P. KORNERUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 21001775
Kildehøj 11, 4040 Jyllinge
Ak@scancastor.dk
tel: 30634652
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -19.19 | -25.52 | -18.96 | -28.53 | -19.73 |
| EBIT | -19.19 | -25.52 | -18.96 | -28.53 | -19.73 |
| Other financial income | 39.14 | 68.60 | 31.28 | 27.56 | 32.02 |
| Other financial expenses | -9.68 | -1.92 | -17.20 | 22.62 | |
| Pre-tax profit | 10.27 | 43.08 | 10.40 | -18.17 | 34.91 |
| Income taxes | -2.34 | -9.55 | -4.75 | -0.01 | -3.77 |
| Net earnings | 7.93 | 33.53 | 5.66 | -18.18 | 31.14 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 3 884.57 | 3 558.77 | 2 930.06 | 2 588.23 | 2 252.41 |
| Current deferred tax assets | 3.74 | 0.71 | 3.00 | 2.00 | |
| Short term receivables total | 3 888.31 | 3 558.77 | 2 930.77 | 2 591.23 | 2 254.41 |
| Other current investments | 221.33 | 253.01 | 251.08 | 234.28 | 256.93 |
| Cash and bank deposits | 196.25 | 381.50 | 312.61 | 557.67 | 807.71 |
| Cash and cash equivalents | 417.59 | 634.51 | 563.69 | 791.96 | 1 064.64 |
| Balance sheet total (assets) | 4 305.89 | 4 193.28 | 3 494.46 | 3 383.19 | 3 319.05 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 150.00 | 600.00 | 100.00 | 100.00 | 300.00 |
| Retained earnings | 4 004.04 | 3 411.97 | 3 245.50 | 3 151.16 | 2 832.97 |
| Profit of the financial year | 7.93 | 33.53 | 5.66 | -18.18 | 31.14 |
| Shareholders equity total | 4 286.97 | 4 170.50 | 3 476.16 | 3 357.98 | 3 289.12 |
| Non-current deferred tax liabilities | 3.78 | ||||
| Non-current liabilities total | 3.78 | ||||
| Current trade creditors | 8.13 | 7.50 | 7.50 | 7.50 | 8.44 |
| Current owed to participating | 10.80 | 10.80 | 10.80 | 17.71 | 17.71 |
| Short-term deferred tax liabilities | 4.48 | ||||
| Current liabilities total | 18.93 | 22.78 | 18.30 | 25.21 | 26.15 |
| Balance sheet total (liabilities) | 4 305.89 | 4 193.28 | 3 494.46 | 3 383.19 | 3 319.05 |
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.