K/S Corem Roskildevej — Credit Rating and Financial Key Figures
CVR number: 35056637
Arne Jacobsens Allé 7, 2300 København S
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 15 943.42 | 16 028.02 | 14 151.75 | 14 879.48 | 14 606.80 |
| Reduction in value of non-current assets | 4 000.00 | 30 000.00 | -11 000.00 | -2 300.00 | 8 300.00 |
| EBIT | 19 943.42 | 46 028.02 | 3 151.75 | 12 579.48 | 22 906.80 |
| Other financial income | 11.19 | 44.15 | 27.69 | ||
| Other financial expenses | 1 051.18 | 1 138.47 | 1 755.05 | -5 946.59 | -6 372.32 |
| Pre-tax profit | 18 903.44 | 44 889.55 | 1 396.69 | 6 677.03 | 16 562.16 |
| Net earnings | 18 903.44 | 44 889.55 | 1 396.69 | 6 677.03 | 16 562.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 238 000.00 | 268 000.00 | 257 000.00 | 254 700.00 | 263 000.00 |
| Tangible assets total | 238 000.00 | 268 000.00 | 257 000.00 | 254 700.00 | 263 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Cash and bank deposits | 19 100.89 | 15 219.25 | 17 768.34 | 9 063.42 | 3 973.73 |
| Cash and cash equivalents | 19 100.89 | 15 219.25 | 17 768.34 | 9 063.42 | 3 973.73 |
| Balance sheet total (assets) | 257 100.89 | 283 219.25 | 274 768.34 | 263 763.42 | 266 973.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 71 300.00 | 71 300.00 | 71 300.00 | 71 300.00 | 71 300.00 |
| Shares repurchased | 12 000.00 | 11 500.00 | 10 000.00 | 11 000.00 | |
| Other reserves | -4 000.00 | ||||
| Retained earnings | 5 438.33 | 12 841.77 | 47 731.32 | 38 128.01 | 44 805.04 |
| Profit of the financial year | 18 903.44 | 44 889.55 | 1 396.69 | 6 677.03 | 16 562.16 |
| Shareholders equity total | 107 641.77 | 140 531.32 | 130 428.01 | 123 105.04 | 132 667.21 |
| Non-current loans from credit institutions | 137 857.47 | 136 123.15 | 131 993.22 | 125 686.11 | 117 995.24 |
| Non-current other liabilities | 3 229.80 | 3 229.80 | 3 229.80 | 3 358.99 | 3 426.17 |
| Non-current liabilities total | 141 087.27 | 139 352.95 | 135 223.02 | 129 045.11 | 121 421.41 |
| Current bonds | 1 402.90 | ||||
| Current loans from credit institutions | 2 111.62 | 1 979.61 | 4 331.60 | 6 679.57 | 7 580.84 |
| Current trade creditors | 395.50 | 99.45 | 60.34 | 0.47 | 310.30 |
| Other non-interest bearing current liabilities | 5 864.74 | 1 255.93 | 1 466.91 | 1 421.44 | |
| Accruals and deferred income | 3 322.46 | 3 466.32 | 3 572.53 | ||
| Current liabilities total | 8 371.85 | 3 334.98 | 9 117.31 | 11 613.27 | 12 885.11 |
| Balance sheet total (liabilities) | 257 100.89 | 283 219.25 | 274 768.34 | 263 763.42 | 266 973.73 |
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