KORNA STÆHR A/S — Credit Rating and Financial Key Figures
CVR number: 19230848
Gravensgade 17, 9000 Aalborg
tel: 98127136
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 902.57 | 765.23 | 836.59 | 698.20 | 771.23 |
| Employee benefit expenses | - 858.55 | - 759.16 | - 688.39 | - 733.65 | - 747.67 |
| EBIT | 44.02 | 6.07 | 148.21 | -35.45 | 23.57 |
| Other financial income | 0.04 | 0.85 | |||
| Other financial expenses | -12.15 | -13.76 | -15.51 | -12.76 | -3.10 |
| Pre-tax profit | 31.87 | -7.68 | 132.74 | -48.21 | 21.32 |
| Income taxes | -7.20 | 1.53 | -29.31 | 10.47 | -4.83 |
| Net earnings | 24.67 | -6.16 | 103.43 | -37.74 | 16.48 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Tangible assets total | 25.00 | 25.00 | 25.00 | 25.00 | 25.00 |
| Investments total | 24.00 | 24.00 | 24.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 529.65 | ||||
| Finished products/goods | 494.19 | 382.40 | 446.84 | 511.90 | |
| Inventories total | 529.65 | 494.19 | 382.40 | 446.84 | 511.90 |
| Current trade debtors | 1.33 | 2.41 | 4.89 | 48.00 | 20.94 |
| Prepayments and accrued income | 5.01 | 12.70 | 4.17 | 5.04 | |
| Current other receivables | 24.00 | 24.00 | 12.80 | ||
| Current deferred tax assets | 70.31 | 74.84 | 51.17 | 85.64 | 80.80 |
| Short term receivables total | 100.66 | 113.95 | 68.86 | 137.81 | 106.79 |
| Cash and bank deposits | 825.36 | 1 216.36 | 1 093.55 | 805.43 | 804.89 |
| Cash and cash equivalents | 825.36 | 1 216.36 | 1 093.55 | 805.43 | 804.89 |
| Balance sheet total (assets) | 1 480.67 | 1 849.50 | 1 593.81 | 1 439.09 | 1 472.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 24.67 | ||||
| Retained earnings | 225.33 | 250.00 | 243.85 | 347.28 | 309.54 |
| Profit of the financial year | 24.67 | -6.16 | 103.43 | -37.74 | 16.48 |
| Shareholders equity total | 774.68 | 743.85 | 847.28 | 809.53 | 826.02 |
| Non-current liabilities total | |||||
| Current trade creditors | 49.25 | 34.19 | 76.55 | 67.25 | 54.69 |
| Current owed to participating | 194.45 | 219.19 | 215.98 | 213.95 | 209.55 |
| Short-term deferred tax liabilities | 0.20 | ||||
| Other non-interest bearing current liabilities | 462.29 | 852.27 | 453.81 | 348.34 | 382.32 |
| Current liabilities total | 705.99 | 1 105.65 | 746.53 | 629.55 | 646.56 |
| Balance sheet total (liabilities) | 1 480.67 | 1 849.50 | 1 593.81 | 1 439.09 | 1 472.58 |
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