Kornparken 3 ApS — Credit Rating and Financial Key Figures

CVR number: 42404225
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit- 225.951 041.67835.83
Reduction in value of non-current assets5 468.32-1 501.45
EBIT5 242.371 041.67- 665.62
Other financial expenses- 286.40- 364.09- 325.60
Pre-tax profit4 955.97677.58- 991.22
Income taxes-1 090.40- 151.75215.14
Net earnings3 865.57525.83- 776.08

Assets (kDKK)

2021
2022
2023
Intangible assets total
Buildings22 900.0023 101.4521 600.00
Tangible assets total22 900.0023 101.4521 600.00
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.12.1519.83
Prepayments and accrued income11.0929.73
Current other receivables135.1113.6223.67
Short term receivables total135.1136.8673.24
Cash and bank deposits16 830.08347.60339.33
Cash and cash equivalents16 830.08347.60339.33
Balance sheet total (assets)39 865.1923 485.9122 012.57

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings3 865.574 391.40
Profit of the financial year3 865.57525.83- 776.08
Shareholders equity total3 905.574 431.403 655.32
Provisions1 185.671 199.40865.86
Non-current loans from credit institutions16 183.2915 925.2315 668.14
Non-current owed to group member527.771 230.871 117.12
Non-current other liabilities293.70293.70245.54
Non-current liabilities total17 004.7617 449.8017 030.79
Current loans from credit institutions17 542.53291.26291.12
Current trade creditors76.0322.24
Short-term deferred tax liabilities38.03118.40
Other non-interest bearing current liabilities64.93
Accruals and deferred income161.7228.84
Current liabilities total17 769.18405.32460.60
Balance sheet total (liabilities)39 865.1923 485.9122 012.57
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