CORFITZ ApS — Credit Rating and Financial Key Figures
CVR number: 27523048
Søndergade 21, 8700 Horsens
tel: 75628843
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 634.82 | 4 979.24 | 5 290.45 | 4 079.93 | 3 952.50 |
| Employee benefit expenses | -4 622.77 | -3 840.85 | -4 071.83 | -4 465.53 | -4 148.22 |
| Total depreciation | - 248.54 | - 274.34 | - 214.22 | - 206.68 | - 222.96 |
| EBIT | - 236.48 | 864.05 | 1 004.40 | - 592.28 | - 418.68 |
| Other financial income | 41.16 | 79.67 | 56.03 | ||
| Other financial expenses | -38.97 | -15.51 | -14.01 | -5.89 | -8.88 |
| Pre-tax profit | - 275.46 | 848.54 | 1 031.56 | - 518.50 | - 371.52 |
| Income taxes | 60.29 | - 186.81 | - 226.73 | 114.67 | 82.33 |
| Net earnings | - 215.16 | 661.73 | 804.83 | - 403.83 | - 289.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 253.27 | 71.63 | 69.19 | 45.10 | 22.28 |
| Machinery and equipment | 664.06 | 632.14 | 548.58 | 366.00 | 297.80 |
| Tangible assets total | 917.33 | 703.77 | 617.77 | 411.09 | 320.09 |
| Investments total | |||||
| Non-current other receivables | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Long term receivables total | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Raw materials and consumables | 219.92 | 217.55 | 221.00 | 193.16 | 235.65 |
| Inventories total | 219.92 | 217.55 | 221.00 | 193.16 | 235.65 |
| Current trade debtors | 27.18 | 29.50 | 97.28 | 4.23 | 6.54 |
| Current amounts owed by group member comp. | 1 348.96 | 428.63 | 380.72 | ||
| Prepayments and accrued income | 1.02 | 14.80 | 20.15 | 35.31 | 14.85 |
| Current other receivables | 261.21 | 282.79 | 1 226.40 | 181.72 | 196.03 |
| Current deferred tax assets | 150.19 | 30.10 | 300.00 | 218.04 | 99.20 |
| Short term receivables total | 439.61 | 357.19 | 2 992.79 | 867.91 | 697.33 |
| Cash and bank deposits | 565.28 | 987.28 | 80.35 | 35.31 | 20.00 |
| Cash and cash equivalents | 565.28 | 987.28 | 80.35 | 35.31 | 20.00 |
| Balance sheet total (assets) | 2 192.14 | 2 315.80 | 3 961.91 | 1 557.48 | 1 323.07 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | ||||
| Retained earnings | 0.40 | - 214.76 | - 553.03 | 251.80 | - 152.03 |
| Profit of the financial year | - 215.16 | 661.73 | 804.83 | - 403.83 | - 289.20 |
| Shareholders equity total | -89.76 | 571.97 | 1 376.80 | -27.03 | - 316.23 |
| Provisions | 196.63 | ||||
| Non-current deferred tax liabilities | 64.93 | ||||
| Non-current liabilities total | 64.93 | ||||
| Current loans from credit institutions | 11.68 | 28.49 | 75.38 | 11.54 | 310.53 |
| Advances received | 25.11 | 47.60 | 60.50 | 55.14 | 29.06 |
| Current trade creditors | 958.98 | 440.05 | 642.96 | 709.86 | 587.15 |
| Current owed to group member | 880.22 | ||||
| Short-term deferred tax liabilities | 66.72 | ||||
| Other non-interest bearing current liabilities | 405.91 | 1 160.97 | 1 544.71 | 807.96 | 712.56 |
| Current liabilities total | 2 281.91 | 1 743.83 | 2 323.55 | 1 584.51 | 1 639.30 |
| Balance sheet total (liabilities) | 2 192.14 | 2 315.80 | 3 961.91 | 1 557.48 | 1 323.07 |
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