KORVIG EJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 21802433
Sdr. Ringvej 44, 6000 Kolding

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 041.181 173.111 638.821 513.451 945.34
Total depreciation- 514.46- 514.46- 514.46- 483.29- 483.29
EBIT526.73658.661 124.371 030.161 462.06
Other financial expenses- 254.71- 241.70- 315.61- 354.41- 326.34
Pre-tax profit272.02416.95808.76675.751 135.71
Income taxes- 168.28- 203.39- 294.46- 252.85- 358.69
Net earnings103.74213.56514.30422.90777.03

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings22 094.8321 611.5521 128.2620 644.9820 161.69
Machinery and equipment62.3431.17
Tangible assets total22 157.1721 642.7221 128.2620 644.9820 161.69
Investments total
Long term receivables total
Inventories total
Current trade debtors9.6038.45109.13223.1961.52
Current amounts owed by group member comp.2.94
Short term receivables total9.6038.45109.13223.1964.45
Cash and bank deposits98.9213.17136.25139.03171.31
Cash and cash equivalents98.9213.17136.25139.03171.31
Balance sheet total (assets)22 265.7021 694.3421 373.6421 007.1920 397.45

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Share premium account2 474.332 474.332 474.332 474.332 474.33
Retained earnings6 087.916 191.656 405.216 919.517 342.41
Profit of the financial year103.74213.56514.30422.90777.03
Shareholders equity total8 790.979 004.549 518.849 941.7410 718.76
Provisions1 981.282 129.422 276.712 423.722 570.73
Non-current loans from credit institutions4 369.733 478.172 579.641 674.10761.48
Non-current liabilities total4 369.733 478.172 579.641 674.10761.48
Current loans from credit institutions887.48894.39901.36908.38915.45
Advances received33.65
Current trade creditors200.85104.97137.37103.63129.96
Current owed to group member5 089.065 343.225 238.195 184.794 344.82
Other non-interest bearing current liabilities946.32705.98721.52770.84956.24
Current liabilities total7 123.727 082.216 998.446 967.636 346.47
Balance sheet total (liabilities)22 265.7021 694.3421 373.6421 007.1920 397.45
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