KORINTH ENTREPRENØRFIRMA A/S — Credit Rating and Financial Key Figures

CVR number: 18261634
Hågerupvej 35, 5600 Faaborg
tel: 62641189
Free credit report

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit11 880.9214 605.8314 730.0216 887.2515 357.91
Employee benefit expenses-9 313.55-10 432.18-10 377.24-11 500.91-11 894.44
Other operating expenses-97.00-31.42- 165.00-16.27-42.69
Total depreciation- 690.88-1 048.48-1 021.50-1 123.01-1 316.23
EBIT1 779.493 093.753 166.284 247.072 104.55
Other financial income19.9028.9520.5013.5621.63
Other financial expenses-35.83-45.87-46.63- 237.30- 253.17
Income from other inv. held as non-curr. assets17.2814.2510.23
Pre-tax profit1 763.573 076.823 157.434 037.581 883.25
Income taxes- 392.37- 680.20- 697.81- 827.62- 443.12
Net earnings1 371.202 396.622 459.623 209.961 440.13

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 364.602 046.751 821.437 845.157 442.14
Buildings5 652.806 053.266 133.476 255.116 014.10
Machinery and equipment784.97805.53718.20642.771 557.43
Other tangible assets0.00
Tangible assets total7 802.378 905.548 673.1014 743.0215 013.67
Other non-current investments-0.00
Other receivables0.000.00
Investments total0.00
Non-current loans receivable11.0824.8342.1155.7264.86
Long term receivables total11.0824.8342.1155.7264.86
Raw materials and consumables126.2769.7969.8192.1493.34
Inventories total126.2769.7969.8192.1493.34
Current trade debtors2 881.781 531.551 661.424 541.144 208.83
Prepayments and accrued income517.62558.32523.28494.45533.56
Current other receivables211.781 524.14906.53346.09160.89
Short term receivables total3 611.183 614.013 091.245 381.694 903.29
Cash and bank deposits869.962 094.881 022.39890.99147.16
Cash and cash equivalents869.962 094.881 022.39890.99147.16
Balance sheet total (assets)12 420.8714 709.0512 898.6521 163.5620 222.33

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital500.00500.00500.00500.00500.00
Shares repurchased450.002 500.002 500.003 200.001 440.13
Retained earnings2 648.751 519.941 416.56676.182 446.01
Profit of the financial year1 371.202 396.622 459.623 209.961 440.13
Shareholders equity total4 969.946 916.566 876.187 586.145 826.26
Provisions1 107.431 128.861 112.261 066.091 029.51
Non-current loans from credit institutions311.83764.174 536.534 419.93
Non-current other liabilities252.32715.161 308.751 038.75
Non-current liabilities total252.321 027.00764.175 845.285 458.68
Current loans from credit institutions2 171.78265.67431.67113.981 447.36
Current trade creditors2 209.541 408.98953.892 026.632 119.39
Current owed to participating1 299.20
Current owed to group member471.5275.55335.441 244.38477.16
Short-term deferred tax liabilities301.22655.70710.50866.89477.45
Other non-interest bearing current liabilities937.123 230.731 714.542 279.132 087.33
Accruals and deferred income135.05
Current liabilities total6 091.185 636.634 146.056 666.057 907.88
Balance sheet total (liabilities)12 420.8714 709.0512 898.6521 163.5620 222.33
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