Kortegaard Forst Export-Import EU ApS — Credit Rating and Financial Key Figures
CVR number: 38458795
Grønvangen 129, 5550 Langeskov
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 182.82 | 332.82 | 783.42 | 1 032.51 | 770.20 |
| Employee benefit expenses | - 394.56 | - 186.57 | - 690.54 | - 656.73 | - 648.59 |
| Total depreciation | -13.50 | -12.63 | |||
| EBIT | - 225.23 | 133.63 | 92.88 | 375.78 | 121.61 |
| Other financial income | 0.05 | ||||
| Other financial expenses | -1.63 | -15.33 | -0.04 | -19.81 | -36.08 |
| Pre-tax profit | - 226.87 | 118.34 | 92.84 | 355.97 | 85.53 |
| Income taxes | 32.39 | -36.15 | -29.88 | -87.41 | -12.15 |
| Net earnings | - 194.48 | 82.19 | 62.96 | 268.56 | 73.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 12.63 | ||||
| Tangible assets total | 12.63 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 55.81 | 64.00 | 37.63 | 113.90 | 10.00 |
| Inventories total | 55.81 | 64.00 | 37.63 | 113.90 | 10.00 |
| Current trade debtors | 57.47 | 77.84 | 51.13 | 50.67 | 2.20 |
| Current amounts owed by group member comp. | 24.60 | 100.54 | 118.67 | 81.42 | |
| Current owed by particip. interest comp. | 36.77 | ||||
| Current other receivables | 5.78 | 79.21 | 105.50 | ||
| Current deferred tax assets | 33.18 | ||||
| Short term receivables total | 115.26 | 114.60 | 157.46 | 248.55 | 189.12 |
| Cash and bank deposits | 6.54 | 14.90 | 10.25 | 1.16 | 83.13 |
| Cash and cash equivalents | 6.54 | 14.90 | 10.25 | 1.16 | 83.13 |
| Balance sheet total (assets) | 190.22 | 193.51 | 205.34 | 363.61 | 282.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | - 244.93 | - 439.40 | - 357.21 | - 294.25 | -25.69 |
| Profit of the financial year | - 194.48 | 82.19 | 62.96 | 268.56 | 73.38 |
| Shareholders equity total | - 389.40 | - 307.21 | - 244.25 | 24.31 | 97.68 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.32 | ||||
| Current trade creditors | 101.30 | 101.84 | 88.79 | 59.72 | |
| Current owed to participating | 132.89 | 227.25 | 150.40 | 27.56 | |
| Current owed to group member | 7.37 | 26.73 | |||
| Short-term deferred tax liabilities | 60.39 | 0.13 | 30.01 | 117.29 | 99.56 |
| Other non-interest bearing current liabilities | 378.98 | 145.31 | 167.35 | 42.34 | 25.29 |
| Current liabilities total | 579.63 | 500.73 | 449.59 | 339.30 | 184.57 |
| Balance sheet total (liabilities) | 190.22 | 193.51 | 205.34 | 363.61 | 282.25 |
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