KORSBJERG INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 30711246
Flagsøvej 3, 3520 Farum
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 139.58 | 91.75 | 85.58 | 203.92 | 302.44 |
| Employee benefit expenses | -9.65 | -15.75 | -63.00 | -62.41 | -63.00 |
| Total depreciation | - 219.89 | - 231.20 | - 300.66 | - 287.08 | - 136.24 |
| EBIT | 107.72 | 64.27 | 74.54 | 158.15 | 103.20 |
| Other financial income | 18.62 | ||||
| Other financial expenses | -89.72 | -90.25 | -86.80 | -84.81 | - 107.31 |
| Pre-tax profit | 36.63 | -25.97 | -12.26 | 73.34 | -4.11 |
| Income taxes | 13.69 | 29.86 | 41.49 | 17.27 | 0.88 |
| Net earnings | 50.31 | 3.88 | 29.23 | 90.62 | -3.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 571.40 | 7 450.52 | 7 329.63 | 7 244.83 | 7 114.72 |
| Machinery and equipment | 16.72 | 13.26 | 22.31 | 16.17 | |
| Tangible assets total | 7 571.40 | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Short term receivables total | |||||
| Balance sheet total (assets) | 7 571.40 | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 160.00 | 100.00 | ||
| Retained earnings | 3 440.96 | 3 331.27 | 3 235.15 | 3 264.38 | 3 355.00 |
| Profit of the financial year | 50.31 | 3.88 | 29.23 | 90.62 | -3.23 |
| Shareholders equity total | 3 726.87 | 3 620.15 | 3 489.38 | 3 480.00 | 3 476.77 |
| Provisions | 821.53 | 791.67 | 750.19 | 732.91 | 732.03 |
| Non-current loans from credit institutions | 2 680.08 | 2 680.08 | 2 584.55 | 2 414.27 | 2 264.56 |
| Non-current liabilities total | 2 680.08 | 2 680.08 | 2 584.55 | 2 414.27 | 2 264.56 |
| Current loans from credit institutions | 98.92 | 94.63 | 193.54 | 261.58 | 204.99 |
| Current trade creditors | 66.50 | ||||
| Current owed to participating | 13.74 | 13.74 | |||
| Current owed to group member | 89.18 | 113.85 | 157.05 | 184.05 | 184.05 |
| Other non-interest bearing current liabilities | 154.82 | 166.85 | 168.17 | 180.59 | 188.26 |
| Current liabilities total | 342.93 | 375.33 | 518.77 | 639.96 | 657.54 |
| Balance sheet total (liabilities) | 7 571.40 | 7 467.24 | 7 342.89 | 7 267.14 | 7 130.89 |
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