Cordes & Milling Byg ApS — Credit Rating and Financial Key Figures
CVR number: 37669288
Rønningevej 55, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 52.61 | 55.25 | 88.16 | 117.85 | 54.47 |
| Employee benefit expenses | -4.86 | -5.73 | -8.18 | ||
| Total depreciation | -12.03 | -12.03 | -10.36 | -7.03 | -7.03 |
| EBIT | 35.72 | 37.48 | 69.62 | 110.82 | 47.44 |
| Other financial expenses | -6.14 | -4.04 | -2.18 | -2.03 | -1.38 |
| Pre-tax profit | 29.58 | 33.44 | 67.44 | 108.79 | 46.07 |
| Income taxes | -6.73 | -7.45 | -15.19 | -24.09 | -21.48 |
| Net earnings | 22.85 | 26.00 | 52.25 | 84.71 | 24.59 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 379.22 | 372.19 | 365.16 | 358.13 | 351.10 |
| Machinery and equipment | 8.33 | 3.33 | |||
| Tangible assets total | 387.55 | 375.52 | 365.16 | 358.13 | 351.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 49.41 | ||||
| Current other receivables | 0.66 | 2.08 | 7.16 | 9.69 | 1.12 |
| Current deferred tax assets | 4.79 | 7.00 | 8.96 | 10.26 | 0.55 |
| Short term receivables total | 5.45 | 9.08 | 65.52 | 19.95 | 1.67 |
| Cash and bank deposits | 11.00 | 28.69 | 45.75 | 8.63 | 69.24 |
| Cash and cash equivalents | 11.00 | 28.69 | 45.75 | 8.63 | 69.24 |
| Balance sheet total (assets) | 404.00 | 413.30 | 476.43 | 386.71 | 422.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 40.00 | ||||
| Retained earnings | 90.34 | 113.19 | 139.19 | 191.43 | 236.14 |
| Profit of the financial year | 22.85 | 26.00 | 52.25 | 84.71 | 24.59 |
| Shareholders equity total | 163.19 | 189.19 | 241.43 | 326.14 | 350.73 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.45 | 0.10 | 0.28 | ||
| Current trade creditors | 9.32 | 11.00 | 9.27 | 9.27 | |
| Current owed to participating | 179.94 | 180.16 | 181.88 | 3.14 | 3.27 |
| Short-term deferred tax liabilities | 6.80 | 7.66 | 12.81 | 21.39 | 7.77 |
| Other non-interest bearing current liabilities | 40.30 | 36.19 | 29.31 | 26.50 | 50.97 |
| Current liabilities total | 240.81 | 224.11 | 235.00 | 60.57 | 71.29 |
| Balance sheet total (liabilities) | 404.00 | 413.30 | 476.43 | 386.71 | 422.01 |
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