Kornerups Vænge ApS — Credit Rating and Financial Key Figures
CVR number: 37790605
Ledreborg Alle 98, 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.53 | 418.81 | 420.08 | 420.80 | 269.11 |
| Total depreciation | -25.54 | -25.54 | -25.54 | -25.54 | -25.54 |
| EBIT | 378.00 | 393.27 | 394.54 | 395.26 | 243.57 |
| Other financial income | 2.81 | 3.33 | 2.70 | 1.04 | |
| Other financial expenses | - 280.24 | - 167.98 | - 158.96 | - 149.59 | - 134.90 |
| Pre-tax profit | 100.57 | 228.63 | 238.28 | 246.71 | 108.67 |
| Income taxes | -25.92 | -50.28 | -52.42 | -54.27 | -23.90 |
| Net earnings | 74.65 | 178.34 | 185.86 | 192.44 | 84.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 002.61 | 7 977.07 | 7 951.53 | 7 925.99 | 7 900.45 |
| Tangible assets total | 8 002.61 | 7 977.07 | 7 951.53 | 7 925.99 | 7 900.45 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 48.40 | ||||
| Current amounts owed by group member comp. | 84.87 | 72.45 | 31.24 | ||
| Short term receivables total | 84.87 | 72.45 | 31.24 | 48.40 | |
| Cash and bank deposits | 82.40 | 198.29 | 168.23 | 34.99 | 77.94 |
| Cash and cash equivalents | 82.40 | 198.29 | 168.23 | 34.99 | 77.94 |
| Balance sheet total (assets) | 8 169.88 | 8 247.82 | 8 151.00 | 7 960.99 | 8 026.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 901.45 | 976.10 | 1 154.44 | 1 340.30 | 1 532.74 |
| Profit of the financial year | 74.65 | 178.34 | 185.86 | 192.44 | 84.76 |
| Shareholders equity total | 1 026.10 | 1 204.44 | 1 390.30 | 1 582.74 | 1 667.50 |
| Provisions | 10.17 | 16.54 | 22.92 | 29.29 | 35.66 |
| Non-current loans from credit institutions | 5 612.56 | 5 424.70 | 5 227.16 | 5 030.83 | 4 832.41 |
| Non-current liabilities total | 5 612.56 | 5 424.70 | 5 227.16 | 5 030.83 | 4 832.41 |
| Current loans from credit institutions | 185.59 | 187.85 | 194.27 | 196.33 | 198.42 |
| Advances received | 6.35 | 6.40 | 6.55 | 10.10 | 55.39 |
| Current trade creditors | 13.06 | 13.06 | 15.50 | 15.50 | 15.50 |
| Current owed to group member | 1 054.79 | 1 097.09 | 989.35 | 791.62 | 869.21 |
| Short-term deferred tax liabilities | 15.75 | 43.91 | 46.05 | 47.89 | 17.53 |
| Other non-interest bearing current liabilities | 245.51 | 253.81 | 258.92 | 256.69 | 335.17 |
| Current liabilities total | 1 521.06 | 1 602.13 | 1 510.63 | 1 318.13 | 1 491.22 |
| Balance sheet total (liabilities) | 8 169.88 | 8 247.82 | 8 151.00 | 7 960.99 | 8 026.79 |
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