CORFITZEN TRÆGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 31627095
Drosselvej 5, 4300 Holbæk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.83 | 1 052.63 | 1 071.18 | 794.97 | 605.92 |
| Employee benefit expenses | - 481.36 | - 753.45 | - 569.19 | - 861.92 | - 731.92 |
| Total depreciation | -14.67 | -16.00 | -16.00 | ||
| EBIT | -5.53 | 299.18 | 487.33 | -82.95 | - 141.99 |
| Other financial income | 0.39 | 0.49 | 1.67 | ||
| Other financial expenses | -0.55 | -1.74 | -7.43 | -1.69 | -6.60 |
| Pre-tax profit | -6.08 | 297.83 | 479.90 | -84.16 | - 146.92 |
| Income taxes | 0.89 | -66.26 | - 107.19 | 16.59 | 32.01 |
| Net earnings | -5.19 | 231.57 | 372.71 | -67.56 | - 114.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 65.33 | 49.33 | 33.33 | ||
| Tangible assets total | 65.33 | 49.33 | 33.33 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 369.63 | 170.00 | 50.00 | ||
| Current amounts owed by group member comp. | 1.29 | 9.19 | 3.50 | 10.74 | |
| Current other receivables | 59.62 | 1.07 | 1.24 | 141.57 | 117.28 |
| Current deferred tax assets | 15.42 | 47.43 | |||
| Short term receivables total | 60.91 | 379.88 | 174.74 | 217.73 | 164.70 |
| Cash and bank deposits | 304.73 | 333.63 | 260.39 | 194.29 | 71.07 |
| Cash and cash equivalents | 304.73 | 333.63 | 260.39 | 194.29 | 71.07 |
| Balance sheet total (assets) | 365.63 | 713.51 | 500.46 | 461.36 | 269.11 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 125.00 | ||||
| Retained earnings | 83.18 | -47.01 | - 215.44 | 157.27 | 89.71 |
| Profit of the financial year | -5.19 | 231.57 | 372.71 | -67.56 | - 114.91 |
| Shareholders equity total | 203.00 | 434.56 | 282.27 | 214.71 | 99.80 |
| Provisions | 1.17 | ||||
| Non-current deferred tax liabilities | 6.49 | 66.26 | 106.02 | ||
| Non-current liabilities total | 6.49 | 66.26 | 106.02 | ||
| Current trade creditors | 24.85 | 38.49 | 21.95 | 15.09 | 25.00 |
| Current owed to participating | 3.06 | 3.06 | 3.06 | 1.31 | 3.58 |
| Current owed to group member | 94.18 | ||||
| Short-term deferred tax liabilities | 106.02 | ||||
| Other non-interest bearing current liabilities | 128.24 | 171.13 | 85.98 | 124.23 | 46.55 |
| Current liabilities total | 156.15 | 212.68 | 111.00 | 246.65 | 169.31 |
| Balance sheet total (liabilities) | 365.63 | 713.51 | 500.46 | 461.36 | 269.11 |
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