Kornerup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 39741350
Paul Bergsøes Vej 18, 2600 Glostrup
Income statement (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 233.00 | 668.00 | 739.00 | 741.40 | 755.77 |
| Other operating income | 0.02 | 0.07 | 0.52 | ||
| Costs of manufacturing | - 582.62 | - 615.29 | |||
| External services | - 211.99 | -27.52 | -28.29 | ||
| Gross profit | 21.00 | 112.00 | 124.00 | 131.34 | 112.72 |
| Employee benefit expenses | -15.93 | -60.61 | -65.02 | ||
| Total depreciation | -0.63 | -2.55 | -2.48 | ||
| Reduction in value of non-current assets | 5.46 | 69.54 | 12.90 | ||
| EBIT | 10.00 | 61.00 | 83.00 | 137.72 | 58.12 |
| Other financial income | 1.21 | 23.77 | 8.02 | ||
| Other financial expenses | -2.24 | -11.80 | -52.28 | ||
| Pre-tax profit | 9.10 | 43.00 | 58.00 | 149.69 | 13.86 |
| Income taxes | -3.10 | -31.56 | -3.19 | ||
| Net earnings | 6.00 | 43.00 | 58.00 | 118.13 | 10.67 |
Assets (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 716.93 | 0.55 | 0.54 | ||
| Buildings | 5.36 | 948.68 | 1 144.14 | ||
| Machinery and equipment | 2.05 | 1.17 | 0.84 | ||
| Advance payments and construction in progress | 44.04 | 132.13 | |||
| Tangible assets total | 768.38 | 1 082.54 | 1 145.53 | ||
| Investments total | 0.99 | 1 433.00 | 1 543.00 | ||
| Non-current loans receivable | 0.07 | 0.07 | 0.07 | ||
| Non-current other receivables | 1.12 | 1.09 | |||
| Long term receivables total | 0.07 | 1.19 | 1.17 | ||
| Raw materials and consumables | 0.80 | 0.99 | |||
| Finished products/goods | 0.60 | ||||
| Inventories total | 0.60 | 0.80 | 0.99 | ||
| Current trade debtors | 191.71 | 149.19 | 153.61 | ||
| Prepayments and accrued income | 2.43 | 5.46 | 3.16 | ||
| Current other receivables | 41.04 | 99.24 | 130.70 | ||
| Current deferred tax assets | 4.06 | ||||
| Short term receivables total | 235.17 | 253.89 | 291.53 | ||
| Other current investments | 326.76 | 387.63 | 349.81 | ||
| Cash and bank deposits | 16.04 | 16.92 | 19.39 | ||
| Cash and cash equivalents | 342.80 | 404.55 | 369.21 | ||
| Balance sheet total (assets) | 1 348.00 | 1 433.00 | 1 543.00 | 1 742.97 | 1 808.42 |
Equity and liabilities (mDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 20.00 | 407.00 | 431.00 | 20.00 | 20.00 |
| Other reserves | 13.32 | 0.10 | 0.48 | ||
| Retained earnings | 175.08 | -43.00 | -58.00 | 109.47 | 191.69 |
| Profit of the financial year | 6.00 | 43.00 | 58.00 | 118.13 | 10.67 |
| Minority interest (BS) | 195.60 | 294.16 | 336.40 | ||
| Shareholders equity total | 410.00 | 407.00 | 431.00 | 541.87 | 559.25 |
| Provisions | 99.61 | 86.51 | 94.73 | ||
| Non-current loans from credit institutions | 389.69 | 573.47 | 640.11 | ||
| Non-current other liabilities | 52.67 | 53.98 | 17.55 | ||
| Non-current liabilities total | 442.36 | 627.45 | 657.66 | ||
| Current loans from credit institutions | 88.34 | 184.61 | 221.94 | ||
| Current trade creditors | 129.59 | 115.49 | 78.26 | ||
| Current owed to participating | 40.91 | 31.86 | 26.67 | ||
| Short-term deferred tax liabilities | 4.38 | 7.15 | |||
| Other non-interest bearing current liabilities | 63.21 | 54.85 | 56.77 | ||
| Accruals and deferred income | 83.00 | 93.19 | 113.15 | ||
| Current liabilities total | 409.43 | 487.14 | 496.78 | ||
| Balance sheet total (liabilities) | 1 361.39 | 407.00 | 431.00 | 1 742.97 | 1 808.42 |
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