Korridor Bygningsentreprise A/S — Credit Rating and Financial Key Figures

CVR number: 42738999
Strøvej 99, 3330 Gørløse
post@korridor.dk
tel: 26232338
www.korridor.dk
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 618.095 331.07
Employee benefit expenses- 292.73- 875.00
Total depreciation-6.98-13.96
EBIT1 318.384 442.11
Other financial income5.966.35
Other financial expenses-4.21-12.93
Pre-tax profit1 320.134 435.53
Income taxes- 308.61-1 073.75
Net earnings1 011.523 361.78

Assets (kDKK)

2022
2023
Intangible assets total
Machinery and equipment132.66118.70
Tangible assets total132.66118.70
Investments total
Long term receivables total
Inventories total
Current trade debtors1 102.715 395.57
Prepayments and accrued income41.98
Current other receivables33.49
Short term receivables total1 136.205 437.54
Cash and bank deposits589.653 576.48
Cash and cash equivalents589.653 576.48
Balance sheet total (assets)1 858.529 132.72

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Shares repurchased117.80300.00
Retained earnings- 117.80593.72
Profit of the financial year1 011.523 361.78
Shareholders equity total1 051.524 295.50
Provisions6.158.83
Non-current liabilities total
Current trade creditors164.442 442.07
Short-term deferred tax liabilities302.471 071.06
Other non-interest bearing current liabilities333.951 315.26
Current liabilities total800.864 828.39
Balance sheet total (liabilities)1 858.529 132.72
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