KONSUL POUL KORCHS FOND — Credit Rating and Financial Key Figures
CVR number: 27592112
Baunevej 21, Snoghøj 7000 Fredericia
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 269.38 | 593.74 | 294.12 | - 725.21 | 875.71 |
| External services | -66.09 | -65.98 | -69.78 | -77.77 | -74.70 |
| Gross profit | 203.29 | 527.76 | 224.33 | - 802.98 | 801.01 |
| Employee benefit expenses | - 180.96 | - 181.66 | - 186.75 | - 206.19 | - 200.56 |
| EBIT | 22.33 | 346.11 | 37.58 | -1 009.17 | 600.45 |
| Other financial income | 2 905.85 | 1 896.05 | 910.28 | 1 238.25 | |
| Other financial expenses | -2.97 | -1.77 | -1.74 | -2 073.25 | |
| Pre-tax profit | 2 925.21 | 2 240.39 | 946.12 | -3 082.42 | 1 838.71 |
| Income taxes | - 359.10 | - 312.63 | - 119.77 | 515.00 | - 206.81 |
| Net earnings | 2 566.11 | 1 927.76 | 826.35 | -2 567.42 | 1 631.89 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 789.65 | 7 383.40 | 7 677.51 | 6 152.30 | 7 028.01 |
| Investments total | 6 789.65 | 7 383.40 | 7 677.51 | 6 152.30 | 7 028.01 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 10.19 | 9.29 | 14.03 | ||
| Current deferred tax assets | 13.76 | 78.27 | 573.41 | 389.95 | |
| Short term receivables total | 10.19 | 23.05 | 78.27 | 573.41 | 403.98 |
| Other current investments | 10 633.72 | 7 980.05 | 8 897.79 | 5 744.99 | 9 711.58 |
| Cash and bank deposits | 1 921.14 | 4 182.08 | 2 027.43 | 3 518.30 | 329.76 |
| Cash and cash equivalents | 12 554.87 | 12 162.13 | 10 925.21 | 9 263.29 | 10 041.34 |
| Balance sheet total (assets) | 19 354.71 | 19 568.57 | 18 681.00 | 15 989.01 | 17 473.33 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Asset revaluation reserve | 776.85 | ||||
| Other reserves | 1 101.22 | 1 395.34 | 139.50 | 1 015.21 | |
| Other restricted equity | 1 867.50 | 1 910.50 | 914.84 | 769.84 | 1 670.94 |
| Retained earnings | 13 543.26 | 14 085.01 | 15 018.25 | 17 100.44 | 12 607.71 |
| Profit of the financial year | 2 566.11 | 1 927.76 | 826.35 | -2 567.42 | 1 631.89 |
| Shareholders equity total | 19 053.72 | 19 324.48 | 18 454.78 | 15 742.36 | 17 225.75 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 83.80 | ||||
| Other non-interest bearing current liabilities | 217.18 | 244.09 | 226.22 | 246.65 | 247.58 |
| Current liabilities total | 300.98 | 244.09 | 226.22 | 246.65 | 247.58 |
| Balance sheet total (liabilities) | 19 354.71 | 19 568.57 | 18 681.00 | 15 989.01 | 17 473.33 |
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