Ejendomsselskabet Korshøj ApS — Credit Rating and Financial Key Figures
CVR number: 40526439
Thomas Koppels Gade 30, 8000 Aarhus C
kk@k2projekt.dk
tel: 29210735
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.53 | 221.44 | 471.35 | 418.44 | 1 293.05 |
| Employee benefit expenses | -70.00 | - 204.00 | -24.00 | -24.00 | -92.59 |
| Reduction in value of non-current assets | 413.90 | - 150.00 | 1 675.00 | - 828.35 | |
| EBIT | 281.53 | 431.34 | 297.35 | 2 069.44 | 372.11 |
| Other financial income | 2.38 | 87.77 | |||
| Other financial expenses | -91.05 | - 117.95 | - 200.68 | - 304.01 | - 420.13 |
| Pre-tax profit | 190.48 | 313.39 | 96.67 | 1 767.81 | 39.75 |
| Income taxes | -41.91 | -68.67 | -21.39 | - 388.92 | -8.74 |
| Net earnings | 148.58 | 244.71 | 75.28 | 1 378.89 | 31.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8 400.00 | 5 875.00 | 12 325.00 | 14 000.00 | 7 000.00 |
| Tangible assets total | 8 400.00 | 5 875.00 | 12 325.00 | 14 000.00 | 7 000.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 27.27 | 6.14 | 35.14 | 15.81 | 5.32 |
| Current other receivables | 34.20 | 22.87 | 75.20 | ||
| Current deferred tax assets | 0.14 | ||||
| Short term receivables total | 27.41 | 40.34 | 58.01 | 91.01 | 5.32 |
| Cash and bank deposits | 306.36 | 327.30 | 273.28 | 40.38 | 1 477.33 |
| Cash and cash equivalents | 306.36 | 327.30 | 273.28 | 40.38 | 1 477.33 |
| Balance sheet total (assets) | 8 733.77 | 6 242.64 | 12 656.29 | 14 131.39 | 8 482.65 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 35.83 | 184.41 | 481.45 | 556.73 | 1 935.62 |
| Profit of the financial year | 148.58 | 244.71 | 75.28 | 1 378.89 | 31.01 |
| Shareholders equity total | 224.41 | 469.12 | 606.73 | 1 985.62 | 2 016.63 |
| Provisions | 3.48 | 54.44 | 422.94 | 213.90 | |
| Non-current loans from credit institutions | 8 156.97 | 5 291.77 | 11 238.26 | 10 850.45 | 5 538.68 |
| Non-current liabilities total | 8 156.97 | 5 291.77 | 11 238.26 | 10 850.45 | 5 538.68 |
| Current loans from credit institutions | 116.00 | 62.00 | 189.00 | 365.00 | 70.00 |
| Current trade creditors | 18.27 | 14.15 | 263.67 | 252.05 | 242.22 |
| Current owed to group member | 171.11 | ||||
| Short-term deferred tax liabilities | 41.90 | 65.06 | 54.39 | 20.42 | 217.78 |
| Other non-interest bearing current liabilities | 176.23 | 165.95 | 249.80 | 234.90 | 183.44 |
| Current liabilities total | 352.40 | 478.27 | 756.86 | 872.37 | 713.44 |
| Balance sheet total (liabilities) | 8 733.77 | 6 242.64 | 12 656.29 | 14 131.39 | 8 482.65 |
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