Korndrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38470329
Ydunvej 2, 4241 Vemmelev
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.26 | ||||
| Gross profit | 106.00 | 108.12 | 168.66 | 68.00 | 170.27 |
| Total depreciation | -31.90 | -13.06 | -29.27 | -36.87 | -36.92 |
| EBIT | 74.10 | 95.06 | 139.39 | 31.13 | 133.35 |
| Other financial income | 0.54 | ||||
| Other financial expenses | -28.06 | -38.20 | -96.30 | - 121.02 | - 111.28 |
| Pre-tax profit | 46.04 | 56.86 | 43.09 | -89.89 | 22.61 |
| Income taxes | -10.41 | -12.69 | -21.52 | 11.10 | -5.48 |
| Net earnings | 35.63 | 44.17 | 21.58 | -78.80 | 17.13 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 786.12 | 1 779.06 | 3 655.14 | 3 724.86 | 2 676.74 |
| Machinery and equipment | 23.78 | 17.78 | 11.78 | 5.78 | |
| Tangible assets total | 1 809.90 | 1 796.84 | 3 666.93 | 3 730.64 | 2 676.74 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 6.06 | 8.01 | 11.10 | ||
| Short term receivables total | 6.06 | 8.01 | 2.61 | 11.10 | |
| Cash and bank deposits | 233.99 | 234.24 | 274.20 | 537.31 | |
| Cash and cash equivalents | 233.99 | 234.24 | 274.20 | 537.31 | |
| Balance sheet total (assets) | 2 049.95 | 2 039.09 | 3 943.74 | 3 741.74 | 3 214.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 941.99 | 977.62 | 1 021.79 | 1 043.37 | 964.58 |
| Profit of the financial year | 35.63 | 44.17 | 21.58 | -78.80 | 17.13 |
| Shareholders equity total | 1 027.62 | 1 071.79 | 1 093.37 | 1 014.58 | 1 031.70 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | |
| Non-current owed to group member | 927.33 | 865.64 | 2 114.59 | 2 031.50 | 2 039.16 |
| Non-current liabilities total | 927.33 | 865.64 | 2 114.59 | 2 031.50 | 2 039.16 |
| Current loans from credit institutions | 0.36 | 561.65 | |||
| Advances received | 5.50 | ||||
| Current trade creditors | 10.00 | 11.25 | 11.25 | 10.00 | 10.00 |
| Current owed to participating | 0.31 | 0.31 | 619.08 | 48.94 | 52.62 |
| Short-term deferred tax liabilities | 16.19 | 14.63 | 13.51 | 5.48 | |
| Other non-interest bearing current liabilities | 68.50 | 75.47 | 86.08 | 75.08 | 75.08 |
| Current liabilities total | 95.00 | 101.66 | 735.78 | 695.67 | 143.18 |
| Balance sheet total (liabilities) | 2 049.95 | 2 039.09 | 3 943.74 | 3 741.74 | 3 214.05 |
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