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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 11.00 | 2.00 | 15.00 | 11.00 | 15.75 |
Total depreciation | -9.00 | -9.00 | -9.00 | -9.00 | -9.28 |
EBIT | 2.00 | -7.00 | 6.00 | 2.00 | 6.48 |
Other financial income | 0.17 | ||||
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 waters | 2 593.00 | 2 584.00 | 2 575.00 | 2 565.00 | 2 556.22 |
Tangible assets total | 2 593.00 | 2 584.00 | 2 575.00 | 2 565.00 | 2 556.22 |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 78.00 | 55.00 | 55.00 | 50.00 | 53.22 |
Cash and cash equivalents | 78.00 | 55.00 | 55.00 | 50.00 | 53.22 |
Balance sheet total (assets) | 2 671.00 | 2 639.00 | 2 630.00 | 2 615.00 | 2 609.44 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 57.00 | 57.00 | 59.00 | 61.00 | 67.50 |
Retained earnings | 2 397.00 | 2 337.00 | 2 266.00 | 2 204.00 | 2 130.49 |
Profit of the financial year | -3.00 | -13.00 | -1.00 | -6.00 | -5.11 |
Shareholders equity total | 2 576.00 | 2 506.00 | 2 449.00 | 2 384.00 | 2 317.88 |
Non-current other liabilities | 8.00 | ||||
Non-current liabilities total | 8.00 | ||||
Current trade creditors | 7.00 | 7.00 | 7.00 | 7.00 | 7.00 |
Current owed to participating | 78.00 | 126.00 | 173.00 | 224.00 | 278.21 |
Short-term deferred tax liabilities | 2.00 | 1.00 | 1.27 | ||
Other non-interest bearing current liabilities | 5.08 | ||||
Current liabilities total | 87.00 | 133.00 | 181.00 | 231.00 | 291.56 |
Balance sheet total (liabilities) | 2 671.00 | 2 639.00 | 2 630.00 | 2 615.00 | 2 609.44 |
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