Kornvænget 2 ApS — Credit Rating and Financial Key Figures
CVR number: 40605509
Kornvænget 2, 8600 Silkeborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 162.17 | 216.63 | 55.51 | 359.52 | 283.27 |
| Reduction in value of non-current assets | 2 200.00 | ||||
| EBIT | 162.17 | 2 416.63 | 55.51 | 359.52 | 283.27 |
| Other financial income | 0.96 | 0.50 | |||
| Other financial expenses | -66.16 | -34.99 | -48.33 | - 166.99 | - 130.28 |
| Pre-tax profit | 96.02 | 2 381.64 | 7.18 | 193.49 | 153.49 |
| Income taxes | -21.12 | - 523.95 | -1.56 | -42.55 | -33.75 |
| Net earnings | 74.90 | 1 857.69 | 5.62 | 150.94 | 119.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 700.00 | 5 000.00 | 5 501.07 | 5 501.07 | 5 501.07 |
| Tangible assets total | 2 700.00 | 5 000.00 | 5 501.07 | 5 501.07 | 5 501.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 11.61 | 261.87 | |||
| Short term receivables total | 11.61 | 261.87 | |||
| Cash and bank deposits | 104.01 | 200.63 | 217.93 | 247.58 | 650.07 |
| Cash and cash equivalents | 104.01 | 200.63 | 217.93 | 247.58 | 650.07 |
| Balance sheet total (assets) | 2 804.01 | 5 212.24 | 5 980.87 | 5 748.66 | 6 151.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | -7.49 | 67.41 | 1 925.10 | 1 930.72 | 2 081.66 |
| Profit of the financial year | 74.90 | 1 857.69 | 5.62 | 150.94 | 119.74 |
| Shareholders equity total | 107.41 | 1 965.10 | 1 970.72 | 2 121.66 | 2 241.40 |
| Provisions | 484.00 | 484.00 | 484.00 | 484.00 | |
| Non-current loans from credit institutions | 1 310.12 | 1 237.98 | 1 182.62 | 1 135.07 | 1 076.82 |
| Non-current other liabilities | 96.11 | 96.11 | 96.11 | ||
| Non-current liabilities total | 1 310.12 | 1 237.98 | 1 278.73 | 1 231.17 | 1 172.93 |
| Current loans from credit institutions | 71.00 | 71.00 | 57.00 | 52.00 | 58.00 |
| Current trade creditors | 10.00 | 10.00 | 259.95 | 10.56 | 10.00 |
| Current owed to participating | 47.48 | 96.94 | |||
| Current owed to group member | 1 256.38 | 1 404.21 | 1 928.91 | 1 702.13 | 2 010.35 |
| Short-term deferred tax liabilities | 21.12 | 39.95 | 1.56 | 42.55 | 33.75 |
| Other non-interest bearing current liabilities | 27.98 | 57.11 | 43.77 | ||
| Current liabilities total | 1 386.48 | 1 525.17 | 2 247.42 | 1 911.83 | 2 252.81 |
| Balance sheet total (liabilities) | 2 804.01 | 5 212.24 | 5 980.87 | 5 748.66 | 6 151.14 |
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