SØNDERBORG KORN INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 33883307
Ellegårdvej 19, 6400 Sønderborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 504.63 | 3 947.72 | 3 782.29 | 4 275.32 | 4 172.96 |
| Reduction in value of non-current assets | - 307.85 | 137.85 | 22 029.73 | ||
| EBIT | 3 504.63 | 4 255.57 | 3 644.44 | 26 305.05 | 4 172.96 |
| Other financial income | 15.27 | 26.09 | 65.08 | 696.46 | 710.79 |
| Other financial expenses | -1 165.84 | -1 045.96 | - 250.34 | - 889.40 | - 865.53 |
| Pre-tax profit | 2 354.07 | 3 235.71 | 3 459.19 | 26 112.12 | 4 018.22 |
| Income taxes | - 519.95 | - 711.86 | - 761.02 | -5 745.52 | - 884.23 |
| Net earnings | 1 834.12 | 2 523.85 | 2 698.17 | 20 366.60 | 3 133.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 67 792.15 | 68 193.97 | 68 056.12 | 91 143.00 | 91 143.00 |
| Tangible assets total | 67 792.15 | 68 193.97 | 68 056.12 | 91 143.00 | 91 143.00 |
| Investments total | |||||
| Non-current other receivables | 2 095.14 | 1 314.05 | 863.94 | ||
| Long term receivables total | 2 095.14 | 1 314.05 | 863.94 | ||
| Inventories total | |||||
| Current amounts owed by group member comp. | 2 788.21 | 4 480.63 | 4 176.60 | 3 627.18 | 3 733.30 |
| Current other receivables | 4.90 | 60.47 | |||
| Short term receivables total | 2 793.11 | 4 480.63 | 4 176.60 | 3 687.65 | 3 733.30 |
| Cash and bank deposits | 2 242.73 | 795.36 | 971.71 | 688.22 | 1 948.86 |
| Cash and cash equivalents | 2 242.73 | 795.36 | 971.71 | 688.22 | 1 948.86 |
| Balance sheet total (assets) | 72 827.98 | 73 469.95 | 75 299.57 | 96 832.91 | 97 689.10 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | - 717.77 | -86.68 | 1 634.21 | 1 024.96 | 673.87 |
| Retained earnings | 30 624.96 | 32 459.07 | 34 982.93 | 37 681.09 | 58 047.69 |
| Profit of the financial year | 1 834.12 | 2 523.85 | 2 698.17 | 20 366.60 | 3 133.99 |
| Shareholders equity total | 31 866.30 | 35 021.24 | 39 440.30 | 59 197.64 | 61 980.55 |
| Provisions | 4 817.19 | 5 337.94 | 5 739.78 | 11 251.03 | 11 683.14 |
| Non-current loans from credit institutions | 32 424.31 | 28 803.19 | 25 798.08 | 22 941.22 | 19 856.10 |
| Non-current liabilities total | 32 424.31 | 28 803.19 | 25 798.08 | 22 941.22 | 19 856.10 |
| Current loans from credit institutions | 2 323.33 | 3 275.44 | 2 973.27 | 3 109.41 | 3 067.40 |
| Advances received | 11.30 | ||||
| Current trade creditors | 29.42 | 17.95 | 111.72 | 114.45 | 68.05 |
| Short-term deferred tax liabilities | 333.68 | 369.11 | 844.56 | 62.43 | 353.10 |
| Other non-interest bearing current liabilities | 1 022.46 | 645.07 | 391.86 | 156.72 | 680.75 |
| Current liabilities total | 3 720.18 | 4 307.57 | 4 321.40 | 3 443.02 | 4 169.31 |
| Balance sheet total (liabilities) | 72 827.98 | 73 469.95 | 75 299.57 | 96 832.91 | 97 689.10 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.