Korsgade Hobro ApS
CVR number: 37952753
Østre Havnepromenade 26, 9000 Aalborg
ejendomme@sparnord.dk
tel: 96161880
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 716.00 | 2 048.67 | 1 202.46 | 2 336.55 | 2 373.26 |
| Other operating expenses | - 184.67 | ||||
| Total depreciation | -4.13 | -4.13 | -4.13 | -4.13 | -4.13 |
| Reduction in value of non-current assets | -10.88 | 10 450.00 | 50.00 | - 100.00 | |
| EBIT | 1 701.00 | 12 309.88 | 1 198.34 | 2 382.42 | 2 269.14 |
| Other financial income | 12.06 | 34.10 | |||
| Other financial expenses | - 265.22 | - 569.98 | - 369.89 | - 679.71 | - 653.18 |
| Pre-tax profit | 1 435.78 | 11 739.90 | 828.44 | 1 714.78 | 1 650.06 |
| Income taxes | - 329.20 | -2 627.14 | - 182.82 | - 378.79 | - 363.84 |
| Net earnings | 1 106.58 | 9 112.76 | 645.62 | 1 335.99 | 1 286.22 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48 300.00 | 58 750.00 | 58 750.00 | 58 800.00 | 58 700.00 |
| Machinery and equipment | 16.50 | 12.38 | 8.25 | 4.13 | |
| Tangible assets total | 48 316.50 | 58 762.38 | 58 758.25 | 58 804.13 | 58 700.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 20.89 | ||||
| Current amounts owed by group member comp. | 240.00 | 1 072.77 | 1 431.50 | ||
| Prepayments and accrued income | 8.33 | 84.29 | |||
| Current other receivables | 26.86 | ||||
| Short term receivables total | 56.09 | 240.00 | 1 157.05 | 1 431.50 | |
| Cash and bank deposits | 1 032.63 | 1 146.24 | 1 290.89 | 1 257.20 | |
| Cash and cash equivalents | 1 032.63 | 1 146.24 | 1 290.89 | 1 257.20 | |
| Balance sheet total (assets) | 48 372.59 | 59 795.01 | 60 144.49 | 61 252.07 | 61 408.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 60.00 | 60.00 | 60.00 |
| Shares repurchased | 300.00 | 750.00 | 750.00 | ||
| Retained earnings | 4 452.64 | 4 959.22 | 14 361.98 | 14 257.60 | 14 843.58 |
| Profit of the financial year | 1 106.58 | 9 112.76 | 645.62 | 1 335.99 | 1 286.22 |
| Shareholders equity total | 5 609.22 | 14 421.98 | 15 067.60 | 16 403.58 | 16 939.80 |
| Provisions | 1 526.58 | 3 973.12 | 3 989.47 | 4 030.45 | 4 001.19 |
| Non-current loans from credit institutions | 37 611.70 | 39 873.35 | 39 409.91 | 39 209.16 | 38 756.71 |
| Non-current deferred tax liabilities | 58.61 | 180.60 | |||
| Non-current liabilities total | 37 670.31 | 40 053.95 | 39 409.91 | 39 209.16 | 38 756.71 |
| Current loans from credit institutions | 2 746.94 | 472.45 | 702.84 | 466.51 | 482.87 |
| Advances received | 730.89 | 669.82 | 702.68 | ||
| Current trade creditors | 49.25 | 100.44 | 25.38 | 45.92 | 94.30 |
| Short-term deferred tax liabilities | 58.61 | 182.07 | 337.81 | 393.10 | |
| Other non-interest bearing current liabilities | 32.74 | 64.54 | 758.64 | 740.73 | |
| Accruals and deferred income | 39.40 | 11.90 | |||
| Current liabilities total | 3 566.49 | 1 345.96 | 1 677.51 | 1 608.88 | 1 711.00 |
| Balance sheet total (liabilities) | 48 372.59 | 59 795.01 | 60 144.49 | 61 252.07 | 61 408.70 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.