Korndrup Invest ApS — Credit Rating and Financial Key Figures
CVR number: 38470329
Ydunvej 2, 4241 Vemmelev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 106.26 | ||||
| Gross profit | 108.12 | 168.66 | 68.00 | 170.27 | -9.39 |
| Total depreciation | -13.06 | -29.27 | -36.87 | -36.92 | -35.65 |
| EBIT | 95.06 | 139.39 | 31.13 | 133.35 | -45.04 |
| Other financial income | 0.54 | 0.16 | |||
| Other financial expenses | -38.20 | -96.30 | - 121.02 | - 111.28 | - 145.16 |
| Pre-tax profit | 56.86 | 43.09 | -89.89 | 22.61 | - 190.03 |
| Income taxes | -12.69 | -21.52 | 11.10 | -5.48 | 33.12 |
| Net earnings | 44.17 | 21.58 | -78.80 | 17.13 | - 156.92 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 779.06 | 3 655.14 | 3 724.86 | 2 676.74 | 3 800.61 |
| Machinery and equipment | 17.78 | 11.78 | 5.78 | ||
| Tangible assets total | 1 796.84 | 3 666.93 | 3 730.64 | 2 676.74 | 3 800.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 2.61 | ||||
| Current deferred tax assets | 8.01 | 11.10 | 33.12 | ||
| Short term receivables total | 8.01 | 2.61 | 11.10 | 33.12 | |
| Cash and bank deposits | 234.24 | 274.20 | 537.31 | ||
| Cash and cash equivalents | 234.24 | 274.20 | 537.31 | ||
| Balance sheet total (assets) | 2 039.09 | 3 943.74 | 3 741.74 | 3 214.05 | 3 833.73 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 977.62 | 1 021.79 | 1 043.37 | 964.58 | 981.70 |
| Profit of the financial year | 44.17 | 21.58 | -78.80 | 17.13 | - 156.92 |
| Shareholders equity total | 1 071.79 | 1 093.37 | 1 014.58 | 1 031.70 | 874.79 |
| Provisions | 0.00 | -0.00 | -0.00 | 0.00 | -0.00 |
| Non-current owed to group member | 865.64 | 2 114.59 | 2 031.50 | 2 039.16 | 2 078.06 |
| Non-current liabilities total | 865.64 | 2 114.59 | 2 031.50 | 2 039.16 | 2 078.06 |
| Current loans from credit institutions | 0.36 | 561.65 | 730.88 | ||
| Advances received | 5.50 | ||||
| Current trade creditors | 11.25 | 11.25 | 10.00 | 10.00 | 11.00 |
| Current owed to participating | 0.31 | 619.08 | 48.94 | 52.62 | 63.71 |
| Short-term deferred tax liabilities | 14.63 | 13.51 | 5.48 | ||
| Other non-interest bearing current liabilities | 75.47 | 86.08 | 75.08 | 75.08 | 75.30 |
| Current liabilities total | 101.66 | 735.78 | 695.67 | 143.18 | 880.88 |
| Balance sheet total (liabilities) | 2 039.09 | 3 943.74 | 3 741.74 | 3 214.05 | 3 833.73 |
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