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 length1212121212
Net sales
Gross profit6 278.795 850.165 604.314 112.206 316.34
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
EBIT192.87882.48511.65- 503.101 040.30
Other financial income2.8414.35-0.06
Other financial expenses- 160.10- 154.36-80.14-33.84-93.91
Pre-tax profit35.61728.12431.52- 522.60946.33
Income taxes-5.25- 160.75-95.9034.33- 120.91
Net earnings30.36567.38335.62- 488.27825.42

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Land and waters1 006.18
Machinery and equipment396.73330.41205.2895.199.26
Tangible assets total1 402.91330.41205.2895.199.26
Investments total
Long term receivables total
Raw materials and consumables913.16438.87586.06675.83510.62
Inventories total913.16438.87586.06675.83510.62
Current trade debtors2 228.141 936.421 930.152 221.461 577.41
Prepayments and accrued income104.21146.44148.56100.3767.51
Current other receivables29.6614.219.78
Current deferred tax assets18.000.78
Short term receivables total2 332.352 100.862 108.372 336.041 655.48
Cash and bank deposits0.08397.04147.650.08355.49
Cash and cash equivalents0.08397.04147.650.08355.49
Balance sheet total (assets)4 648.513 267.183 047.373 107.142 530.84

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital125.00125.00125.00125.00125.00
Retained earnings-0.0030.36597.73933.35445.09
Profit of the financial year30.36567.38335.62- 488.27825.42
Shareholders equity total155.36722.731 058.36570.091 395.50
Provisions0.7323.270.63
Non-current liabilities total
Current loans from credit institutions285.5778.85
Current trade creditors1 025.02700.15883.31971.23472.58
Current owed to group member1 237.17
Short-term deferred tax liabilities274.03179.4854.63115.32
Other non-interest bearing current liabilities1 401.861 390.431 027.81675.79547.43
Accruals and deferred income268.76274.39810.56
Current liabilities total4 492.422 544.451 965.752 536.431 135.34
Balance sheet total (liabilities)4 648.513 267.183 047.373 107.142 530.84
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