KORNUM ØSTERGÅRD ApS — Credit Rating and Financial Key Figures
CVR number: 75646518
Aalborgvej 55, Kornum 9670 Løgstør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 170.00 | 6 168.00 | 6 771.00 | 8 922.00 | 5 310.37 |
| Employee benefit expenses | -5 523.00 | -3 506.00 | -2 326.00 | -2 475.00 | -5 969.26 |
| Other operating expenses | -92.00 | -57.00 | - 126.00 | - 120.67 | |
| Total depreciation | -3 143.00 | -3 386.00 | -3 044.00 | -2 824.00 | -2 863.91 |
| EBIT | - 588.00 | - 781.00 | 1 275.00 | 3 623.00 | -3 643.47 |
| Other financial income | 1 087.00 | 353.00 | 3 170.00 | 422.00 | 598.34 |
| Other financial expenses | - 973.00 | -1 553.00 | -1 359.00 | -2 617.00 | -1 905.51 |
| Income from other inv. held as non-curr. assets | 10 033.00 | 13 904.00 | 7 256.00 | 13 712.00 | 11 170.12 |
| Net income from associates (fin.) | 5 406.00 | ||||
| Pre-tax profit | 9 559.00 | 17 329.00 | 10 342.00 | 15 140.00 | 6 219.48 |
| Income taxes | -94.00 | 185.00 | 51.00 | - 327.00 | 1 117.47 |
| Net earnings | 9 465.00 | 17 514.00 | 10 393.00 | 14 813.00 | 7 336.95 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 31.00 | 35.00 | |||
| Intangible assets total | 31.00 | 35.00 | |||
| Land and waters | 41 750.00 | 40 137.00 | 38 504.00 | 37 477.00 | 36 099.10 |
| Buildings | 9 159.00 | 7 478.00 | 6 891.00 | 6 414.00 | 5 666.81 |
| Machinery and equipment | 75 578.00 | 79 141.00 | 88 197.00 | 88 197.00 | 88 498.46 |
| Advance payments and construction in progress | 600.00 | ||||
| Tangible assets total | 126 487.00 | 126 756.00 | 134 192.00 | 132 088.00 | 130 264.37 |
| Participating interests | 1 545.00 | 7.00 | 7.00 | 7.00 | 7.14 |
| Investments total | 1 545.00 | 7.00 | 7.00 | 7.00 | 7.14 |
| Non-current loans receivable | 232.00 | 645.00 | 837.00 | 886.00 | 885.37 |
| Long term receivables total | 232.00 | 645.00 | 837.00 | 886.00 | 885.37 |
| Semifinished products | 5 333.00 | 6.00 | 863.00 | 1 494.74 | |
| Raw materials and consumables | 399.00 | 567.00 | 1 025.00 | 245.00 | 375.00 |
| Finished products/goods | 1 774.00 | 136.00 | 1 290.00 | 1 499.00 | 1 879.00 |
| Advance payments | 500.00 | ||||
| Inventories total | 7 506.00 | 709.00 | 2 815.00 | 2 607.00 | 3 748.74 |
| Current trade debtors | 1 052.00 | 83.00 | 14 536.00 | 9 142.00 | 5 570.74 |
| Current amounts owed by group member comp. | 781.00 | 7 876.00 | 2 457.03 | ||
| Current owed by particip. interest comp. | 132.00 | ||||
| Prepayments and accrued income | 31.00 | 32.00 | 44.00 | ||
| Current other receivables | 10 179.00 | 1 644.00 | 1 069.00 | 1 795.00 | 442.02 |
| Current deferred tax assets | 3.00 | 218.00 | 644.33 | ||
| Short term receivables total | 12 147.00 | 9 634.00 | 15 855.00 | 10 981.00 | 9 114.12 |
| Cash and bank deposits | 9 879.00 | 14 348.00 | 5 259.00 | 22 759.00 | 7 403.29 |
| Cash and cash equivalents | 9 879.00 | 14 348.00 | 5 259.00 | 22 759.00 | 7 403.29 |
| Balance sheet total (assets) | 157 827.00 | 152 134.00 | 158 965.00 | 169 328.00 | 151 423.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 320.00 | 320.00 | 320.00 | 320.00 | 320.00 |
| Asset revaluation reserve | 26 014.00 | 26 014.00 | 34 130.00 | 34 130.00 | 33 952.82 |
| Shares repurchased | 7 900.00 | 17 000.00 | 15 000.00 | 3 200.00 | |
| Other reserves | 322.00 | 3 501.00 | |||
| Retained earnings | 21 414.00 | 13 878.00 | 30 341.00 | 25 734.00 | 37 346.85 |
| Profit of the financial year | 9 465.00 | 17 514.00 | 10 393.00 | 14 813.00 | 7 336.95 |
| Shareholders equity total | 65 435.00 | 78 227.00 | 75 184.00 | 89 997.00 | 82 156.62 |
| Provisions | 7 702.00 | 7 908.00 | 10 067.00 | 10 032.00 | 9 509.00 |
| Non-current loans from credit institutions | 56 287.00 | 54 836.00 | 54 043.00 | 52 994.00 | 51 596.21 |
| Non-current other liabilities | 6 860.00 | 2 785.00 | |||
| Non-current deferred tax liabilities | 506.00 | 505.00 | 362.00 | ||
| Non-current liabilities total | 63 653.00 | 58 126.00 | 54 043.00 | 53 356.00 | 51 596.21 |
| Current loans from credit institutions | 1 228.00 | 1 438.00 | 1 051.00 | 1 082.00 | 1 321.87 |
| Current trade creditors | 2 400.00 | 782.00 | 1 760.00 | 1 892.00 | 2 103.00 |
| Current owed to group member | 11 805.00 | 9 650.00 | 6 559.00 | ||
| Other non-interest bearing current liabilities | 677.00 | 985.00 | 2 367.00 | 1 838.00 | 436.06 |
| Accruals and deferred income | 4 927.00 | 4 668.00 | 4 843.00 | 4 572.00 | 4 300.27 |
| Current liabilities total | 21 037.00 | 7 873.00 | 19 671.00 | 15 943.00 | 8 161.20 |
| Balance sheet total (liabilities) | 157 827.00 | 152 134.00 | 158 965.00 | 169 328.00 | 151 423.03 |
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