K/S CORO — Credit Rating and Financial Key Figures
CVR number: 31072778
Hjarbækvej 65, 8831 Løgstrup
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24.85 | 5.23 | 57.07 | 6.37 | -12.40 |
| Reduction in value of non-current assets | - 150.00 | - 425.00 | -25.00 | ||
| EBIT | 24.85 | 5.23 | -92.93 | - 418.63 | -37.40 |
| Other financial income | 0.06 | ||||
| Other financial expenses | -56.11 | -59.09 | -64.19 | -81.03 | - 108.86 |
| Pre-tax profit | -31.21 | -53.86 | - 157.12 | - 499.67 | - 146.26 |
| Net earnings | -31.21 | -53.86 | - 157.12 | - 499.67 | - 146.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2 400.00 | 2 400.00 | 2 250.00 | 1 825.00 | 1 800.00 |
| Tangible assets total | 2 400.00 | 2 400.00 | 2 250.00 | 1 825.00 | 1 800.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.13 | 25.22 | 27.56 | 25.66 | 30.29 |
| Prepayments and accrued income | 9.05 | 9.29 | 9.80 | 18.25 | |
| Current other receivables | 68.13 | 41.01 | 4 488.27 | 4 437.50 | 3 927.03 |
| Short term receivables total | 80.30 | 75.52 | 4 525.63 | 4 463.17 | 3 975.57 |
| Cash and bank deposits | 5.85 | 3.49 | 2.66 | 0.10 | 1.00 |
| Cash and cash equivalents | 5.85 | 3.49 | 2.66 | 0.10 | 1.00 |
| Balance sheet total (assets) | 2 486.16 | 2 479.01 | 6 778.29 | 6 288.27 | 5 776.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 7 270.87 | 7 270.87 | 7 270.87 | 2 865.98 | 3 343.84 |
| Asset revaluation reserve | -4 412.18 | -4 404.89 | |||
| Other restricted equity | 4 404.89 | 3 927.03 | |||
| Retained earnings | -1 854.34 | -1 885.55 | -1 939.41 | -2 096.53 | -2 596.19 |
| Profit of the financial year | -31.21 | -53.86 | - 157.12 | - 499.67 | - 146.26 |
| Shareholders equity total | 973.15 | 926.57 | 5 174.35 | 4 674.68 | 4 528.42 |
| Non-current loans from credit institutions | 1 369.59 | ||||
| Non-current other liabilities | 4.42 | 4.22 | 4.22 | ||
| Non-current liabilities total | 4.42 | 1 373.82 | 4.22 | ||
| Current loans from credit institutions | 1 429.54 | 115.53 | 1 430.48 | 1 337.62 | 1 187.01 |
| Current trade creditors | 15.79 | 14.50 | 10.54 | 5.76 | 10.46 |
| Current owed to group member | 18.56 | 18.60 | 18.59 | 18.07 | 18.61 |
| Other non-interest bearing current liabilities | 13.21 | 115.41 | 225.11 | 5.28 | |
| Accruals and deferred income | 31.50 | 30.00 | 24.70 | 27.03 | 26.79 |
| Current liabilities total | 1 508.59 | 178.63 | 1 599.73 | 1 613.59 | 1 248.16 |
| Balance sheet total (liabilities) | 2 486.16 | 2 479.01 | 6 778.29 | 6 288.27 | 5 776.57 |
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