KORNERUP MALERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 31062756
Kornerup Landevej 32, Kornerup 4000 Roskilde
Income statement (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 359.04 | 302.46 | 330.60 | 385.32 | 238.35 |
| Employee benefit expenses | - 250.84 | - 155.84 | -2.63 | - 450.25 | - 400.23 |
| EBIT | 108.19 | 146.62 | 327.98 | -64.93 | - 161.88 |
| Other financial income | 4.42 | 5.98 | |||
| Other financial expenses | -7.06 | -5.23 | -30.54 | -4.25 | -4.69 |
| Pre-tax profit | 101.13 | 141.39 | 301.85 | -63.21 | - 166.57 |
| Income taxes | -23.52 | -34.33 | -78.22 | 10.35 | 37.34 |
| Net earnings | 77.60 | 107.06 | 223.63 | -52.86 | - 129.24 |
Assets (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 142.19 | 35.58 | 13.75 | 13.75 | |
| Prepayments and accrued income | 43.33 | 33.33 | 23.33 | ||
| Current other receivables | 135.32 | 7.96 | |||
| Current deferred tax assets | 84.42 | 50.09 | 33.50 | ||
| Short term receivables total | 84.42 | 192.28 | 214.23 | 55.04 | 70.58 |
| Cash and bank deposits | 328.26 | 187.33 | 204.60 | 488.64 | 190.49 |
| Cash and cash equivalents | 328.26 | 187.33 | 204.60 | 488.64 | 190.49 |
| Balance sheet total (assets) | 412.68 | 379.61 | 418.83 | 543.68 | 261.08 |
Equity and liabilities (kDKK)
2017 | 2018 | 2019 | 2020 | 2021 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 85.00 | 85.00 | 85.00 |
| Retained earnings | - 246.53 | - 168.92 | -21.87 | 201.76 | 148.90 |
| Profit of the financial year | 77.60 | 107.06 | 223.63 | -52.86 | - 129.24 |
| Shareholders equity total | -43.92 | 63.13 | 286.76 | 233.90 | 104.67 |
| Provisions | 28.13 | 3.83 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 15.78 | 15.14 | 15.82 | 15.00 | 15.15 |
| Current owed to participating | 132.81 | 26.18 | |||
| Short-term deferred tax liabilities | 14.62 | ||||
| Other non-interest bearing current liabilities | 308.01 | 275.16 | 88.11 | 276.32 | 141.25 |
| Current liabilities total | 456.61 | 316.48 | 103.93 | 305.94 | 156.41 |
| Balance sheet total (liabilities) | 412.68 | 379.61 | 418.83 | 543.68 | 261.08 |
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