Ejendomsfonden Kornets Hus — Credit Rating and Financial Key Figures
CVR number: 38699962
Guldagervej 501, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 225.97 | 965.11 | 1 078.58 | 661.79 | 1 157.84 |
| Employee benefit expenses | - 150.00 | ||||
| Total depreciation | - 826.95 | - 921.41 | - 877.02 | -1 044.52 | |
| EBIT | 75.97 | 138.16 | 157.17 | - 215.23 | 113.32 |
| Other financial income | 35.61 | 17.50 | 0.04 | ||
| Other financial expenses | -75.97 | -99.08 | - 102.41 | - 129.56 | - 140.26 |
| Pre-tax profit | 39.07 | 90.37 | - 327.29 | -26.90 | |
| Net earnings | 39.07 | 90.37 | - 327.29 | -26.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 22 786.51 | 22 322.19 | 22 007.86 | 21 601.74 | |
| Machinery and equipment | 3 563.96 | 3 938.38 | 3 872.65 | 5 051.52 | 4 478.12 |
| Advance payments and construction in progress | 21 484.64 | ||||
| Tangible assets total | 25 048.60 | 26 724.89 | 26 194.84 | 27 059.38 | 26 079.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 59.31 | 771.06 | 1 145.68 | ||
| Prepayments and accrued income | 1.90 | 3.88 | |||
| Current other receivables | 910.87 | 204.95 | 0.12 | 319.31 | 197.45 |
| Short term receivables total | 970.18 | 976.01 | 1 147.69 | 323.18 | 197.45 |
| Cash and bank deposits | 437.06 | 1 264.30 | 175.24 | 0.00 | |
| Cash and cash equivalents | 437.06 | 1 264.30 | 175.24 | 0.00 | |
| Balance sheet total (assets) | 26 455.84 | 28 965.20 | 27 517.77 | 27 382.56 | 26 277.31 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Other restricted equity | 50.00 | ||||
| Retained earnings | -0.86 | -0.86 | -11.78 | 78.59 | - 248.70 |
| Profit of the financial year | 39.07 | 90.37 | - 327.29 | -26.90 | |
| Shareholders equity total | 299.14 | 338.22 | 428.59 | 51.30 | 24.40 |
| Non-current loans from credit institutions | 2 430.32 | 2 430.32 | 2 430.32 | 2 430.32 | 2 430.32 |
| Non-current accruals and deferred income | 21 518.05 | 23 441.70 | 22 674.63 | 22 633.44 | 21 839.63 |
| Non-current liabilities total | 23 948.37 | 25 872.02 | 25 104.95 | 25 063.76 | 24 269.95 |
| Current loans from credit institutions | 760.67 | 1 996.21 | 1 932.21 | 1 975.03 | 1 950.62 |
| Current trade creditors | 1 380.46 | 758.75 | 50.00 | 292.47 | |
| Other non-interest bearing current liabilities | 67.20 | 2.03 | 32.34 | ||
| Current liabilities total | 2 208.32 | 2 754.96 | 1 984.24 | 2 267.50 | 1 982.96 |
| Balance sheet total (liabilities) | 26 455.84 | 28 965.20 | 27 517.77 | 27 382.56 | 26 277.31 |
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