JOHN KORSGAARD HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 29424179
Dragsbæk Fjordvej 4, 7700 Thisted
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 19.32 | 16.52 | 463.24 | -3.89 | -7.58 |
| Total depreciation | -1.42 | -1.42 | |||
| EBIT | 17.91 | 15.10 | 463.24 | -3.89 | -7.58 |
| Other financial income | 54.55 | 546.77 | 92.24 | 174.80 | 441.01 |
| Other financial expenses | -59.73 | -19.43 | - 410.54 | -29.12 | -22.62 |
| Pre-tax profit | 12.73 | 542.43 | 144.94 | 141.79 | 410.81 |
| Income taxes | -3.09 | - 119.64 | -8.58 | -31.25 | -90.40 |
| Net earnings | 9.64 | 422.79 | 136.36 | 110.54 | 320.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 818.15 | 816.74 | |||
| Tangible assets total | 818.15 | 816.74 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.62 | 2.76 | |||
| Current other receivables | 2.31 | 0.50 | 5.11 | 1.73 | |
| Current deferred tax assets | 31.22 | 10.22 | 11.42 | 22.74 | 18.63 |
| Short term receivables total | 36.14 | 13.48 | 16.53 | 22.74 | 20.36 |
| Other current investments | 1 513.83 | 2 073.80 | 2 075.13 | 2 340.74 | 2 719.78 |
| Cash and bank deposits | 63.34 | 41.39 | 617.38 | 348.34 | 192.53 |
| Cash and cash equivalents | 1 577.17 | 2 115.19 | 2 692.51 | 2 689.08 | 2 912.31 |
| Balance sheet total (assets) | 2 431.46 | 2 945.40 | 2 709.04 | 2 711.81 | 2 932.67 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 906.53 | 1 916.17 | 2 327.85 | 2 464.21 | 2 424.75 |
| Profit of the financial year | 9.64 | 422.79 | 136.36 | 110.54 | 320.41 |
| Shareholders equity total | 2 041.17 | 2 463.96 | 2 589.21 | 2 699.75 | 2 870.16 |
| Provisions | 0.58 | 0.61 | |||
| Non-current loans from credit institutions | 308.11 | 285.48 | |||
| Non-current deferred tax liabilities | 111.08 | 52.48 | |||
| Non-current liabilities total | 308.11 | 396.56 | 52.48 | ||
| Current loans from credit institutions | 22.52 | 22.90 | |||
| Current trade creditors | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to participating | 57.09 | 59.38 | 1.77 | 1.77 | 1.77 |
| Short-term deferred tax liabilities | 115.99 | ||||
| Other non-interest bearing current liabilities | 0.07 | 8.29 | 6.26 | ||
| Current liabilities total | 81.61 | 84.28 | 119.82 | 12.06 | 10.03 |
| Balance sheet total (liabilities) | 2 431.46 | 2 945.40 | 2 709.04 | 2 711.81 | 2 932.67 |
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