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)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit2 841.072 879.892 372.592 958.423 729.99
Employee benefit expenses-51.18- 602.22
Other operating expenses- 868.74
Total depreciation-10.13
Reduction in value of non-current assets446.93241.423 708.35-2 155.14-2 010.07
EBIT3 226.703 121.315 212.20803.281 117.71
Other financial income206.34857.40879.18
Other financial expenses-1 204.74-1 084.47-1 357.46-1 083.28-1 717.58
Pre-tax profit2 021.962 036.844 061.07577.40279.32
Income taxes- 433.91- 449.21- 894.45- 128.84-79.47
Net earnings1 588.051 587.643 166.62448.56199.85

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Buildings46 916.4047 242.8347 554.2549 742.2253 396.33
Advance payments and construction in progress4 901.68
Tangible assets total46 916.4047 242.8347 554.2554 643.9053 396.33
Other non-current investments2 399.22
Investments total2 399.22
Long term receivables total
Inventories total
Current trade debtors18.6672.0525.3334.370.27
Prepayments and accrued income1.77
Current other receivables141.27111.4211.03920.53302.98
Short term receivables total159.92185.2436.36954.90303.25
Cash and bank deposits113.181.822 114.09129.445.27
Cash and cash equivalents113.181.822 114.09129.445.27
Balance sheet total (assets)47 189.5147 429.8952 103.9255 728.2453 704.86

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings1 936.113 524.165 111.808 278.428 726.97
Profit of the financial year1 588.051 587.643 166.62448.56199.85
Shareholders equity total3 649.165 236.808 403.428 851.979 051.82
Provisions890.541 205.932 136.091 837.791 580.12
Non-current loans from credit institutions18 185.0617 171.6720 736.8118 965.9023 338.57
Non-current liabilities total18 185.0617 171.6720 736.8118 965.9023 338.57
Current loans from credit institutions1 083.441 020.596 901.919 881.754 430.53
Current trade creditors78.02145.7987.322 519.2633.03
Current owed to group member22 373.2021 582.5612 748.2712 678.1113 795.26
Other non-interest bearing current liabilities301.70347.63489.78369.85772.06
Accruals and deferred income628.38718.91600.31623.60703.48
Current liabilities total24 464.7623 815.4920 827.6026 072.5819 734.35
Balance sheet total (liabilities)47 189.5147 429.8952 103.9155 728.2453 704.86
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