CORNEKTO ApS — Credit Rating and Financial Key Figures
CVR number: 36557095
Villaparken 140, Balling 7860 Spøttrup
ld@cornekto.dk
tel: 30717019
www.cornekto.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 392.41 | 3 558.95 | 2 155.77 | 4 328.20 | 4 430.07 |
| Employee benefit expenses | -2 518.49 | -3 154.82 | -1 879.97 | -2 982.24 | -3 238.07 |
| Other operating expenses | -34.41 | -3.14 | |||
| Total depreciation | - 242.10 | - 313.90 | - 155.18 | - 246.20 | - 292.06 |
| EBIT | 597.42 | 90.22 | 120.62 | 1 099.76 | 896.80 |
| Other financial income | 1.18 | 10.00 | 0.07 | 1.97 | 16.50 |
| Other financial expenses | -50.30 | -45.18 | -24.48 | -40.25 | -28.68 |
| Pre-tax profit | 548.30 | 55.04 | 96.22 | 1 061.48 | 884.61 |
| Income taxes | - 122.38 | -12.74 | -21.17 | - 237.00 | - 196.82 |
| Net earnings | 425.92 | 42.30 | 75.05 | 824.48 | 687.79 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 208.40 | 183.21 | 170.61 | 145.41 | 120.21 |
| Machinery and equipment | 881.88 | 818.71 | 676.12 | 464.72 | 829.90 |
| Tangible assets total | 1 090.28 | 1 001.91 | 846.73 | 610.13 | 950.11 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 353.41 | 796.19 | 396.35 | 1 229.50 | 1 113.76 |
| Finished products/goods | 430.00 | ||||
| Inventories total | 353.41 | 796.19 | 396.35 | 1 659.50 | 1 113.76 |
| Current trade debtors | 1 279.03 | 956.14 | 1 224.19 | 1 021.07 | 1 470.41 |
| Prepayments and accrued income | 58.50 | 101.08 | 74.88 | ||
| Current other receivables | 165.61 | 653.59 | 190.84 | 6.67 | 3.19 |
| Current deferred tax assets | 11.94 | 7.00 | |||
| Short term receivables total | 1 444.64 | 1 609.73 | 1 473.53 | 1 140.76 | 1 555.48 |
| Cash and bank deposits | 888.95 | 387.51 | 670.17 | 1 406.69 | |
| Cash and cash equivalents | 888.95 | 387.51 | 670.17 | 1 406.69 | |
| Balance sheet total (assets) | 3 777.27 | 3 407.83 | 3 104.11 | 4 080.56 | 5 026.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 600.00 | 600.00 | ||
| Retained earnings | 693.34 | 1 119.26 | 1 161.56 | 636.61 | 861.09 |
| Profit of the financial year | 425.92 | 42.30 | 75.05 | 824.48 | 687.79 |
| Shareholders equity total | 1 419.26 | 1 211.56 | 1 286.61 | 2 111.09 | 2 198.89 |
| Provisions | 24.28 | 10.46 | 10.46 | ||
| Non-current loans from credit institutions | 499.58 | 408.45 | 360.71 | 265.34 | 167.48 |
| Non-current deferred tax liabilities | 26.56 | 21.17 | |||
| Non-current liabilities total | 499.58 | 435.01 | 381.88 | 265.34 | 167.48 |
| Current loans from credit institutions | 85.00 | 662.06 | 90.00 | 90.00 | 94.00 |
| Advances received | 307.36 | ||||
| Current trade creditors | 468.91 | 312.72 | 246.06 | 211.88 | 1 385.04 |
| Current owed to group member | 174.17 | 46.34 | 272.46 | 129.69 | 204.61 |
| Short-term deferred tax liabilities | 131.53 | 131.53 | 26.56 | 280.57 | 191.88 |
| Other non-interest bearing current liabilities | 974.54 | 598.14 | 790.08 | 684.62 | 666.39 |
| Accruals and deferred income | 117.76 | ||||
| Current liabilities total | 1 834.15 | 1 750.80 | 1 425.16 | 1 704.12 | 2 659.68 |
| Balance sheet total (liabilities) | 3 777.27 | 3 407.83 | 3 104.11 | 4 080.56 | 5 026.04 |
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