KORREBORGS EFTF. ApS — Credit Rating and Financial Key Figures
CVR number: 27729363
Logevej 4, Harridslev 8930 Randers NØ
tel: 86427022
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 850.16 | 5 604.31 | 4 112.20 | 5 863.23 | 3 679.97 |
| Employee benefit expenses | -4 785.20 | -4 967.53 | -4 505.21 | -4 979.67 | -3 123.69 |
| Total depreciation | - 182.48 | - 125.13 | - 110.10 | - 154.07 | -26.12 |
| EBIT | 882.48 | 511.65 | - 503.10 | 1 037.63 | 582.41 |
| Other financial income | 14.35 | 0.50 | |||
| Other financial expenses | - 154.36 | -80.14 | -33.84 | -91.31 | -60.92 |
| Pre-tax profit | 728.12 | 431.52 | - 522.60 | 946.32 | 521.98 |
| Income taxes | - 160.75 | -95.90 | 34.33 | - 120.91 | - 123.83 |
| Net earnings | 567.38 | 335.62 | - 488.27 | 825.41 | 398.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 330.41 | 205.28 | 95.19 | 9.26 | 37.01 |
| Tangible assets total | 330.41 | 205.28 | 95.19 | 9.26 | 37.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 438.87 | 586.06 | 675.83 | 510.62 | 580.27 |
| Inventories total | 438.87 | 586.06 | 675.83 | 510.62 | 580.27 |
| Current trade debtors | 1 936.42 | 1 930.15 | 2 221.46 | 1 523.17 | 2 228.33 |
| Prepayments and accrued income | 146.44 | 148.56 | 100.37 | 67.51 | |
| Current other receivables | 29.66 | 14.21 | 64.01 | 653.32 | |
| Current deferred tax assets | 18.00 | 0.78 | |||
| Short term receivables total | 2 100.86 | 2 108.37 | 2 336.04 | 1 655.47 | 2 881.65 |
| Cash and bank deposits | 397.04 | 147.65 | 0.08 | 355.49 | 0.08 |
| Cash and cash equivalents | 397.04 | 147.65 | 0.08 | 355.49 | 0.08 |
| Balance sheet total (assets) | 3 267.18 | 3 047.37 | 3 107.14 | 2 530.84 | 3 499.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 0.00 | 270.00 | |||
| Retained earnings | 30.36 | 597.73 | 933.35 | 445.09 | 700.50 |
| Profit of the financial year | 567.38 | 335.62 | - 488.27 | 825.41 | 398.15 |
| Shareholders equity total | 722.73 | 1 058.36 | 570.09 | 1 395.50 | 1 493.65 |
| Provisions | 23.27 | 0.63 | 8.14 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 78.85 | 627.70 | |||
| Current trade creditors | 700.15 | 883.31 | 971.23 | 418.58 | 704.17 |
| Short-term deferred tax liabilities | 179.48 | 54.63 | 115.32 | 109.92 | |
| Other non-interest bearing current liabilities | 1 390.43 | 1 027.81 | 675.79 | 601.43 | 555.42 |
| Accruals and deferred income | 274.39 | 810.56 | |||
| Current liabilities total | 2 544.45 | 1 965.75 | 2 536.43 | 1 135.33 | 1 997.22 |
| Balance sheet total (liabilities) | 3 267.18 | 3 047.37 | 3 107.14 | 2 530.84 | 3 499.01 |
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