HELGA OG PETER KORNINGS FOND — Credit Rating and Financial Key Figures
CVR number: 19750884
Thyrasgade 4, 8260 Viby J
dacas@dacas.dk
tel: 87340366
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 909.20 | 277.15 | 973.35 | 1 724.27 | 1 383.71 |
| Employee benefit expenses | - 194.06 | - 128.19 | - 139.88 | - 171.75 | - 211.06 |
| Reduction in value of non-current assets | 1 045.36 | 4 967.36 | 722.95 | 963.23 | 262.31 |
| EBIT | 1 760.50 | 5 116.32 | 1 556.42 | 2 515.75 | 1 434.95 |
| Other financial income | 88.00 | 118.47 | 161.63 | 197.40 | |
| Other financial expenses | -7.68 | - 181.75 | - 820.58 | - 440.15 | - 424.50 |
| Pre-tax profit | 1 840.83 | 5 053.04 | 735.83 | 2 237.23 | 1 207.85 |
| Income taxes | -40.63 | ||||
| Net earnings | 1 800.19 | 5 053.04 | 735.83 | 2 237.23 | 1 207.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 28 743.00 | 37 537.00 | 40 194.00 | 44 557.00 | 44 849.00 |
| Tangible assets total | 28 743.00 | 37 537.00 | 40 194.00 | 44 557.00 | 44 849.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 1.40 | 1.79 | 1.00 | 0.90 | |
| Current other receivables | 71.74 | 91.58 | 78.94 | 1 572.74 | 1 345.31 |
| Current deferred tax assets | 20.00 | 16.00 | 16.00 | 6.00 | |
| Short term receivables total | 73.14 | 113.37 | 95.94 | 1 589.64 | 1 351.31 |
| Other current investments | 2 324.44 | 2 439.88 | 2 137.06 | 2 297.74 | 2 495.14 |
| Cash and bank deposits | 962.47 | 11 840.93 | 9 868.15 | 6 876.74 | 7 126.64 |
| Cash and cash equivalents | 3 286.91 | 14 280.81 | 12 005.21 | 9 174.49 | 9 621.78 |
| Balance sheet total (assets) | 32 103.05 | 51 931.18 | 52 295.15 | 55 321.12 | 55 822.09 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 15 665.53 | 15 665.53 | 15 665.53 | 15 665.53 | 15 665.53 |
| Other restricted equity | 267.86 | 314.30 | 386.43 | 1 006.45 | 1 269.89 |
| Retained earnings | 13 730.91 | 14 952.60 | 19 424.64 | 18 894.95 | 20 208.14 |
| Profit of the financial year | 1 800.19 | 5 053.04 | 735.83 | 2 237.23 | 1 207.85 |
| Shareholders equity total | 31 464.49 | 35 985.47 | 36 212.43 | 37 804.15 | 38 351.41 |
| Non-current loans from credit institutions | 15 143.18 | 15 143.18 | 15 166.43 | 15 178.06 | |
| Non-current advances received | 82.67 | 159.47 | 182.17 | 146.96 | 170.70 |
| Non-current other liabilities | 323.02 | 398.27 | 549.14 | 540.30 | 611.43 |
| Non-current liabilities total | 405.69 | 15 700.91 | 15 874.49 | 15 853.69 | 15 960.19 |
| Current trade creditors | 70.00 | 62.00 | 65.00 | 65.00 | 68.00 |
| Short-term deferred tax liabilities | 30.63 | ||||
| Other non-interest bearing current liabilities | 132.24 | 182.80 | 143.23 | 1 598.28 | 1 442.50 |
| Current liabilities total | 232.88 | 244.80 | 208.23 | 1 663.28 | 1 510.50 |
| Balance sheet total (liabilities) | 32 103.05 | 51 931.18 | 52 295.15 | 55 321.12 | 55 822.09 |
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