KORINTH TØMRER & MURERFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32270905
Gærupvej 2 A, Korinth 5600 Faaborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 484.41 | 4 662.09 | 3 924.68 | 3 646.87 | 3 531.68 |
| Employee benefit expenses | -3 427.37 | -3 554.81 | -3 069.37 | -2 782.33 | -2 720.68 |
| Other operating expenses | -52.80 | -6.80 | |||
| Total depreciation | - 214.74 | - 196.11 | - 167.10 | - 171.45 | - 155.50 |
| EBIT | 842.30 | 858.37 | 688.21 | 693.09 | 648.70 |
| Other financial income | 30.18 | 9.17 | 6.41 | 3.82 | 13.69 |
| Other financial expenses | -66.74 | -68.50 | -61.38 | -18.54 | -32.70 |
| Pre-tax profit | 805.74 | 799.04 | 633.24 | 678.38 | 629.69 |
| Income taxes | - 179.52 | - 177.21 | - 140.09 | - 149.98 | - 139.07 |
| Net earnings | 626.21 | 621.84 | 493.15 | 528.40 | 490.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 705.98 | 540.27 | 500.92 | 494.48 | 463.98 |
| Tangible assets total | 705.98 | 540.27 | 500.92 | 494.48 | 463.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 47.70 | 27.50 | 52.04 | ||
| Finished products/goods | 31.40 | 33.66 | |||
| Inventories total | 31.40 | 33.66 | 47.70 | 27.50 | 52.04 |
| Current trade debtors | 680.34 | 1 388.39 | 1 085.00 | 833.92 | 749.50 |
| Current amounts owed by group member comp. | 1 752.99 | 664.23 | 2.67 | 1 920.70 | 1 435.34 |
| Prepayments and accrued income | 73.95 | 51.35 | 180.38 | 174.01 | 130.51 |
| Current other receivables | 267.78 | 487.10 | 120.99 | 215.55 | 0.61 |
| Short term receivables total | 2 775.06 | 2 591.07 | 1 389.03 | 3 144.17 | 2 315.96 |
| Cash and bank deposits | 927.12 | 607.02 | 860.74 | 8.07 | |
| Cash and cash equivalents | 927.12 | 607.02 | 860.74 | 8.07 | |
| Balance sheet total (assets) | 4 439.56 | 3 772.03 | 2 798.40 | 3 674.22 | 2 831.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 588.00 | 822.00 | 506.00 | 545.00 | 743.00 |
| Retained earnings | 580.95 | 385.16 | 501.00 | 449.14 | 234.54 |
| Profit of the financial year | 626.21 | 621.84 | 493.15 | 528.40 | 490.61 |
| Shareholders equity total | 1 920.16 | 1 954.00 | 1 625.14 | 1 647.54 | 1 593.15 |
| Provisions | 138.19 | 81.62 | 78.25 | 68.05 | 43.01 |
| Non-current leasing loans | 201.04 | ||||
| Non-current other liabilities | 22.93 | ||||
| Non-current liabilities total | 223.97 | ||||
| Current loans from credit institutions | 82.30 | ||||
| Current trade creditors | 335.26 | 304.67 | 263.88 | 381.67 | 382.90 |
| Current owed to participating | 4.77 | ||||
| Current owed to group member | 273.46 | 11.11 | 59.02 | 510.52 | |
| Short-term deferred tax liabilities | 68.02 | 233.77 | 143.46 | 160.18 | 164.12 |
| Other non-interest bearing current liabilities | 1 468.54 | 1 185.94 | 628.65 | 906.26 | 566.50 |
| Accruals and deferred income | 7.20 | 0.92 | |||
| Current liabilities total | 2 157.24 | 1 736.41 | 1 095.00 | 1 958.63 | 1 195.82 |
| Balance sheet total (liabilities) | 4 439.56 | 3 772.03 | 2 798.40 | 3 674.22 | 2 831.98 |
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