KORNVEJ K/S — Credit Rating and Financial Key Figures
CVR number: 24250601
Fabriksvej 2, 7280 Sønder Felding
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 351.55 | 427.97 | 1 324.01 | 407.24 | 149.43 |
| Total depreciation | - 242.49 | - 242.49 | - 155.53 | - 155.53 | - 157.88 |
| EBIT | 109.06 | 185.48 | 1 168.48 | 251.71 | -8.45 |
| Other financial income | 0.02 | 0.00 | |||
| Other financial expenses | -85.56 | -84.33 | -88.16 | -88.65 | -33.56 |
| Net income from associates (fin.) | -2.64 | -13.56 | |||
| Pre-tax profit | 23.49 | 101.14 | 1 077.68 | 149.53 | -42.01 |
| Net earnings | 23.49 | 101.14 | 1 077.68 | 149.53 | -42.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 691.67 | 9 449.18 | 5 727.89 | 5 572.37 | 5 532.09 |
| Tangible assets total | 9 691.67 | 9 449.18 | 5 727.89 | 5 572.37 | 5 532.09 |
| Holdings in group member companies | 95.00 | 102.00 | 100.36 | 100.80 | |
| Investments total | 95.00 | 102.00 | 100.36 | 100.80 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 1 154.00 | 901.25 | 1 177.69 | 1 627.69 | 1 764.05 |
| Short term receivables total | 1 154.00 | 901.25 | 1 177.69 | 1 627.69 | 1 764.05 |
| Cash and bank deposits | 10.33 | 8.50 | 2 614.93 | 2 483.55 | |
| Cash and cash equivalents | 10.33 | 8.50 | 2 614.93 | 2 483.55 | |
| Balance sheet total (assets) | 10 951.01 | 10 460.93 | 9 620.87 | 9 784.41 | 7 296.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 1 544.43 | 1 567.92 | 1 669.07 | 2 746.74 | 2 896.28 |
| Profit of the financial year | 23.49 | 101.14 | 1 077.68 | 149.53 | -42.01 |
| Shareholders equity total | 2 067.92 | 2 169.07 | 3 246.74 | 3 396.28 | 3 354.27 |
| Non-current other liabilities | 2 000.00 | 2 000.00 | 1 500.00 | ||
| Non-current deferred tax liabilities | 1 500.00 | 1 500.00 | |||
| Non-current liabilities total | 2 000.00 | 2 000.00 | 1 500.00 | 1 500.00 | 1 500.00 |
| Current loans from credit institutions | 2 677.67 | 2 563.43 | 2 449.69 | 2 328.32 | 12.04 |
| Current trade creditors | 140.00 | 155.00 | 130.00 | 130.50 | 27.62 |
| Current owed to group member | 696.61 | 699.86 | 689.61 | 698.45 | |
| Other non-interest bearing current liabilities | 3 368.81 | 2 873.58 | 1 604.83 | 1 730.86 | 2 402.21 |
| Current liabilities total | 6 883.09 | 6 291.87 | 4 874.13 | 4 888.13 | 2 441.88 |
| Balance sheet total (liabilities) | 10 951.01 | 10 460.93 | 9 620.87 | 9 784.41 | 7 296.14 |
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