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KORTEGAARD Forst Export GB ApS — Credit Rating and Financial Key Figures

CVR number: 39739216
Vandmøllevej 2, 8700 Horsens
info@kortegaard.co.uk
tel: 20185329
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit775.80804.531 141.081 302.071 492.50
Employee benefit expenses- 667.09- 675.26- 739.41-1 020.38-1 060.43
Total depreciation-27.20-27.20-27.20-27.20-12.80
EBIT81.50102.07374.47254.48419.27
Other financial income148.94112.28
Other financial expenses-7.42-9.28-3.86-11.77- 233.72
Pre-tax profit74.0992.79370.61391.66297.83
Income taxes-16.30-21.57-81.90-91.13-67.08
Net earnings57.7971.22288.71300.52230.75

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment94.4167.2040.0012.80
Tangible assets total94.4167.2040.0012.80
Investments total
Long term receivables total
Finished products/goods19.9036.7824.921.8433.75
Inventories total19.9036.7824.921.8433.75
Current trade debtors39.8112.53
Current amounts owed by group member comp.77.1535.3078.67354.97
Current other receivables34.1313.25179.7869.53
Short term receivables total111.2848.54179.78188.01367.50
Cash and bank deposits57.41181.22576.401 168.84701.96
Cash and cash equivalents57.41181.22576.401 168.84701.96
Balance sheet total (assets)283.00333.75821.111 371.481 103.21

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Shares repurchased400.00
Retained earnings20.4678.26149.48438.19338.71
Profit of the financial year57.7971.22288.71300.52230.75
Shareholders equity total128.25199.48488.19788.721 019.47
Non-current liabilities total
Current trade creditors13.3252.7895.2444.82
Current owed to group member26.8333.6633.85
Short-term deferred tax liabilities22.0737.87102.79144.97
Other non-interest bearing current liabilities92.5362.73143.49342.5538.92
Current liabilities total154.75134.27332.92582.7783.75
Balance sheet total (liabilities)283.00333.75821.111 371.481 103.21
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