KORNING MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 12243278
Sverrigsvej 27, Klakring 7130 Juelsminde
korning@kristensen.mail.dk
tel: 75673085
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 244.06 | 467.44 | 418.72 | 150.79 | 81.90 |
| Employee benefit expenses | - 186.19 | - 209.24 | - 186.35 | - 184.68 | - 184.53 |
| EBIT | 57.87 | 258.20 | 232.37 | -33.89 | - 102.62 |
| Other financial income | 9.51 | 9.90 | 10.30 | 7.22 | 3.69 |
| Other financial expenses | -53.92 | -13.32 | -7.65 | -0.42 | -0.02 |
| Pre-tax profit | 13.46 | 254.78 | 235.02 | -27.10 | -98.96 |
| Income taxes | 7.56 | 2.93 | 44.24 | 28.70 | |
| Net earnings | 21.03 | 257.71 | 235.02 | 17.15 | -70.26 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Inventories total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Current trade debtors | 115.31 | 194.95 | 283.23 | 48.87 | 64.71 |
| Current amounts owed by group member comp. | 110.85 | 194.60 | |||
| Prepayments and accrued income | 16.87 | 19.40 | 17.63 | 24.31 | 19.15 |
| Current other receivables | 9.47 | ||||
| Current deferred tax assets | 51.96 | 47.33 | 44.40 | 64.22 | 73.10 |
| Short term receivables total | 184.15 | 261.67 | 456.11 | 341.47 | 156.96 |
| Cash and bank deposits | 687.32 | 711.06 | 308.59 | 97.77 | 349.05 |
| Cash and cash equivalents | 687.32 | 711.06 | 308.59 | 97.77 | 349.05 |
| Balance sheet total (assets) | 896.47 | 997.73 | 789.70 | 464.24 | 531.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 240.00 | ||||
| Retained earnings | 1.09 | 22.12 | 39.83 | 274.85 | 292.00 |
| Profit of the financial year | 21.03 | 257.71 | 235.02 | 17.15 | -70.26 |
| Shareholders equity total | 147.12 | 404.83 | 639.85 | 417.00 | 346.74 |
| Non-current liabilities total | |||||
| Current trade creditors | 25.23 | 16.61 | 43.51 | 19.46 | 93.42 |
| Current owed to group member | 580.71 | 475.06 | 31.77 | ||
| Other non-interest bearing current liabilities | 143.41 | 101.24 | 106.34 | 27.79 | 59.08 |
| Current liabilities total | 749.35 | 592.91 | 149.85 | 47.25 | 184.28 |
| Balance sheet total (liabilities) | 896.47 | 997.73 | 789.70 | 464.24 | 531.01 |
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