KORUP TØMRERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32676340
Vejrupvænge 7, Vejrup 5491 Blommenslyst
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 590.88 | 643.43 | 1 000.75 | 898.96 | 1 147.18 |
| Employee benefit expenses | - 698.21 | - 540.28 | - 752.08 | - 871.93 | - 943.51 |
| Total depreciation | -19.21 | -17.46 | -17.46 | -17.46 | -17.46 |
| EBIT | - 126.54 | 85.69 | 231.21 | 9.57 | 186.21 |
| Other financial income | 2.40 | ||||
| Other financial expenses | -20.19 | -20.71 | -19.41 | -18.09 | -18.27 |
| Pre-tax profit | - 146.73 | 64.98 | 211.80 | -6.12 | 167.94 |
| Income taxes | -44.80 | -12.28 | -8.64 | -41.59 | |
| Net earnings | - 191.53 | 64.98 | 199.52 | -14.76 | 126.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 797.38 | 779.92 | 762.46 | 745.00 | 727.54 |
| Tangible assets total | 797.38 | 779.92 | 762.46 | 745.00 | 727.54 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 5.00 | 5.00 | 5.00 | 4.81 |
| Inventories total | 10.00 | 5.00 | 5.00 | 5.00 | 4.81 |
| Current trade debtors | 89.77 | 56.67 | 93.62 | 126.83 | 32.49 |
| Current other receivables | 6.58 | ||||
| Current deferred tax assets | 10.00 | 6.00 | |||
| Short term receivables total | 99.77 | 62.67 | 100.19 | 126.83 | 32.49 |
| Cash and bank deposits | 592.11 | 703.97 | 849.78 | 751.73 | 1 037.68 |
| Cash and cash equivalents | 592.11 | 703.97 | 849.78 | 751.73 | 1 037.68 |
| Balance sheet total (assets) | 1 499.26 | 1 551.57 | 1 717.43 | 1 628.55 | 1 802.51 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 858.21 | 666.67 | 731.65 | 931.17 | 916.41 |
| Profit of the financial year | - 191.53 | 64.98 | 199.52 | -14.76 | 126.34 |
| Shareholders equity total | 791.67 | 856.65 | 1 056.17 | 1 041.41 | 1 167.75 |
| Non-current loans from credit institutions | 362.37 | 293.10 | 260.87 | 201.24 | 144.97 |
| Non-current liabilities total | 362.37 | 293.10 | 260.87 | 201.24 | 144.97 |
| Current loans from credit institutions | 59.00 | 65.00 | 65.47 | 65.00 | 65.00 |
| Current trade creditors | 88.52 | 102.21 | 108.79 | ||
| Current owed to participating | 40.29 | 48.19 | 52.70 | 22.70 | 22.95 |
| Short-term deferred tax liabilities | 12.28 | 2.68 | 41.67 | ||
| Other non-interest bearing current liabilities | 157.41 | 288.62 | 269.94 | 193.30 | 251.38 |
| Current liabilities total | 345.22 | 401.81 | 400.39 | 385.90 | 489.78 |
| Balance sheet total (liabilities) | 1 499.26 | 1 551.57 | 1 717.43 | 1 628.55 | 1 802.51 |
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