KORTEGAARD OVERFLADEBEHANDLING ApS — Credit Rating and Financial Key Figures
CVR number: 34050228
Kristiansmindevej 32, 9670 Løgstør
adm@kortegaard.net
tel: 60703038
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 337.69 | 103.02 | 24.91 | -37.43 | -54.03 |
| Employee benefit expenses | - 251.86 | - 335.08 | - 203.80 | - 123.98 | |
| Total depreciation | -28.08 | -20.83 | - 226.63 | ||
| EBIT | 57.75 | - 252.89 | 47.74 | - 161.41 | -54.03 |
| Other financial income | 548.05 | 404.34 | 5.51 | 175.22 | 13.02 |
| Other financial expenses | -3.74 | -6.17 | - 634.32 | -0.12 | -0.13 |
| Pre-tax profit | 602.06 | 145.28 | - 581.07 | 13.70 | -41.14 |
| Income taxes | - 131.80 | -33.21 | 128.00 | -3.00 | 9.00 |
| Net earnings | 470.26 | 112.06 | - 453.07 | 10.70 | -32.14 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 44.20 | 23.37 | |||
| Tangible assets total | 44.20 | 23.37 | |||
| Investments total | |||||
| Non-current loans receivable | 100.00 | 100.00 | 100.00 | ||
| Long term receivables total | 100.00 | 100.00 | 100.00 | ||
| Inventories total | |||||
| Current trade debtors | 133.79 | 91.53 | 226.67 | 135.09 | 80.00 |
| Current other receivables | 8.92 | 1.00 | |||
| Current deferred tax assets | 7.49 | 161.00 | 145.80 | 137.63 | |
| Short term receivables total | 133.79 | 99.02 | 396.58 | 280.90 | 218.63 |
| Other current investments | 1 586.64 | 1 620.29 | 781.08 | 820.17 | 830.17 |
| Cash and bank deposits | 242.24 | 158.21 | 117.91 | 79.02 | 27.63 |
| Cash and cash equivalents | 1 828.88 | 1 778.50 | 898.98 | 899.19 | 857.80 |
| Balance sheet total (assets) | 2 106.87 | 2 000.89 | 1 395.57 | 1 180.09 | 1 076.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 962.86 | 1 375.92 | 1 429.08 | 915.01 | 858.21 |
| Profit of the financial year | 470.26 | 112.06 | - 453.07 | 10.70 | -32.14 |
| Shareholders equity total | 1 569.62 | 1 625.18 | 1 114.91 | 1 066.70 | 973.56 |
| Provisions | 4.00 | 1.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.01 | ||||
| Current trade creditors | 160.93 | 140.66 | 102.32 | 31.44 | 102.87 |
| Short-term deferred tax liabilities | 108.74 | ||||
| Other non-interest bearing current liabilities | 263.59 | 234.05 | 178.33 | 81.94 | |
| Current liabilities total | 533.25 | 374.70 | 280.66 | 113.38 | 102.87 |
| Balance sheet total (liabilities) | 2 106.87 | 2 000.89 | 1 395.57 | 1 180.09 | 1 076.43 |
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