K.Ø.R. INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 34204012
Vinkelgade 19, 7400 Herning
rk@adv-eegholm.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 879.16 | ||||
| EBIT | 879.16 | 864.02 | 913.88 | 909.96 | 1 006.15 |
| Other financial expenses | - 102.69 | -92.22 | -63.74 | -35.76 | -5.58 |
| Net income from associates (fin.) | -86.35 | 3 040.32 | |||
| Pre-tax profit | 690.12 | 3 812.12 | 850.14 | 874.21 | 1 000.58 |
| Income taxes | - 171.12 | - 171.55 | - 187.11 | - 193.42 | - 220.13 |
| Net earnings | 519.01 | 3 640.57 | 663.03 | 680.78 | 780.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Tangible assets total | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 | 14 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.75 | 6.20 | 7.21 | 14.22 | 11.29 |
| Current amounts owed by group member comp. | 1 695.11 | ||||
| Current deferred tax assets | 6.58 | ||||
| Short term receivables total | 1 702.86 | 6.20 | 7.21 | 20.80 | 11.29 |
| Cash and bank deposits | 494.79 | 3 133.49 | 2 927.44 | 410.26 | 610.20 |
| Cash and cash equivalents | 494.79 | 3 133.49 | 2 927.44 | 410.26 | 610.20 |
| Balance sheet total (assets) | 16 197.66 | 17 139.69 | 16 934.65 | 14 431.06 | 14 621.49 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 120.00 | 120.00 | 120.00 | 120.00 | 120.00 |
| Shares repurchased | 600.00 | 600.00 | |||
| Retained earnings | 7 948.84 | 6 667.85 | 10 308.42 | 10 371.44 | 10 452.23 |
| Profit of the financial year | 519.01 | 3 640.57 | 663.03 | 680.78 | 780.45 |
| Shareholders equity total | 8 587.85 | 10 428.41 | 11 091.44 | 11 772.23 | 11 952.67 |
| Provisions | 1 904.84 | 1 593.47 | 1 593.47 | 1 593.47 | 1 593.47 |
| Non-current loans from credit institutions | 5 044.91 | 3 999.14 | 3 600.62 | 809.91 | 711.02 |
| Non-current liabilities total | 5 044.91 | 3 999.14 | 3 600.62 | 809.91 | 711.02 |
| Current loans from credit institutions | 403.38 | 1 021.78 | 380.63 | 99.08 | 98.88 |
| Current trade creditors | 22.50 | 31.00 | 23.50 | 23.50 | 26.40 |
| Short-term deferred tax liabilities | 109.12 | 26.55 | 117.11 | 20.13 | |
| Other non-interest bearing current liabilities | 125.08 | 39.34 | 127.87 | 132.87 | 218.90 |
| Current liabilities total | 660.07 | 1 118.67 | 649.11 | 255.45 | 364.32 |
| Balance sheet total (liabilities) | 16 197.66 | 17 139.69 | 16 934.65 | 14 431.06 | 14 621.49 |
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