KORR ApS — Credit Rating and Financial Key Figures

CVR number: 29611637
Jens Munks Vej 16, 8200 Aarhus N

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit11.002.0015.0011.0015.75
Total depreciation-9.00-9.00-9.00-9.00-9.28
EBIT2.00-7.006.002.006.48
Other financial income0.17
Other financial expenses-3.00-6.00-6.00-7.00-10.50
Pre-tax profit-1.00-13.00-5.00-3.84
Income taxes-2.00-1.00-1.00-1.27
Net earnings-3.00-13.00-1.00-6.00-5.11

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters2 593.002 584.002 575.002 565.002 556.22
Tangible assets total2 593.002 584.002 575.002 565.002 556.22
Investments total
Long term receivables total
Inventories total
Short term receivables total
Cash and bank deposits78.0055.0055.0050.0053.22
Cash and cash equivalents78.0055.0055.0050.0053.22
Balance sheet total (assets)2 671.002 639.002 630.002 615.002 609.44

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased57.0057.0059.0061.0067.50
Retained earnings2 397.002 337.002 266.002 204.002 130.49
Profit of the financial year-3.00-13.00-1.00-6.00-5.11
Shareholders equity total2 576.002 506.002 449.002 384.002 317.88
Non-current other liabilities8.00
Non-current liabilities total8.00
Current trade creditors7.007.007.007.007.00
Current owed to participating78.00126.00173.00224.00278.21
Short-term deferred tax liabilities2.001.001.27
Other non-interest bearing current liabilities5.08
Current liabilities total87.00133.00181.00231.00291.56
Balance sheet total (liabilities)2 671.002 639.002 630.002 615.002 609.44
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