Kornparken 2 ApS — Credit Rating and Financial Key Figures

CVR number: 42404217
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit328.87801.48573.84
Reduction in value of non-current assets5 198.03-3 274.86123.00
EBIT5 526.90-2 473.38696.84
Other financial income0.290.68
Other financial expenses- 450.42- 340.93- 350.13
Pre-tax profit5 076.48-2 814.02347.39
Income taxes-1 116.83619.09-76.43
Net earnings3 959.66-2 194.93270.97

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings21 527.4018 427.0018 550.00
Tangible assets total21 527.4018 427.0018 550.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.0.6612.5521.11
Prepayments and accrued income4.4161.714.47
Current other receivables1.9513.48
Short term receivables total7.0287.7325.57
Cash and bank deposits699.25639.36599.33
Cash and cash equivalents699.25639.36599.33
Balance sheet total (assets)22 233.6619 154.0919 174.90

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 959.661 764.72
Profit of the financial year3 959.66-2 194.93270.97
Shareholders equity total3 999.661 804.722 075.69
Provisions1 143.57423.10450.16
Non-current loans from credit institutions15 194.4014 952.7814 707.20
Non-current other liabilities278.70285.34309.19
Non-current liabilities total15 473.1015 238.1215 016.39
Current loans from credit institutions278.18273.94273.81
Current trade creditors21.481.313.00
Current owed to group member1 205.871 233.661 183.22
Short-term deferred tax liabilities65.43106.82150.75
Other non-interest bearing current liabilities46.3972.4121.88
Current liabilities total1 617.341 688.151 632.66
Balance sheet total (liabilities)22 233.6619 154.0919 174.90
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