Kenneth Korsgård, 714 Hammel ApS — Credit Rating and Financial Key Figures
CVR number: 39987007
Anbækvej 1, 8450 Hammel
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6.30 | 7.55 | 7.99 | 7.64 | 7 608.98 |
| Employee benefit expenses | -6.00 | -7.32 | -7.60 | -6.43 | -6 898.37 |
| Other operating expenses | - 117.89 | ||||
| Total depreciation | -0.10 | -0.12 | -0.12 | -0.13 | - 117.87 |
| EBIT | 0.20 | 0.12 | 0.27 | 1.09 | 474.85 |
| Other financial income | 0.00 | 0.00 | 0.00 | 0.00 | 22.60 |
| Other financial expenses | -0.08 | -0.15 | -0.18 | -0.17 | - 170.48 |
| Pre-tax profit | 0.13 | -0.03 | 0.10 | 0.92 | 326.96 |
| Income taxes | -0.03 | 0.01 | -0.02 | -0.20 | -72.11 |
| Net earnings | 0.10 | -0.03 | 0.08 | 0.72 | 254.85 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 0.33 | 0.30 | 0.36 | 0.31 | 247.48 |
| Tangible assets total | 0.33 | 0.30 | 0.36 | 0.31 | 247.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1.74 | 1.74 | 1.77 | 1.99 | 2 117.11 |
| Inventories total | 1.74 | 1.74 | 1.77 | 1.99 | 2 117.11 |
| Current trade debtors | 0.22 | 0.12 | 0.16 | 0.18 | 183.05 |
| Current other receivables | 0.31 | 0.21 | 0.27 | 0.61 | 608.19 |
| Current deferred tax assets | 0.26 | 0.05 | 0.56 | 0.13 | 19.98 |
| Short term receivables total | 0.80 | 0.38 | 0.98 | 0.93 | 811.22 |
| Cash and bank deposits | 1.32 | 1.80 | 0.60 | 1.86 | 1 835.43 |
| Cash and cash equivalents | 1.32 | 1.80 | 0.60 | 1.86 | 1 835.43 |
| Balance sheet total (assets) | 4.19 | 4.22 | 3.71 | 5.09 | 5 011.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.30 | 0.30 | 0.30 | 0.30 | 300.00 |
| Retained earnings | 0.10 | 0.01 | -0.21 | 108.14 | |
| Profit of the financial year | 0.10 | -0.03 | 0.08 | 0.72 | 254.85 |
| Shareholders equity total | 0.40 | 0.37 | 0.39 | 0.81 | 662.99 |
| Provisions | 0.02 | 0.02 | 0.02 | 0.01 | |
| Non-current liabilities total | |||||
| Current trade creditors | 2.65 | 1.97 | 2.17 | 3.39 | 3 468.83 |
| Short-term deferred tax liabilities | 95.24 | ||||
| Other non-interest bearing current liabilities | 1.12 | 1.87 | 1.14 | 0.88 | 784.18 |
| Current liabilities total | 3.77 | 3.84 | 3.30 | 4.28 | 4 348.25 |
| Balance sheet total (liabilities) | 4.19 | 4.22 | 3.71 | 5.09 | 5 011.24 |
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