KORSHAGEGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 27277268
Korshagevej 33, 4581 Rørvig
kai@korshage.dk
tel: 40208389
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -12.27 | -42.30 | - 129.75 | - 102.63 | - 207.04 |
| Other operating expenses | -34.82 | -9.95 | - 532.85 | ||
| Total depreciation | -91.30 | -86.33 | -99.59 | - 114.93 | |
| EBIT | -12.27 | - 168.41 | - 226.04 | - 202.22 | - 854.82 |
| Other financial income | 155.81 | 213.38 | 289.35 | 144.96 | 0.51 |
| Other financial expenses | -16.58 | -43.34 | -7.92 | -4.51 | -4.83 |
| Income from other inv. held as non-curr. assets | 36.70 | 29.42 | 70.37 | 66.80 | 687.95 |
| Net income from associates (fin.) | 606.65 | 586.93 | 1 882.06 | ||
| Pre-tax profit | 770.30 | 617.99 | 2 007.83 | 5.02 | - 171.19 |
| Income taxes | -40.20 | -26.88 | -51.97 | -24.06 | - 101.39 |
| Net earnings | 730.11 | 591.10 | 1 955.86 | -19.04 | - 272.58 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 513.99 | 2 862.64 | 2 776.31 | 2 676.72 | 482.10 |
| Machinery and equipment | 64.67 | ||||
| Tangible assets total | 2 513.99 | 2 862.64 | 2 776.31 | 2 676.72 | 546.77 |
| Holdings in group member companies | 1 165.75 | 1 768.00 | |||
| Investments total | 1 165.75 | 1 768.00 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 31.37 | ||||
| Current other receivables | 13.31 | 81.36 | 1 180.11 | 691.95 | 214.86 |
| Current deferred tax assets | 327.18 | 240.68 | 126.88 | 16.59 | |
| Short term receivables total | 340.49 | 322.04 | 1 180.11 | 850.20 | 231.46 |
| Other current investments | 1 189.68 | 2 004.27 | 3 394.45 | 3 696.61 | 4 675.82 |
| Cash and bank deposits | 299.70 | 518.23 | 278.14 | 222.56 | 1 676.49 |
| Cash and cash equivalents | 1 489.37 | 2 522.50 | 3 672.59 | 3 919.17 | 6 352.31 |
| Balance sheet total (assets) | 5 509.61 | 7 475.18 | 7 629.01 | 7 446.08 | 7 130.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 98.48 | 113.80 | |||
| Shares repurchased | 110.60 | 226.00 | 114.40 | 118.20 | 80.00 |
| Other reserves | 1 040.75 | 1 529.20 | |||
| Retained earnings | 3 334.82 | 3 350.49 | 5 356.19 | 7 194.24 | 7 095.20 |
| Profit of the financial year | 730.11 | 591.10 | 1 955.86 | -19.04 | - 272.58 |
| Shareholders equity total | 5 439.77 | 5 935.59 | 7 551.44 | 7 418.40 | 7 027.62 |
| Provisions | -0.00 | 1.03 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 11.70 | 14.50 | 15.00 | 21.29 | 100.65 |
| Current owed to participating | 19.57 | 5.90 | 1.24 | ||
| Current owed to group member | 58.14 | 1 487.88 | |||
| Short-term deferred tax liabilities | 37.21 | 42.86 | 0.49 | ||
| Other non-interest bearing current liabilities | 0.13 | ||||
| Current liabilities total | 69.84 | 1 539.59 | 77.57 | 27.68 | 101.90 |
| Balance sheet total (liabilities) | 5 509.61 | 7 475.18 | 7 629.01 | 7 446.08 | 7 130.54 |
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