KORREBORGS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27729363
Logevej 4, Harridslev 8930 Randers NØ
tel: 86427022
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 278.79 | 5 850.16 | 5 604.31 | 4 112.20 | 6 316.34 |
| Employee benefit expenses | -5 842.31 | -4 785.20 | -4 967.53 | -4 505.21 | -5 216.01 |
| Total depreciation | - 243.61 | - 182.48 | - 125.13 | - 110.10 | -60.03 |
| EBIT | 192.87 | 882.48 | 511.65 | - 503.10 | 1 040.30 |
| Other financial income | 2.84 | 14.35 | -0.06 | ||
| Other financial expenses | - 160.10 | - 154.36 | -80.14 | -33.84 | -93.91 |
| Pre-tax profit | 35.61 | 728.12 | 431.52 | - 522.60 | 946.33 |
| Income taxes | -5.25 | - 160.75 | -95.90 | 34.33 | - 120.91 |
| Net earnings | 30.36 | 567.38 | 335.62 | - 488.27 | 825.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 006.18 | ||||
| Machinery and equipment | 396.73 | 330.41 | 205.28 | 95.19 | 9.26 |
| Tangible assets total | 1 402.91 | 330.41 | 205.28 | 95.19 | 9.26 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 913.16 | 438.87 | 586.06 | 675.83 | 510.62 |
| Inventories total | 913.16 | 438.87 | 586.06 | 675.83 | 510.62 |
| Current trade debtors | 2 228.14 | 1 936.42 | 1 930.15 | 2 221.46 | 1 577.41 |
| Prepayments and accrued income | 104.21 | 146.44 | 148.56 | 100.37 | 67.51 |
| Current other receivables | 29.66 | 14.21 | 9.78 | ||
| Current deferred tax assets | 18.00 | 0.78 | |||
| Short term receivables total | 2 332.35 | 2 100.86 | 2 108.37 | 2 336.04 | 1 655.48 |
| Cash and bank deposits | 0.08 | 397.04 | 147.65 | 0.08 | 355.49 |
| Cash and cash equivalents | 0.08 | 397.04 | 147.65 | 0.08 | 355.49 |
| Balance sheet total (assets) | 4 648.51 | 3 267.18 | 3 047.37 | 3 107.14 | 2 530.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -0.00 | 30.36 | 597.73 | 933.35 | 445.09 |
| Profit of the financial year | 30.36 | 567.38 | 335.62 | - 488.27 | 825.42 |
| Shareholders equity total | 155.36 | 722.73 | 1 058.36 | 570.09 | 1 395.50 |
| Provisions | 0.73 | 23.27 | 0.63 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 285.57 | 78.85 | |||
| Current trade creditors | 1 025.02 | 700.15 | 883.31 | 971.23 | 472.58 |
| Current owed to group member | 1 237.17 | ||||
| Short-term deferred tax liabilities | 274.03 | 179.48 | 54.63 | 115.32 | |
| Other non-interest bearing current liabilities | 1 401.86 | 1 390.43 | 1 027.81 | 675.79 | 547.43 |
| Accruals and deferred income | 268.76 | 274.39 | 810.56 | ||
| Current liabilities total | 4 492.42 | 2 544.45 | 1 965.75 | 2 536.43 | 1 135.34 |
| Balance sheet total (liabilities) | 4 648.51 | 3 267.18 | 3 047.37 | 3 107.14 | 2 530.84 |
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