KORNERUP EJENDOMME A/S — Credit Rating and Financial Key Figures
CVR number: 21936510
Paul Bergsøes Vej 18, 2600 Glostrup
eka@einarkornerup.dk
tel: 43265600
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 60.00 | 63.17 | 67.27 | 63.87 | 72.15 |
| Other operating income | 0.39 | 0.05 | |||
| External services | -22.32 | -18.45 | -18.44 | -20.51 | -22.82 |
| Gross profit | 37.68 | 44.71 | 48.83 | 43.74 | 49.38 |
| Employee benefit expenses | -2.26 | -6.43 | -6.50 | -7.96 | -8.03 |
| Total depreciation | -0.20 | -0.20 | -0.10 | ||
| Reduction in value of non-current assets | 10.04 | 9.64 | 67.34 | 0.85 | 6.26 |
| EBIT | 45.27 | 47.72 | 109.58 | 36.64 | 47.60 |
| Other financial income | 0.52 | 0.49 | 0.58 | 1.19 | 6.64 |
| Other financial expenses | -9.25 | -8.97 | -8.99 | -9.30 | -23.98 |
| Net income from associates (fin.) | 0.02 | ||||
| Pre-tax profit | 36.55 | 39.25 | 101.17 | 28.54 | 30.26 |
| Income taxes | -8.04 | -8.64 | -22.26 | -6.28 | -6.65 |
| Net earnings | 28.51 | 30.61 | 78.91 | 22.26 | 23.61 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 663.60 | ||||
| Buildings | 0.30 | 826.54 | 897.44 | 1 096.86 | 1 144.74 |
| Advance payments and construction in progress | 108.22 | 55.75 | 135.73 | ||
| Tangible assets total | 772.12 | 882.29 | 1 033.17 | 1 096.86 | 1 144.74 |
| Holdings in group member companies | 2.50 | ||||
| Investments total | 2.50 | ||||
| Non-current other receivables | 14.00 | 16.43 | |||
| Long term receivables total | 14.00 | 16.43 | |||
| Inventories total | |||||
| Current trade debtors | 0.15 | 0.94 | 0.16 | 0.33 | 0.10 |
| Current amounts owed by group member comp. | 97.84 | 96.40 | 109.54 | 151.71 | 174.67 |
| Prepayments and accrued income | 2.27 | 1.40 | 2.50 | 2.31 | 2.10 |
| Current other receivables | 10.74 | 11.09 | 12.75 | 59.32 | 14.84 |
| Short term receivables total | 111.00 | 109.83 | 124.95 | 213.66 | 191.72 |
| Other current investments | 0.05 | 0.05 | 0.05 | 0.05 | 0.05 |
| Cash and bank deposits | 58.86 | 45.14 | 2.59 | 0.51 | 4.39 |
| Cash and cash equivalents | 58.91 | 45.19 | 2.64 | 0.56 | 4.44 |
| Balance sheet total (assets) | 944.53 | 1 037.30 | 1 160.76 | 1 325.08 | 1 357.32 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Shares repurchased | 7.50 | 10.00 | 25.00 | 10.00 | |
| Other reserves | 0.01 | 5.56 | 10.17 | 48.18 | 50.07 |
| Retained earnings | 262.69 | 281.21 | 292.38 | 361.28 | 383.54 |
| Profit of the financial year | 28.51 | 30.61 | 78.91 | 22.26 | 23.61 |
| Shareholders equity total | 308.71 | 337.38 | 416.46 | 451.72 | 467.22 |
| Provisions | 29.83 | 32.24 | 48.18 | 50.54 | 53.09 |
| Non-current loans from credit institutions | 496.58 | 581.65 | 573.47 | 640.11 | 770.02 |
| Non-current other liabilities | 16.92 | 18.75 | 53.71 | 25.59 | 28.39 |
| Non-current liabilities total | 513.50 | 600.40 | 627.18 | 665.70 | 798.41 |
| Current loans from credit institutions | 6.66 | 6.45 | 8.19 | 8.67 | 9.95 |
| Current trade creditors | 1.44 | 1.06 | 2.27 | 5.62 | 1.42 |
| Current owed to group member | 65.92 | 29.67 | 27.70 | 111.32 | 4.37 |
| Short-term deferred tax liabilities | 1.49 | 7.80 | 9.20 | 14.63 | 4.63 |
| Other non-interest bearing current liabilities | 5.50 | 7.73 | 6.53 | 6.02 | 6.72 |
| Accruals and deferred income | 11.47 | 14.56 | 15.06 | 10.85 | 11.50 |
| Current liabilities total | 92.49 | 67.28 | 68.94 | 157.11 | 38.59 |
| Balance sheet total (liabilities) | 944.53 | 1 037.30 | 1 160.76 | 1 325.08 | 1 357.32 |
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