KORNUM ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 75646518
Aalborgvej 55, Kornum 9670 Løgstør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 25 893.00 | 8 170.00 | 6 168.00 | 6 771.00 | 8 925.25 |
| Employee benefit expenses | -5 984.00 | -5 523.00 | -3 506.00 | -2 326.00 | -2 475.55 |
| Other operating expenses | - 159.00 | -92.00 | -57.00 | - 126.00 | |
| Total depreciation | -3 608.00 | -3 143.00 | -3 386.00 | -3 044.00 | -2 823.40 |
| EBIT | 16 142.00 | - 588.00 | - 781.00 | 1 275.00 | 3 626.30 |
| Other financial income | 638.00 | 1 087.00 | 353.00 | 3 170.00 | 420.37 |
| Other financial expenses | - 579.00 | - 973.00 | -1 553.00 | -1 359.00 | -2 617.65 |
| Income from other inv. held as non-curr. assets | 11 282.00 | 10 033.00 | 13 904.00 | 7 256.00 | 13 711.35 |
| Net income from associates (fin.) | 320.00 | 5 406.00 | |||
| Pre-tax profit | 27 803.00 | 9 559.00 | 17 329.00 | 10 342.00 | 15 140.36 |
| Income taxes | -3 433.00 | -94.00 | 185.00 | 51.00 | - 327.31 |
| Net earnings | 24 370.00 | 9 465.00 | 17 514.00 | 10 393.00 | 14 813.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.00 | 31.00 | 35.00 | ||
| Intangible assets total | 35.00 | 31.00 | 35.00 | ||
| Land and waters | 114 376.00 | 41 750.00 | 40 137.00 | 38 504.00 | 37 477.14 |
| Buildings | 10 437.00 | 9 159.00 | 7 478.00 | 6 891.00 | 6 414.84 |
| Machinery and equipment | 75 578.00 | 79 141.00 | 88 197.00 | 88 197.10 | |
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 124 813.00 | 126 487.00 | 126 756.00 | 134 192.00 | 132 089.09 |
| Participating interests | 1 545.00 | 1 545.00 | 7.00 | 7.00 | 7.14 |
| Investments total | 1 545.00 | 1 545.00 | 7.00 | 7.00 | 7.14 |
| Non-current loans receivable | 188.00 | 232.00 | 645.00 | 837.00 | 885.84 |
| Long term receivables total | 188.00 | 232.00 | 645.00 | 837.00 | 885.84 |
| Semifinished products | 7 907.00 | 5 333.00 | 6.00 | 863.15 | |
| Raw materials and consumables | 1 925.00 | 399.00 | 567.00 | 1 025.00 | 245.48 |
| Finished products/goods | 1 774.00 | 136.00 | 1 290.00 | 1 498.40 | |
| Advance payments | 500.00 | ||||
| Inventories total | 9 832.00 | 7 506.00 | 709.00 | 2 815.00 | 2 607.03 |
| Current trade debtors | 1 130.00 | 1 052.00 | 83.00 | 14 536.00 | 9 140.82 |
| Current amounts owed by group member comp. | 4 210.00 | 781.00 | 7 876.00 | ||
| Current owed by particip. interest comp. | 1 682.00 | 132.00 | |||
| Prepayments and accrued income | 48.00 | 31.00 | 32.00 | 44.08 | |
| Current other receivables | 17 268.00 | 10 179.00 | 1 644.00 | 1 069.00 | 1 795.55 |
| Current deferred tax assets | 7.00 | 3.00 | 218.00 | ||
| Short term receivables total | 24 345.00 | 12 147.00 | 9 634.00 | 15 855.00 | 10 980.44 |
| Other current investments | 6 080.00 | ||||
| Cash and bank deposits | 30 003.00 | 9 879.00 | 14 348.00 | 5 259.00 | 22 755.10 |
| Cash and cash equivalents | 36 083.00 | 9 879.00 | 14 348.00 | 5 259.00 | 22 755.10 |
| Balance sheet total (assets) | 196 841.00 | 157 827.00 | 152 134.00 | 158 965.00 | 169 324.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Asset revaluation reserve | 26 014.00 | 26 014.00 | 26 014.00 | 34 130.00 | 34 129.60 |
| Shares repurchased | 55 000.00 | 7 900.00 | 17 000.00 | 15 000.00 | |
| Other reserves | - 814.00 | 322.00 | 3 501.00 | ||
| Retained earnings | 4 944.00 | 21 414.00 | 13 878.00 | 30 341.00 | 25 733.80 |
| Profit of the financial year | 24 370.00 | 9 465.00 | 17 514.00 | 10 393.00 | 14 813.06 |
| Shareholders equity total | 109 834.00 | 65 435.00 | 78 227.00 | 75 184.00 | 89 996.46 |
| Provisions | 7 793.00 | 7 702.00 | 7 908.00 | 10 067.00 | 10 032.00 |
| Non-current loans from credit institutions | 57 535.00 | 56 287.00 | 54 836.00 | 54 043.00 | 52 993.23 |
| Non-current other liabilities | 8 317.00 | 6 860.00 | 2 785.00 | ||
| Non-current deferred tax liabilities | 3 737.00 | 506.00 | 505.00 | 362.31 | |
| Non-current liabilities total | 69 589.00 | 63 653.00 | 58 126.00 | 54 043.00 | 53 355.54 |
| Current loans from credit institutions | 1 208.00 | 1 228.00 | 1 438.00 | 1 051.00 | 1 082.05 |
| Current trade creditors | 4 405.00 | 2 400.00 | 782.00 | 1 760.00 | 1 892.18 |
| Current owed to group member | 641.00 | 11 805.00 | 9 650.00 | 6 558.60 | |
| Other non-interest bearing current liabilities | 2 393.00 | 677.00 | 985.00 | 2 367.00 | 1 836.09 |
| Accruals and deferred income | 978.00 | 4 927.00 | 4 668.00 | 4 843.00 | 4 571.72 |
| Current liabilities total | 9 625.00 | 21 037.00 | 7 873.00 | 19 671.00 | 15 940.65 |
| Balance sheet total (liabilities) | 196 841.00 | 157 827.00 | 152 134.00 | 158 965.00 | 169 324.64 |
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