KORINTH VOGNMANDSFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 30505700
Reventlowsvej 19, 5600 Faaborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 749.36 | 5 946.60 | 6 695.63 | 8 168.14 | 8 321.63 |
| Employee benefit expenses | -6 365.33 | -5 749.46 | -6 728.52 | -8 372.15 | -7 890.82 |
| Total depreciation | -26.13 | -24.66 | -17.22 | -21.64 | -8.31 |
| EBIT | 357.90 | 172.48 | -50.12 | - 225.64 | 422.50 |
| Other financial income | 10.49 | 31.58 | 23.82 | ||
| Other financial expenses | -97.73 | -22.18 | -22.55 | -71.41 | - 128.91 |
| Pre-tax profit | 260.17 | 150.30 | -62.18 | - 265.47 | 317.41 |
| Income taxes | -70.13 | -38.72 | 10.01 | 44.87 | -86.78 |
| Net earnings | 190.04 | 111.58 | -52.17 | - 220.60 | 230.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.35 | 38.20 | 74.48 | 22.84 | 44.52 |
| Tangible assets total | 35.35 | 38.20 | 74.48 | 22.84 | 44.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 184.47 | 1 086.10 | 1 764.46 | 1 809.40 | 1 921.22 |
| Current amounts owed by group member comp. | 56.84 | ||||
| Prepayments and accrued income | 116.26 | 205.33 | 198.91 | 201.69 | 186.58 |
| Current other receivables | 18.00 | 442.48 | 241.72 | 494.85 | 503.83 |
| Current deferred tax assets | 2.99 | 4.21 | 20.23 | 65.09 | |
| Short term receivables total | 1 378.57 | 1 738.12 | 2 225.31 | 2 571.04 | 2 611.63 |
| Cash and bank deposits | 187.52 | 1 399.80 | 1 835.09 | 957.81 | 1 638.12 |
| Cash and cash equivalents | 187.52 | 1 399.80 | 1 835.09 | 957.81 | 1 638.12 |
| Balance sheet total (assets) | 1 601.44 | 3 176.12 | 4 134.88 | 3 551.69 | 4 294.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 260.00 | 260.00 | 260.00 | 260.00 | 260.00 |
| Retained earnings | - 114.35 | 75.69 | 187.27 | 135.11 | -85.49 |
| Profit of the financial year | 190.04 | 111.58 | -52.17 | - 220.60 | 230.63 |
| Shareholders equity total | 335.69 | 447.27 | 395.11 | 174.51 | 405.14 |
| Provisions | 4.05 | ||||
| Non-current loans from credit institutions | 582.89 | ||||
| Non-current other liabilities | 18.39 | ||||
| Non-current deferred tax liabilities | 210.79 | ||||
| Non-current liabilities total | 18.39 | 210.79 | 582.89 | ||
| Current loans from credit institutions | 13.19 | 54.05 | |||
| Current trade creditors | 408.58 | 600.86 | 1 327.03 | 1 554.72 | 1 633.48 |
| Short-term deferred tax liabilities | 11.75 | 36.23 | 15.64 | ||
| Other non-interest bearing current liabilities | 832.25 | 2 073.37 | 2 412.75 | 1 611.67 | 1 599.02 |
| Current liabilities total | 1 265.75 | 2 710.45 | 3 739.77 | 3 166.39 | 3 302.19 |
| Balance sheet total (liabilities) | 1 601.44 | 3 176.12 | 4 134.88 | 3 551.69 | 4 294.26 |
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