KORNTVED & RIFSEIM ApS — Credit Rating and Financial Key Figures
CVR number: 27921574
Parkvænget 7, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.06 | -6.19 | -20.60 | - 137.44 | - 109.81 |
| EBIT | -6.06 | -6.19 | -20.60 | - 137.44 | - 109.81 |
| Other financial income | 1.84 | ||||
| Other financial expenses | -13.87 | -14.70 | -3.24 | -1.27 | -0.03 |
| Net income from associates (fin.) | 956.78 | 968.22 | 1 348.65 | 1 502.38 | 1 676.96 |
| Pre-tax profit | 936.85 | 947.33 | 1 326.65 | 1 363.68 | 1 567.12 |
| Income taxes | 1.50 | 4.60 | 4.84 | 30.51 | 23.89 |
| Net earnings | 938.34 | 951.93 | 1 331.49 | 1 394.19 | 1 591.02 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 972.34 | ||||
| Tangible assets total | 972.34 | ||||
| Holdings in group member companies | 1 443.25 | 1 122.41 | 1 533.56 | 1 620.31 | 1 797.27 |
| Investments total | 1 443.25 | 1 122.41 | 1 533.56 | 1 620.31 | 1 797.27 |
| Long term receivables total | |||||
| Finished products/goods | 4 022.55 | 6 057.55 | 5 841.70 | ||
| Inventories total | 4 022.55 | 6 057.55 | 5 841.70 | ||
| Current other receivables | 2.76 | 3 060.41 | 60.41 | 60.41 | 0.59 |
| Current deferred tax assets | 63.38 | 71.60 | 71.84 | 103.51 | 102.16 |
| Short term receivables total | 66.14 | 3 132.01 | 132.25 | 163.92 | 102.75 |
| Cash and bank deposits | 3 013.44 | 137.40 | 140.30 | 190.40 | 158.92 |
| Cash and cash equivalents | 3 013.44 | 137.40 | 140.30 | 190.40 | 158.92 |
| Balance sheet total (assets) | 4 522.83 | 5 364.16 | 5 828.65 | 8 032.19 | 7 900.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 335.00 | 615.00 | 300.00 | 310.00 |
| Other reserves | 632.71 | ||||
| Retained earnings | 2 711.17 | 3 947.23 | 3 750.32 | 4 781.80 | 5 865.99 |
| Profit of the financial year | 938.34 | 951.93 | 1 331.49 | 1 394.19 | 1 591.02 |
| Shareholders equity total | 4 517.83 | 5 359.16 | 5 821.80 | 6 600.99 | 7 892.00 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 422.85 | ||||
| Other non-interest bearing current liabilities | 5.00 | 5.00 | 6.85 | 8.35 | 8.64 |
| Current liabilities total | 5.00 | 5.00 | 6.85 | 1 431.20 | 8.64 |
| Balance sheet total (liabilities) | 4 522.83 | 5 364.16 | 5 828.65 | 8 032.19 | 7 900.64 |
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