KORSBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30711246
Flagsøvej 3, 3520 Farum
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 91.75 | 85.58 | 203.92 | 302.44 | 382.59 |
Employee benefit expenses | -15.75 | -63.00 | -62.41 | -63.00 | -63.89 |
Total depreciation | - 231.20 | - 300.66 | - 287.08 | - 136.24 | - 136.24 |
EBIT | 64.27 | 74.54 | 158.15 | 103.20 | 182.46 |
Other financial expenses | -90.25 | -86.80 | -84.81 | - 107.31 | -62.38 |
Pre-tax profit | -25.97 | -12.26 | 73.34 | -4.11 | 120.08 |
Income taxes | 29.86 | 41.49 | 17.27 | 0.88 | -26.43 |
Net earnings | 3.88 | 29.23 | 90.62 | -3.23 | 93.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 7 450.52 | 7 329.63 | 7 244.83 | 7 114.72 | 6 984.62 |
Machinery and equipment | 16.72 | 13.26 | 22.31 | 16.17 | 10.03 |
Tangible assets total | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 | 6 994.65 |
Investments total | |||||
Non-current loans receivable | 70.90 | ||||
Long term receivables total | 70.90 | ||||
Inventories total | |||||
Short term receivables total | |||||
Balance sheet total (assets) | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 | 7 065.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 160.00 | 100.00 | 90.00 | ||
Retained earnings | 3 331.27 | 3 235.15 | 3 264.38 | 3 355.00 | 3 261.77 |
Profit of the financial year | 3.88 | 29.23 | 90.62 | -3.23 | 93.65 |
Shareholders equity total | 3 620.15 | 3 489.38 | 3 480.00 | 3 476.77 | 3 570.41 |
Provisions | 791.67 | 750.19 | 732.91 | 732.03 | 758.46 |
Non-current loans from credit institutions | 2 680.08 | 2 584.55 | 2 414.27 | 2 264.56 | 2 100.75 |
Non-current liabilities total | 2 680.08 | 2 584.55 | 2 414.27 | 2 264.56 | 2 100.75 |
Current loans from credit institutions | 94.63 | 193.54 | 261.58 | 204.99 | 260.97 |
Current trade creditors | 66.50 | ||||
Current owed to participating | 13.74 | 13.74 | 28.30 | ||
Current owed to group member | 113.85 | 157.05 | 184.05 | 184.05 | 178.24 |
Other non-interest bearing current liabilities | 166.85 | 168.17 | 180.59 | 188.26 | 168.41 |
Current liabilities total | 375.33 | 518.77 | 639.96 | 657.54 | 635.92 |
Balance sheet total (liabilities) | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 | 7 065.55 |
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