Korup Å ApS — Credit Rating and Financial Key Figures
CVR number: 39437767
Vielshøjen 3, Hørby 9500 Hobro
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -50.11 | 74.90 | 121.77 | 171.06 | 149.39 |
| Total depreciation | -19.62 | -25.75 | -32.44 | -29.17 | -23.24 |
| EBIT | -69.73 | 49.16 | 89.33 | 141.89 | 126.15 |
| Other financial income | 0.49 | 7.67 | 8.83 | ||
| Other financial expenses | -85.72 | -86.68 | -87.21 | -88.23 | - 176.23 |
| Pre-tax profit | - 155.46 | -37.52 | 2.62 | 61.33 | -41.25 |
| Net earnings | - 155.46 | -37.52 | 2.62 | 61.33 | -41.25 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 954.02 | 4 065.66 | 4 042.42 | 4 019.18 | 3 995.94 |
| Machinery and equipment | 24.33 | 15.13 | 5.93 | ||
| Tangible assets total | 3 978.35 | 4 080.79 | 4 048.35 | 4 019.18 | 3 995.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 31.64 | 74.66 | 15.26 | 242.88 | 14.44 |
| Short term receivables total | 31.64 | 74.66 | 15.26 | 242.88 | 14.44 |
| Cash and bank deposits | 356.73 | 455.45 | 365.23 | 343.21 | 686.93 |
| Cash and cash equivalents | 356.73 | 455.45 | 365.23 | 343.21 | 686.93 |
| Balance sheet total (assets) | 4 366.72 | 4 610.90 | 4 428.84 | 4 605.27 | 4 697.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 445.58 | - 601.03 | - 638.55 | - 635.94 | - 574.61 |
| Profit of the financial year | - 155.46 | -37.52 | 2.62 | 61.33 | -41.25 |
| Shareholders equity total | - 551.03 | - 588.55 | - 585.94 | - 524.61 | - 565.85 |
| Non-current loans from credit institutions | 2 443.00 | 2 443.00 | 2 443.00 | 2 443.00 | 2 443.00 |
| Non-current other liabilities | 2 450.75 | 2 500.31 | |||
| Non-current deferred tax liabilities | 2 550.88 | 2 602.46 | 2 742.04 | ||
| Non-current liabilities total | 4 893.75 | 4 943.31 | 4 993.88 | 5 045.46 | 5 185.04 |
| Advances received | 4.00 | ||||
| Other non-interest bearing current liabilities | 20.00 | 256.14 | 20.90 | 84.42 | 78.13 |
| Current liabilities total | 24.00 | 256.14 | 20.90 | 84.42 | 78.13 |
| Balance sheet total (liabilities) | 4 366.72 | 4 610.90 | 4 428.84 | 4 605.27 | 4 697.31 |
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