KØBMANDSSELSKABET KORNBLOMSTVEJ ApS — Credit Rating and Financial Key Figures
CVR number: 10033764
Kornblomstvej 50, 9000 Aalborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 246.00 | 2 913.00 | 3 376.00 | 3 768.00 | 3 363.79 |
| Employee benefit expenses | -2 096.00 | -2 470.00 | -2 681.00 | -2 760.00 | -2 896.38 |
| Total depreciation | -26.00 | -37.00 | -35.00 | -33.00 | -97.00 |
| EBIT | 1 124.00 | 406.00 | 660.00 | 975.00 | 370.40 |
| Other financial income | 1.51 | ||||
| Other financial expenses | -12.00 | -7.00 | -82.00 | -3.01 | |
| Reduction non-current investment assets | -34.00 | ||||
| Pre-tax profit | 1 078.00 | 399.00 | 578.00 | 975.00 | 368.89 |
| Income taxes | - 244.00 | -88.00 | - 144.00 | - 215.00 | -81.81 |
| Net earnings | 834.00 | 311.00 | 434.00 | 760.00 | 287.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.00 | 725.20 | |||
| Tangible assets total | 12.00 | 725.20 | |||
| Investments total | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Non-current loans receivable | 75.00 | 75.00 | |||
| Long term receivables total | 75.00 | 75.00 | |||
| Raw materials and consumables | 1 400.00 | 1 243.00 | 1 341.00 | 1 453.00 | 1 300.00 |
| Inventories total | 1 400.00 | 1 243.00 | 1 341.00 | 1 453.00 | 1 300.00 |
| Current trade debtors | 290.00 | 303.00 | 312.00 | 334.00 | 356.93 |
| Current amounts owed by group member comp. | 200.00 | 19.00 | 157.00 | ||
| Prepayments and accrued income | 121.00 | 121.00 | 125.00 | 136.00 | 135.98 |
| Current other receivables | 98.00 | 88.00 | 39.00 | 106.00 | 141.50 |
| Current deferred tax assets | 14.00 | 19.00 | 17.00 | 17.00 | 87.48 |
| Short term receivables total | 723.00 | 531.00 | 512.00 | 750.00 | 721.88 |
| Cash and bank deposits | 299.00 | 316.00 | 784.00 | 1 156.00 | 708.67 |
| Cash and cash equivalents | 299.00 | 316.00 | 784.00 | 1 156.00 | 708.67 |
| Balance sheet total (assets) | 2 659.00 | 2 315.00 | 2 787.00 | 3 509.00 | 3 605.75 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Shares repurchased | 300.00 | 300.00 | 200.00 | 500.00 | 300.00 |
| Retained earnings | - 630.00 | -96.00 | 15.00 | -51.00 | 409.30 |
| Profit of the financial year | 834.00 | 311.00 | 434.00 | 760.00 | 287.08 |
| Shareholders equity total | 654.00 | 665.00 | 799.00 | 1 359.00 | 1 146.38 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 182.00 | 1 189.00 | 1 522.00 | 1 435.00 | 1 422.79 |
| Current owed to group member | 156.73 | ||||
| Short-term deferred tax liabilities | 242.00 | 93.00 | 142.00 | 214.00 | 152.79 |
| Other non-interest bearing current liabilities | 581.00 | 368.00 | 324.00 | 501.00 | 262.00 |
| Accruals and deferred income | 465.07 | ||||
| Current liabilities total | 2 005.00 | 1 650.00 | 1 988.00 | 2 150.00 | 2 459.37 |
| Balance sheet total (liabilities) | 2 659.00 | 2 315.00 | 2 787.00 | 3 509.00 | 3 605.75 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.