KORSGAARD INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 29195099
Ellehammersvej 15 B, 9430 Vadum
lonekorsgaard@sol.dk
tel: 61556200
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 51.77 | 19.63 | 42.44 | 24.17 | 8.34 |
| Employee benefit expenses | -83.18 | -95.44 | -68.37 | -53.29 | -62.59 |
| EBIT | -31.41 | -75.81 | -25.93 | -29.12 | -54.25 |
| Other financial expenses | -7.59 | -0.40 | -0.48 | -0.09 | -16.48 |
| Net income from associates (fin.) | -8.82 | -11.18 | |||
| Pre-tax profit | -39.00 | -85.03 | -37.58 | -29.21 | -70.73 |
| Net earnings | -39.00 | -85.03 | -37.58 | -29.21 | -70.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Land and waters | 703.10 | |||
| Tangible assets total | 703.10 | |||
| Participating interests | 11.18 | |||
| Investments total | 11.18 | |||
| Long term receivables total | ||||
| Inventories total | ||||
| Short term receivables total | ||||
| Cash and bank deposits | 4.36 | 0.72 | 0.04 | |
| Cash and cash equivalents | 4.36 | 0.72 | 0.04 | |
| Balance sheet total (assets) | 15.54 | 0.72 | 0.04 | 703.10 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Other reserves | -8.82 | -20.00 | |||
| Retained earnings | - 564.36 | - 594.54 | - 668.38 | - 725.96 | - 755.18 |
| Profit of the financial year | -39.00 | -85.03 | -37.58 | -29.21 | -70.73 |
| Shareholders equity total | - 478.35 | - 563.38 | - 600.96 | - 630.18 | - 700.90 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 17.27 | 296.59 | |||
| Current owed to participating | 461.09 | 553.12 | 587.47 | 609.87 | 1 085.06 |
| Other non-interest bearing current liabilities | 25.80 | 14.22 | 20.35 | 22.35 | |
| Current liabilities total | 478.35 | 578.92 | 601.69 | 630.22 | 1 404.00 |
| Balance sheet total (liabilities) | 15.54 | 0.72 | 0.04 | 703.10 |
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