KORINTH GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 26993024
Fagsted 7, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 668.31 | 719.99 | 648.38 | 593.35 | 546.45 |
| Reduction in value of non-current assets | -57.40 | 3.10 | - 800.00 | - 800.00 | -3.38 |
| EBIT | 610.91 | 723.08 | - 151.62 | - 206.65 | 543.07 |
| Other financial income | 5.15 | 5.16 | |||
| Other financial expenses | - 383.20 | - 378.12 | - 330.74 | - 530.69 | - 592.31 |
| Pre-tax profit | 227.72 | 344.96 | - 482.36 | - 732.19 | -44.08 |
| Income taxes | -37.77 | -88.19 | 520.49 | 162.20 | 10.82 |
| Net earnings | 189.94 | 256.77 | 38.13 | - 569.99 | -33.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 13 796.90 | 13 800.00 | 13 000.00 | 12 200.00 | 12 100.00 |
| Tangible assets total | 13 796.90 | 13 800.00 | 13 000.00 | 12 200.00 | 12 100.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current deferred tax assets | 246.63 | 108.05 | 10.08 | ||
| Short term receivables total | 246.63 | 108.05 | 10.08 | ||
| Cash and bank deposits | 6.08 | 14.66 | 6.54 | ||
| Cash and cash equivalents | 6.08 | 14.66 | 6.54 | ||
| Balance sheet total (assets) | 13 796.90 | 13 806.08 | 13 246.63 | 12 322.71 | 12 116.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 1 876.49 | 2 066.44 | 2 323.21 | 2 361.34 | 1 791.36 |
| Profit of the financial year | 189.94 | 256.77 | 38.13 | - 569.99 | -33.26 |
| Shareholders equity total | 2 198.94 | 2 455.71 | 2 493.84 | 1 923.86 | 1 890.60 |
| Provisions | 382.80 | 396.23 | 98.37 | 44.22 | 43.48 |
| Non-current loans from credit institutions | 8 696.36 | 8 271.19 | 7 845.78 | 7 616.00 | 7 265.14 |
| Non-current owed to group member | 1 450.00 | 500.00 | 450.00 | 450.00 | 2 262.94 |
| Non-current liabilities total | 10 146.36 | 8 771.19 | 8 295.78 | 8 066.00 | 9 528.08 |
| Current loans from credit institutions | 764.15 | 470.00 | 546.36 | 364.57 | 387.64 |
| Advances received | 19.13 | 19.27 | |||
| Current trade creditors | 15.00 | 15.00 | 15.00 | 15.05 | 15.06 |
| Current owed to group member | 1 402.42 | 1 555.78 | 1 657.39 | ||
| Short-term deferred tax liabilities | 22.40 | 47.93 | |||
| Other non-interest bearing current liabilities | 267.25 | 247.60 | 241.50 | 232.50 | 232.50 |
| Current liabilities total | 1 068.81 | 2 182.95 | 2 358.64 | 2 288.64 | 654.47 |
| Balance sheet total (liabilities) | 13 796.90 | 13 806.08 | 13 246.63 | 12 322.71 | 12 116.63 |
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