Core-LB ApS — Credit Rating and Financial Key Figures
CVR number: 38139495
Sortedam Dossering 25, 2200 København N
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 173.75 | 17 126.67 | 8 150.86 | 8 085.48 | 8 609.76 |
| Costs of management | -11.90 | -11.33 | -11.28 | -15.42 | -15.11 |
| EBIT | 7 161.85 | 17 115.35 | 8 139.58 | 8 070.05 | 8 594.65 |
| Other financial income | 233.23 | 374.07 | 579.72 | 267.98 | 290.84 |
| Other financial expenses | -1.17 | -3.41 | -3.71 | -3.75 | -1.90 |
| Net income from associates (fin.) | 9 438.57 | 5 828.03 | 6 440.77 | 7 289.39 | 4 821.27 |
| Pre-tax profit | 16 832.48 | 23 314.03 | 15 156.36 | 15 623.68 | 13 704.86 |
| Income taxes | -3 702.41 | -5 131.33 | -3 491.60 | -3 940.77 | -3 564.19 |
| Net earnings | 13 130.08 | 18 182.70 | 11 664.76 | 11 682.91 | 10 140.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 10 395.98 | 9 744.01 | 8 984.78 | 7 554.17 | 8 465.44 |
| Investments total | 10 395.98 | 9 744.01 | 8 984.78 | 7 554.17 | 8 465.44 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 386.27 | ||||
| Current amounts owed by group member comp. | 17 770.75 | 22 625.29 | 14 866.53 | 16 624.10 | 12 009.43 |
| Current other receivables | 103.46 | 105.52 | 107.63 | ||
| Short term receivables total | 17 874.21 | 22 730.81 | 14 974.16 | 16 624.10 | 12 395.70 |
| Cash and bank deposits | 155.79 | 159.32 | 115.54 | ||
| Cash and cash equivalents | 155.79 | 159.32 | 115.54 | ||
| Balance sheet total (assets) | 28 425.97 | 32 634.14 | 24 074.47 | 24 178.27 | 20 861.15 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 15 200.00 | 18 500.00 | 12 500.00 | 13 000.00 | 9 500.00 |
| Other reserves | 8 595.98 | 7 944.01 | 7 184.78 | 5 854.17 | 6 765.44 |
| Retained earnings | -13 037.80 | -17 755.75 | -11 313.82 | -11 318.44 | -10 046.80 |
| Profit of the financial year | 13 130.08 | 18 182.70 | 11 664.76 | 11 682.91 | 10 140.67 |
| Shareholders equity total | 23 938.26 | 26 920.96 | 20 085.72 | 19 268.64 | 16 409.31 |
| Provisions | 351.96 | 446.92 | 638.12 | 723.40 | 495.77 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 70.10 | 5.06 | |||
| Current trade creditors | 9.38 | 9.38 | 9.38 | 11.25 | 11.25 |
| Short-term deferred tax liabilities | 3 668.87 | 5 036.38 | 3 300.40 | 3 855.49 | 3 791.82 |
| Other non-interest bearing current liabilities | 457.50 | 220.51 | 40.86 | 249.40 | 147.93 |
| Current liabilities total | 4 135.75 | 5 266.26 | 3 350.63 | 4 186.24 | 3 956.07 |
| Balance sheet total (liabilities) | 28 425.97 | 32 634.14 | 24 074.47 | 24 178.27 | 20 861.15 |
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