Kortegård Aps. — Credit Rating and Financial Key Figures
CVR number: 37648086
Granvej 23, 9000 Aalborg
steffen.kortegaard@me.com
tel: 98113606
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 488.13 | 653.01 | 578.00 | 1 544.99 | 466.29 |
| Employee benefit expenses | -50.00 | -25.00 | |||
| Total depreciation | - 375.00 | - 375.00 | -74.00 | -74.00 | |
| EBIT | 488.13 | 278.01 | 203.00 | 1 420.99 | 367.29 |
| Other financial income | 2.36 | 138.32 | 23.90 | 92.35 | 4.77 |
| Other financial expenses | -9.52 | -14.29 | -59.64 | -12.97 | - 189.66 |
| Income from other inv. held as non-curr. assets | -5.56 | 4.79 | -20.64 | ||
| Net income from associates (fin.) | -16.98 | ||||
| Pre-tax profit | 464.00 | 402.04 | 161.70 | 1 505.17 | 161.76 |
| Income taxes | - 106.26 | -85.16 | -38.55 | - 334.64 | -46.98 |
| Net earnings | 357.74 | 316.88 | 123.15 | 1 170.53 | 114.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 375.00 | 74.00 | |||
| Tangible assets total | 375.00 | 74.00 | |||
| Other receivables | 24.00 | 24.00 | |||
| Investments total | 24.00 | 24.00 | |||
| Non-current loans receivable | 40.59 | 61.11 | 55.55 | 60.35 | 39.70 |
| Long term receivables total | 40.59 | 61.11 | 55.55 | 60.35 | 39.70 |
| Inventories total | |||||
| Current trade debtors | 9.00 | 5.06 | 55.42 | 830.33 | |
| Current other receivables | 128.14 | 34.10 | |||
| Current deferred tax assets | 41.25 | 92.81 | 77.75 | 81.73 | |
| Short term receivables total | 128.14 | 84.35 | 97.87 | 133.16 | 912.06 |
| Other current investments | 97.28 | 296.12 | 273.36 | 1 584.32 | 1 434.26 |
| Cash and bank deposits | 787.51 | 420.02 | 1 070.26 | 886.19 | 393.89 |
| Cash and cash equivalents | 884.79 | 716.14 | 1 343.62 | 2 470.51 | 1 828.15 |
| Balance sheet total (assets) | 1 053.52 | 1 236.60 | 1 497.05 | 2 762.02 | 2 803.91 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 105.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | 259.44 | 517.17 | 734.06 | 757.21 | 1 827.74 |
| Profit of the financial year | 357.74 | 316.88 | 123.15 | 1 170.53 | 114.78 |
| Shareholders equity total | 772.17 | 984.06 | 1 007.21 | 2 077.74 | 2 092.52 |
| Non-current liabilities total | |||||
| Current trade creditors | 33.28 | 165.01 | 51.46 | ||
| Short-term deferred tax liabilities | 100.05 | 112.41 | 61.09 | 272.72 | |
| Other non-interest bearing current liabilities | 181.30 | 140.13 | 395.48 | 246.54 | 659.92 |
| Current liabilities total | 281.35 | 252.55 | 489.84 | 684.28 | 711.39 |
| Balance sheet total (liabilities) | 1 053.52 | 1 236.60 | 1 497.05 | 2 762.02 | 2 803.91 |
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