CORTEX A/S — Credit Rating and Financial Key Figures
CVR number: 19795187
Priorparken 355, 2605 Brøndby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 622.34 | 6 366.32 | 7 546.19 | 6 520.31 | 7 529.54 |
| Total depreciation | - 178.06 | - 150.98 | - 142.41 | - 142.41 | - 142.41 |
| EBIT | 6 444.28 | 6 215.34 | 7 403.79 | 6 377.90 | 7 387.14 |
| Other financial income | 61.96 | ||||
| Other financial expenses | -16.29 | -31.66 | -84.79 | - 120.01 | -1.19 |
| Pre-tax profit | 6 428.00 | 6 183.69 | 7 319.00 | 6 257.89 | 7 447.90 |
| Income taxes | -1 414.12 | -1 360.41 | -1 610.20 | -1 376.75 | -1 638.55 |
| Net earnings | 5 013.88 | 4 823.27 | 5 708.80 | 4 881.13 | 5 809.35 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 12 542.79 | 12 391.81 | 12 249.40 | 12 106.99 | 11 964.59 |
| Tangible assets total | 12 542.79 | 12 391.81 | 12 249.40 | 12 106.99 | 11 964.59 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 470.19 | 1 470.19 | 1 079.99 | 13 277.05 | |
| Current other receivables | 227.76 | ||||
| Short term receivables total | 1 470.19 | 1 470.19 | 1 307.75 | 13 277.05 | |
| Cash and bank deposits | 5 410.45 | 11 493.47 | 20 254.66 | 26 320.26 | 552.30 |
| Cash and cash equivalents | 5 410.45 | 11 493.47 | 20 254.66 | 26 320.26 | 552.30 |
| Balance sheet total (assets) | 19 423.43 | 25 355.47 | 33 811.81 | 38 427.25 | 25 793.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 20 000.00 | ||||
| Retained earnings | 6 438.04 | 11 451.91 | 16 275.19 | 1 983.99 | 6 865.13 |
| Profit of the financial year | 5 013.88 | 4 823.27 | 5 708.80 | 4 881.13 | 5 809.35 |
| Shareholders equity total | 11 951.91 | 16 775.19 | 22 483.99 | 27 365.13 | 13 174.48 |
| Provisions | 541.10 | 585.50 | 631.80 | 678.10 | 724.39 |
| Non-current deferred tax liabilities | 1 375.72 | 1 316.01 | 1 563.90 | 1 330.45 | 1 592.26 |
| Non-current liabilities total | 1 375.72 | 1 316.01 | 1 563.90 | 1 330.45 | 1 592.26 |
| Current bonds | 5 455.65 | 5 777.86 | 5 656.93 | ||
| Current owed to group member | 984.74 | 2 360.46 | 3 676.47 | 3 275.71 | 4 645.88 |
| Other non-interest bearing current liabilities | 4 450.61 | 4 318.30 | |||
| Accruals and deferred income | 119.35 | ||||
| Current liabilities total | 5 554.70 | 6 678.76 | 9 132.12 | 9 053.58 | 10 302.81 |
| Balance sheet total (liabilities) | 19 423.43 | 25 355.47 | 33 811.81 | 38 427.25 | 25 793.93 |
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