Cornelius K ApS — Credit Rating and Financial Key Figures

CVR number: 37855936
Lyngby Hovedgade 41, 2800 Kongens Lyngby
optik@cornelius-k.dk
tel: 45873392
www.cornelius-k.dk

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit1 936.212 884.893 102.993 004.283 500.75
Employee benefit expenses-1 127.22-1 304.20-1 859.54-1 892.63-2 083.94
Total depreciation- 285.26- 285.26- 278.59- 249.92- 253.75
EBIT523.741 295.43964.87861.721 163.06
Other financial expenses-92.86-82.03-89.10-78.71-53.25
Pre-tax profit430.881 213.40875.76783.011 109.81
Income taxes-95.92- 268.15- 208.58- 172.86- 246.27
Net earnings334.96945.25667.19610.15863.55

Assets (kDKK)

20192020202120222023
Goodwill1 435.001 225.001 015.00805.00595.00
Intangible assets total1 435.001 225.001 015.00805.00595.00
Buildings193.07165.82138.56111.30285.84
Machinery and equipment94.0046.004.6732.0024.00
Tangible assets total287.07211.81143.22143.30309.84
Investments total
Long term receivables total
Finished products/goods1 081.171 404.201 527.781 615.511 898.72
Inventories total1 081.171 404.201 527.781 615.511 898.72
Current trade debtors47.4326.5559.05
Current other receivables72.4954.0754.1858.8964.62
Short term receivables total72.4954.07101.6185.44123.66
Cash and bank deposits523.991 830.521 977.242 137.892 120.76
Cash and cash equivalents523.991 830.521 977.242 137.892 120.76
Balance sheet total (assets)3 399.724 725.614 764.864 787.145 047.99

Equity and liabilities (kDKK)

20192020202120222023
Share capital50.0050.0050.0050.0050.00
Shares repurchased150.00300.00200.00200.00200.00
Retained earnings44.6579.60824.861 292.051 702.20
Profit of the financial year334.96945.25667.19610.15863.55
Shareholders equity total579.611 374.861 742.052 152.202 815.75
Provisions68.5989.40110.28126.63150.06
Non-current owed to participating1 807.031 563.641 260.67945.36617.20
Non-current deferred tax liabilities73.26246.06167.47129.51181.84
Non-current liabilities total1 880.301 809.701 428.141 074.87799.04
Current trade creditors258.84407.04290.88574.82322.12
Current owed to participating327.43291.11302.97315.31328.16
Short-term deferred tax liabilities10.2373.26255.84161.47102.51
Other non-interest bearing current liabilities272.19680.24634.70381.84530.36
Current liabilities total868.691 451.651 484.391 433.441 283.15
Balance sheet total (liabilities)3 397.184 725.614 764.864 787.145 047.99
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