KIM CORYDON ApS — Credit Rating and Financial Key Figures
CVR number: 13617643
Troldkærvej 6, Skudstr Mark 6630 Rødding
tel: 74848989
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 015.00 | 4 874.00 | 4 470.00 | 3 981.00 | 3 098.79 |
| Employee benefit expenses | -4 908.00 | -4 654.00 | -4 397.00 | -4 056.00 | -2 941.12 |
| Total depreciation | -73.00 | -85.00 | -89.00 | -64.00 | -51.28 |
| EBIT | 34.00 | 135.00 | -16.00 | - 139.00 | 106.39 |
| Other financial expenses | -39.00 | -50.00 | -43.00 | -46.00 | -32.22 |
| Pre-tax profit | -7.00 | 85.00 | -59.00 | - 185.00 | 74.17 |
| Income taxes | 2.00 | -19.00 | 12.00 | 21.00 | -2.14 |
| Net earnings | -5.00 | 66.00 | -47.00 | - 164.00 | 72.03 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 551.00 | 529.00 | 506.00 | 484.00 | 461.97 |
| Machinery and equipment | 115.00 | 148.00 | 112.00 | 45.00 | 15.00 |
| Tangible assets total | 666.00 | 677.00 | 618.00 | 529.00 | 476.97 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 453.00 | 447.00 | 392.00 | 391.00 | 307.70 |
| Inventories total | 453.00 | 447.00 | 392.00 | 391.00 | 307.70 |
| Current trade debtors | 1 395.00 | 1 893.00 | 1 627.00 | 1 598.00 | 1 331.53 |
| Prepayments and accrued income | 181.00 | 151.00 | 110.00 | 133.00 | 115.26 |
| Current other receivables | 223.00 | 493.00 | 414.00 | 93.00 | 355.40 |
| Current deferred tax assets | 2.00 | 2.00 | |||
| Short term receivables total | 1 801.00 | 2 539.00 | 2 151.00 | 1 824.00 | 1 802.19 |
| Cash and bank deposits | 391.00 | 182.00 | 78.00 | 6.00 | 58.78 |
| Cash and cash equivalents | 391.00 | 182.00 | 78.00 | 6.00 | 58.78 |
| Balance sheet total (assets) | 3 311.00 | 3 845.00 | 3 239.00 | 2 750.00 | 2 645.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 750.00 | 744.00 | 811.00 | 763.00 | 599.83 |
| Profit of the financial year | -5.00 | 66.00 | -47.00 | - 164.00 | 72.03 |
| Shareholders equity total | 870.00 | 935.00 | 889.00 | 724.00 | 796.86 |
| Provisions | 126.00 | 135.00 | 128.00 | 84.00 | 72.40 |
| Non-current deferred tax liabilities | 23.00 | 5.00 | |||
| Non-current liabilities total | 23.00 | 5.00 | |||
| Current loans from credit institutions | 730.00 | ||||
| Current trade creditors | 502.00 | 1 027.00 | 696.00 | 194.00 | 798.19 |
| Current owed to participating | 136.00 | 181.00 | 170.00 | 128.00 | 96.24 |
| Current owed to group member | 595.00 | 450.00 | 468.00 | 412.00 | 413.35 |
| Short-term deferred tax liabilities | 196.00 | ||||
| Other non-interest bearing current liabilities | 886.00 | 1 087.00 | 883.00 | 462.00 | 468.61 |
| Accruals and deferred income | 7.00 | 16.00 | |||
| Current liabilities total | 2 315.00 | 2 752.00 | 2 217.00 | 1 942.00 | 1 776.39 |
| Balance sheet total (liabilities) | 3 311.00 | 3 845.00 | 3 239.00 | 2 750.00 | 2 645.64 |
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