KORTGÅRDEN ApS — Credit Rating and Financial Key Figures
CVR number: 28328656
Sundsvej 89, Nybo 7400 Herning
tel: 97141514
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -24.65 | 36.57 | 36.16 | 48.78 | 43.81 |
| Employee benefit expenses | -17.53 | -39.93 | -11.08 | -13.08 | -25.92 |
| EBIT | -42.18 | -3.36 | 25.08 | 35.70 | 17.89 |
| Other financial income | 2.68 | 3.04 | |||
| Other financial expenses | -9.73 | -0.94 | -9.33 | -4.48 | |
| Pre-tax profit | -51.91 | -4.30 | 15.75 | 33.89 | 20.93 |
| Income taxes | 34.32 | -4.61 | |||
| Net earnings | -51.91 | -4.30 | 15.75 | 68.22 | 16.32 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 719.40 | 1 821.40 | 1 813.60 | 1 758.80 | 1 688.50 |
| Inventories total | 1 719.40 | 1 821.40 | 1 813.60 | 1 758.80 | 1 688.50 |
| Current trade debtors | 835.90 | 493.92 | 545.75 | 623.05 | 571.28 |
| Current amounts owed by group member comp. | 34.85 | 38.60 | 38.60 | 41.28 | 44.00 |
| Prepayments and accrued income | 1.26 | ||||
| Current other receivables | 148.26 | 154.00 | 119.00 | 106.80 | 97.40 |
| Current deferred tax assets | 100.00 | 100.00 | 100.00 | 134.32 | 129.71 |
| Short term receivables total | 1 120.27 | 786.52 | 803.35 | 905.45 | 842.40 |
| Cash and bank deposits | 78.94 | 42.89 | 1.35 | 2.20 | |
| Cash and cash equivalents | 78.94 | 42.89 | 1.35 | 2.20 | |
| Balance sheet total (assets) | 2 839.67 | 2 686.86 | 2 659.84 | 2 665.59 | 2 533.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | - 556.21 | - 608.12 | - 612.42 | - 596.66 | - 528.45 |
| Profit of the financial year | -51.91 | -4.30 | 15.75 | 68.22 | 16.32 |
| Shareholders equity total | - 483.12 | - 487.41 | - 471.66 | - 403.45 | - 387.13 |
| Provisions | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 2.21 | ||||
| Current trade creditors | 4.72 | 5.57 | |||
| Current owed to participating | 3 002.78 | 2 824.98 | 2 932.42 | 2 956.16 | 2 821.93 |
| Other non-interest bearing current liabilities | 267.79 | 299.29 | 144.37 | 57.31 | 48.29 |
| Current liabilities total | 3 272.78 | 3 124.27 | 3 081.50 | 3 019.04 | 2 870.22 |
| Balance sheet total (liabilities) | 2 839.67 | 2 686.86 | 2 659.84 | 2 665.59 | 2 533.10 |
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