.03 |
| Net earnings | 3 218.43 | 2 372.19 | - 619.97 | 2 338.75 | - 158.79 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 119.71 | 115.71 | 86.25 | 51.16 | 45.08 |
| Intangible assets total | 119.71 | 115.71 | 86.25 | 51.16 | 45.08 |
| Buildings | 622.04 | 604.22 | 571.50 | 483.38 | 399.84 |
| Machinery and equipment | 367.27 | 398.26 | 496.73 | 353.81 | 575.52 |
| Tangible assets total | 989.31 | 1 002.48 | 1 068.24 | 837.19 | 975.36 |
| Other non-current investments | -20.40 | ||||
| Investments total | -20.40 | ||||
| Non-current other receivables | 20.40 | ||||
| Long term receivables total | 20.40 | ||||
| Finished products/goods | 3 323.08 | 5 203.44 | 6 439.00 | 6 663.36 | 6 730.87 |
| Advance payments | 349.51 | 42.29 | 309.09 | ||
| Inventories total | 3 323.08 | 5 203.44 | 6 788.51 | 6 705.64 | 7 039.96 |
| Current trade debtors | 15 003.27 | 3 681.33 | 4 505.82 | 4 583.16 | 3 602.64 |
| Current amounts owed by group member comp. | 1 512.04 | 326.83 | |||
| Prepayments and accrued income | 68.84 | 135.49 | 342.74 | 403.32 | 323.27 |
| Current other receivables | 158.58 | 307.17 | 1 621.09 | 2.73 | 2.20 |
| Current deferred tax assets | 117.79 | 56.29 | 66.34 | ||
| Short term receivables total | 15 348.48 | 5 636.03 | 6 525.94 | 5 316.05 | 3 994.46 |
| Cash and bank deposits | 3 312.97 | 6 168.20 | 1 853.45 | 1 505.51 | 5 490.69 |
| Cash and cash equivalents | 3 312.97 | 6 168.20 | 1 853.45 | 1 505.51 | 5 490.69 |
| Balance sheet total (assets) | 23 093.54 | 18 125.86 | 16 322.40 | 14 415.56 | 17 545.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 000.00 | 1 250.00 | 1 169.38 | ||
| Retained earnings | 3 885.45 | 5 853.88 | 8 226.07 | 6 436.73 | 8 775.48 |
| Profit of the financial year | 3 218.43 | 2 372.19 | - 619.97 | 2 338.75 | - 158.79 |
| Shareholders equity total | 8 603.88 | 9 976.07 | 8 106.11 | 10 444.86 | 9 116.70 |
| Provisions | 137.64 | 117.27 | 105.76 | 131.06 | |
| Non-current other liabilities | 304.91 | ||||
| Non-current liabilities total | 304.91 | ||||
| Current loans from credit institutions | 43.99 | 1 411.47 | 66.82 | 53.78 | 175.69 |
| Advances received | 1 682.38 | 333.45 | 172.33 | ||
| Current trade creditors | 8 654.06 | 4 566.69 | 5 882.69 | 2 184.95 | 5 097.79 |
| Current owed to group member | 0.99 | 949.29 | 501.68 | ||
| Short-term deferred tax liabilities | 656.94 | 1 364.16 | 503.30 | ||
| Other non-interest bearing current liabilities | 3 008.73 | 690.20 | 984.03 | 1 122.92 | 2 350.29 |
| Current liabilities total | 14 047.10 | 8 032.52 | 8 216.29 | 3 864.94 | 8 297.79 |
| Balance sheet total (liabilities) | 23 093.54 | 18 125.86 | 16 322.40 | 14 415.56 | 17 545.55 |
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