KORTEGAARD Forst Export GB ApS — Credit Rating and Financial Key Figures
CVR number: 39739216
Vandmøllevej 2, 8700 Horsens
info@kortegaard.co.uk
tel: 20185329
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 033.44 | 775.80 | 804.53 | 1 141.08 | 1 302.07 |
| Employee benefit expenses | - 695.40 | - 667.09 | - 675.26 | - 739.41 | -1 020.38 |
| Total depreciation | -27.20 | -27.20 | -27.20 | -27.20 | |
| EBIT | 338.03 | 81.50 | 102.07 | 374.47 | 254.48 |
| Other financial income | 148.94 | ||||
| Other financial expenses | -8.97 | -7.42 | -9.28 | -3.86 | -11.77 |
| Pre-tax profit | 329.06 | 74.09 | 92.79 | 370.61 | 391.66 |
| Income taxes | -5.77 | -16.30 | -21.57 | -81.90 | -91.13 |
| Net earnings | 323.29 | 57.79 | 71.22 | 288.71 | 300.52 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 21.61 | 94.41 | 67.20 | 40.00 | 12.80 |
| Tangible assets total | 21.61 | 94.41 | 67.20 | 40.00 | 12.80 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 17.50 | 19.90 | 36.78 | 24.92 | 1.84 |
| Inventories total | 17.50 | 19.90 | 36.78 | 24.92 | 1.84 |
| Current trade debtors | 140.83 | 39.81 | |||
| Current amounts owed by group member comp. | 105.39 | 77.15 | 35.30 | 78.67 | |
| Current owed by particip. interest comp. | 23.40 | ||||
| Current other receivables | 34.13 | 13.25 | 179.78 | 69.53 | |
| Short term receivables total | 269.63 | 111.28 | 48.54 | 179.78 | 188.01 |
| Cash and bank deposits | 60.13 | 57.41 | 181.22 | 576.40 | 1 168.84 |
| Cash and cash equivalents | 60.13 | 57.41 | 181.22 | 576.40 | 1 168.84 |
| Balance sheet total (assets) | 368.87 | 283.00 | 333.75 | 821.11 | 1 371.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 302.83 | 20.46 | 78.26 | 149.48 | 438.19 |
| Profit of the financial year | 323.29 | 57.79 | 71.22 | 288.71 | 300.52 |
| Shareholders equity total | 70.47 | 128.25 | 199.48 | 488.19 | 788.72 |
| Non-current liabilities total | |||||
| Current trade creditors | 59.14 | 13.32 | 52.78 | 95.24 | |
| Current owed to participating | 0.24 | ||||
| Current owed to group member | 26.83 | 33.66 | 33.85 | ||
| Short-term deferred tax liabilities | 5.77 | 22.07 | 37.87 | 102.79 | 144.97 |
| Other non-interest bearing current liabilities | 233.26 | 92.53 | 62.73 | 143.49 | 342.55 |
| Current liabilities total | 298.40 | 154.75 | 134.27 | 332.92 | 582.77 |
| Balance sheet total (liabilities) | 368.87 | 283.00 | 333.75 | 821.11 | 1 371.48 |
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