Cordes & Milling Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37669288
Rønningevej 55, 5550 Langeskov
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 55.25 | 88.16 | 117.85 | 54.47 | 51.70 |
| Employee benefit expenses | -5.73 | -8.18 | |||
| Total depreciation | -12.03 | -10.36 | -7.03 | -7.03 | -7.03 |
| EBIT | 37.48 | 69.62 | 110.82 | 47.44 | 44.67 |
| Other financial expenses | -4.04 | -2.18 | -2.03 | -1.38 | -4.49 |
| Pre-tax profit | 33.44 | 67.44 | 108.79 | 46.07 | 40.18 |
| Income taxes | -7.45 | -15.19 | -24.09 | -21.48 | -11.29 |
| Net earnings | 26.00 | 52.25 | 84.71 | 24.59 | 28.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 372.19 | 365.16 | 358.13 | 351.10 | 344.07 |
| Machinery and equipment | 3.33 | ||||
| Tangible assets total | 375.52 | 365.16 | 358.13 | 351.10 | 344.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.41 | ||||
| Current other receivables | 2.08 | 7.16 | 9.69 | 1.12 | 0.90 |
| Current deferred tax assets | 7.00 | 8.96 | 10.26 | 0.55 | |
| Short term receivables total | 9.08 | 65.52 | 19.95 | 1.67 | 0.90 |
| Cash and bank deposits | 28.69 | 45.75 | 8.63 | 69.24 | 36.92 |
| Cash and cash equivalents | 28.69 | 45.75 | 8.63 | 69.24 | 36.92 |
| Balance sheet total (assets) | 413.30 | 476.43 | 386.71 | 422.01 | 381.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 113.19 | 139.19 | 191.43 | 236.14 | 260.73 |
| Profit of the financial year | 26.00 | 52.25 | 84.71 | 24.59 | 28.90 |
| Shareholders equity total | 189.19 | 241.43 | 326.14 | 350.73 | 339.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.10 | 0.28 | |||
| Current trade creditors | 11.00 | 9.27 | 9.27 | 6.00 | |
| Current owed to participating | 180.16 | 181.88 | 3.14 | 3.27 | 3.10 |
| Short-term deferred tax liabilities | 7.66 | 12.81 | 21.39 | 7.77 | 6.74 |
| Other non-interest bearing current liabilities | 36.19 | 29.31 | 26.50 | 50.97 | 26.44 |
| Current liabilities total | 224.11 | 235.00 | 60.57 | 71.29 | 42.27 |
| Balance sheet total (liabilities) | 413.30 | 476.43 | 386.71 | 422.01 | 381.89 |
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