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)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 1 936.21 | 2 884.89 | 3 102.99 | 3 004.28 | 3 500.75 |
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 |
EBIT | 523.74 | 1 295.43 | 964.87 | 861.72 | 1 163.06 |
Other financial expenses | -92.86 | -82.03 | -89.10 | -78.71 | -53.25 |
Pre-tax profit | 430.88 | 1 213.40 | 875.76 | 783.01 | 1 109.81 |
Income taxes | -95.92 | - 268.15 | - 208.58 | - 172.86 | - 246.27 |
Net earnings | 334.96 | 945.25 | 667.19 | 610.15 | 863.55 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Goodwill | 1 435.00 | 1 225.00 | 1 015.00 | 805.00 | 595.00 |
Intangible assets total | 1 435.00 | 1 225.00 | 1 015.00 | 805.00 | 595.00 |
Buildings | 193.07 | 165.82 | 138.56 | 111.30 | 285.84 |
Machinery and equipment | 94.00 | 46.00 | 4.67 | 32.00 | 24.00 |
Tangible assets total | 287.07 | 211.81 | 143.22 | 143.30 | 309.84 |
Investments total | |||||
Long term receivables total | |||||
Finished products/goods | 1 081.17 | 1 404.20 | 1 527.78 | 1 615.51 | 1 898.72 |
Inventories total | 1 081.17 | 1 404.20 | 1 527.78 | 1 615.51 | 1 898.72 |
Current trade debtors | 47.43 | 26.55 | 59.05 | ||
Current other receivables | 72.49 | 54.07 | 54.18 | 58.89 | 64.62 |
Short term receivables total | 72.49 | 54.07 | 101.61 | 85.44 | 123.66 |
Cash and bank deposits | 523.99 | 1 830.52 | 1 977.24 | 2 137.89 | 2 120.76 |
Cash and cash equivalents | 523.99 | 1 830.52 | 1 977.24 | 2 137.89 | 2 120.76 |
Balance sheet total (assets) | 3 399.72 | 4 725.61 | 4 764.86 | 4 787.14 | 5 047.99 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
Shares repurchased | 150.00 | 300.00 | 200.00 | 200.00 | 200.00 |
Retained earnings | 44.65 | 79.60 | 824.86 | 1 292.05 | 1 702.20 |
Profit of the financial year | 334.96 | 945.25 | 667.19 | 610.15 | 863.55 |
Shareholders equity total | 579.61 | 1 374.86 | 1 742.05 | 2 152.20 | 2 815.75 |
Provisions | 68.59 | 89.40 | 110.28 | 126.63 | 150.06 |
Non-current owed to participating | 1 807.03 | 1 563.64 | 1 260.67 | 945.36 | 617.20 |
Non-current deferred tax liabilities | 73.26 | 246.06 | 167.47 | 129.51 | 181.84 |
Non-current liabilities total | 1 880.30 | 1 809.70 | 1 428.14 | 1 074.87 | 799.04 |
Current trade creditors | 258.84 | 407.04 | 290.88 | 574.82 | 322.12 |
Current owed to participating | 327.43 | 291.11 | 302.97 | 315.31 | 328.16 |
Short-term deferred tax liabilities | 10.23 | 73.26 | 255.84 | 161.47 | 102.51 |
Other non-interest bearing current liabilities | 272.19 | 680.24 | 634.70 | 381.84 | 530.36 |
Current liabilities total | 868.69 | 1 451.65 | 1 484.39 | 1 433.44 | 1 283.15 |
Balance sheet total (liabilities) | 3 397.18 | 4 725.61 | 4 764.86 | 4 787.14 | 5 047.99 |
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