KORINTH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26993024
Fagsted 7, Korinth 5600 Faaborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 769.25 | 668.31 | 719.99 | 648.38 | 593.35 |
| Reduction in value of non-current assets | -72.51 | -57.40 | 3.10 | - 800.00 | - 800.00 |
| EBIT | 696.73 | 610.91 | 723.08 | - 151.62 | - 206.65 |
| Other financial expenses | - 439.93 | - 383.20 | - 378.12 | - 330.74 | - 525.54 |
| Pre-tax profit | 256.81 | 227.72 | 344.96 | - 482.36 | - 732.19 |
| Income taxes | -55.33 | -37.77 | -88.19 | 520.49 | 162.20 |
| Net earnings | 201.48 | 189.94 | 256.77 | 38.13 | - 569.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 049.30 | ||||
| Buildings | 13 796.90 | 13 800.00 | 13 000.00 | 12 200.00 | |
| Tangible assets total | 15 049.30 | 13 796.90 | 13 800.00 | 13 000.00 | 12 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 9.82 | ||||
| Current deferred tax assets | 246.63 | 108.05 | |||
| Short term receivables total | 9.82 | 246.63 | 108.05 | ||
| Cash and bank deposits | 6.08 | 14.66 | |||
| Cash and cash equivalents | 6.08 | 14.66 | |||
| Balance sheet total (assets) | 15 059.12 | 13 796.90 | 13 806.08 | 13 246.63 | 12 322.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 7.50 | 7.50 | 7.50 | 7.50 | 7.50 |
| Retained earnings | 1 675.02 | 1 876.49 | 2 066.44 | 2 323.21 | 2 361.34 |
| Profit of the financial year | 201.48 | 189.94 | 256.77 | 38.13 | - 569.99 |
| Shareholders equity total | 2 008.99 | 2 198.94 | 2 455.71 | 2 493.84 | 1 923.86 |
| Provisions | 395.43 | 382.80 | 396.23 | 98.37 | 44.22 |
| Non-current loans from credit institutions | 9 101.78 | 8 696.36 | 8 271.19 | 7 845.78 | 7 616.00 |
| Non-current owed to group member | 1 433.00 | 1 450.00 | 500.00 | 450.00 | 450.00 |
| Non-current liabilities total | 10 534.78 | 10 146.36 | 8 771.19 | 8 295.78 | 8 066.00 |
| Current loans from credit institutions | 1 732.20 | 764.15 | 470.00 | 546.36 | 364.57 |
| Current trade creditors | 44.17 | 15.00 | 15.00 | 15.00 | 15.05 |
| Current owed to group member | 1 402.42 | 1 555.78 | 1 657.39 | ||
| Short-term deferred tax liabilities | 35.28 | 22.40 | 47.93 | ||
| Other non-interest bearing current liabilities | 308.27 | 267.25 | 247.60 | 241.50 | 251.63 |
| Current liabilities total | 2 119.92 | 1 068.81 | 2 182.95 | 2 358.64 | 2 288.64 |
| Balance sheet total (liabilities) | 15 059.12 | 13 796.90 | 13 806.08 | 13 246.63 | 12 322.71 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.