KORSGADE 13-17 ApS — Credit Rating and Financial Key Figures
CVR number: 29937397
Krudthusgade 12-77, Lindved 5000 Odense C
lk@lkd.dk
tel: 20773777
http://lkd.dk/
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 879.89 | 2 372.59 | 2 958.42 | 3 729.99 | 3 683.08 |
| Employee benefit expenses | - 602.22 | - 891.04 | |||
| Other operating expenses | - 868.74 | ||||
| Reduction in value of non-current assets | 241.42 | 3 708.35 | -2 155.14 | -2 010.07 | -2 409.44 |
| EBIT | 3 121.31 | 5 212.20 | 803.28 | 1 117.71 | 382.60 |
| Other financial income | 206.34 | 857.40 | 879.18 | 0.00 | |
| Other financial expenses | -1 084.47 | -1 357.46 | -1 083.28 | -1 717.58 | -1 739.65 |
| Pre-tax profit | 2 036.84 | 4 061.07 | 577.40 | 279.32 | -1 357.05 |
| Income taxes | - 449.21 | - 894.45 | - 128.84 | -79.47 | 255.08 |
| Net earnings | 1 587.64 | 3 166.62 | 448.56 | 199.85 | -1 101.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 47 242.83 | 47 554.25 | 49 742.22 | 53 396.33 | 51 057.21 |
| Advance payments and construction in progress | 4 901.68 | ||||
| Tangible assets total | 47 242.83 | 47 554.25 | 54 643.90 | 53 396.33 | 51 057.21 |
| Other non-current investments | 2 399.22 | ||||
| Investments total | 2 399.22 | -0.00 | |||
| Long term receivables total | |||||
| Finished products/goods | 769.40 | ||||
| Inventories total | 769.40 | ||||
| Current trade debtors | 72.05 | 25.33 | 34.37 | 0.27 | 4.99 |
| Prepayments and accrued income | 1.77 | ||||
| Current other receivables | 111.42 | 11.03 | 920.53 | 302.98 | 291.25 |
| Short term receivables total | 185.24 | 36.36 | 954.90 | 303.25 | 296.25 |
| Cash and bank deposits | 1.82 | 2 114.09 | 129.44 | 5.27 | |
| Cash and cash equivalents | 1.82 | 2 114.09 | 129.44 | 5.27 | |
| Balance sheet total (assets) | 47 429.89 | 52 103.92 | 55 728.24 | 53 704.86 | 52 122.85 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 3 524.16 | 5 111.80 | 8 278.42 | 8 726.97 | 8 926.82 |
| Profit of the financial year | 1 587.64 | 3 166.62 | 448.56 | 199.85 | -1 101.97 |
| Shareholders equity total | 5 236.80 | 8 403.42 | 8 851.97 | 9 051.82 | 7 949.86 |
| Provisions | 1 205.93 | 2 136.09 | 1 837.79 | 1 580.12 | 1 271.94 |
| Non-current loans from credit institutions | 17 171.67 | 20 736.81 | 18 965.90 | 23 338.57 | 23 395.44 |
| Non-current liabilities total | 17 171.67 | 20 736.81 | 18 965.90 | 23 338.57 | 23 395.44 |
| Current loans from credit institutions | 1 020.59 | 6 901.91 | 9 881.75 | 4 430.53 | 3 103.97 |
| Current trade creditors | 145.79 | 87.32 | 2 519.26 | 33.03 | 180.24 |
| Current owed to group member | 21 582.56 | 12 748.27 | 12 678.11 | 13 795.26 | 14 827.03 |
| Other non-interest bearing current liabilities | 347.63 | 489.78 | 369.85 | 772.06 | 721.53 |
| Accruals and deferred income | 718.91 | 600.31 | 623.60 | 703.48 | 672.84 |
| Current liabilities total | 23 815.49 | 20 827.60 | 26 072.58 | 19 734.35 | 19 505.62 |
| Balance sheet total (liabilities) | 47 429.89 | 52 103.91 | 55 728.24 | 53 704.86 | 52 122.85 |
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