KJELD KORNUM ApS — Credit Rating and Financial Key Figures
CVR number: 15447249
Bredgade 17, 1260 København K
tel: 33159617
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 948.00 | 2 111.68 | 548.88 | 938.14 | 2 451.82 |
| Employee benefit expenses | - 731.00 | -1 000.93 | - 688.86 | - 637.80 | - 540.45 |
| Total depreciation | -2.15 | ||||
| EBIT | 217.00 | 1 110.75 | - 139.97 | 302.48 | 1 911.36 |
| Other financial income | 459.00 | 182.51 | 100.42 | 221.33 | 79.50 |
| Other financial expenses | - 539.00 | -74.58 | - 301.54 | -90.63 | -32.45 |
| Income from other inv. held as non-curr. assets | 89.00 | -3.58 | -1.70 | -2.40 | -7.27 |
| Pre-tax profit | 226.00 | 1 215.10 | - 342.79 | 430.79 | 1 951.14 |
| Income taxes | -12.00 | - 273.79 | 65.65 | -35.82 | - 438.46 |
| Net earnings | 214.00 | 941.31 | - 277.14 | 394.97 | 1 512.68 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Tangible assets total | 184.00 | 184.00 | 184.00 | 184.00 | 184.00 |
| Investments total | |||||
| Non-curr. owed by group member comp. | 2 486.08 | ||||
| Non-current loans receivable | 154.00 | 150.89 | 149.18 | 146.79 | 143.27 |
| Long term receivables total | 154.00 | 150.89 | 149.18 | 2 632.86 | 143.27 |
| Inventories total | |||||
| Current trade debtors | 2.00 | 570.00 | 11.88 | ||
| Current amounts owed by group member comp. | 169.00 | 1 585.39 | 2 111.85 | ||
| Prepayments and accrued income | 66.00 | 28.13 | 34.11 | 23.99 | |
| Current other receivables | 13.00 | 3.48 | 27.44 | 23.96 | 55.80 |
| Current deferred tax assets | 9.90 | ||||
| Short term receivables total | 250.00 | 1 626.90 | 2 743.40 | 47.95 | 67.67 |
| Other current investments | 1 310.00 | 1 403.01 | 1 141.08 | 1 169.91 | 1 225.14 |
| Cash and bank deposits | 1 395.00 | 439.44 | 123.37 | 95.33 | 955.35 |
| Cash and cash equivalents | 2 705.00 | 1 842.45 | 1 264.44 | 1 265.24 | 2 180.49 |
| Balance sheet total (assets) | 3 293.00 | 3 804.24 | 4 341.03 | 4 130.06 | 2 575.43 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 2 700.00 | ||||
| Retained earnings | 1 435.00 | 1 649.23 | 2 590.55 | - 386.60 | 8.37 |
| Profit of the financial year | 214.00 | 941.31 | - 277.14 | 394.97 | 1 512.68 |
| Shareholders equity total | 1 849.00 | 2 790.54 | 2 513.40 | 2 908.37 | 1 721.05 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 450.00 | 37.03 | 1 631.20 | 959.17 | |
| Current trade creditors | 28.50 | 28.50 | 59.00 | 59.00 | |
| Current owed to group member | 446.00 | 184.66 | |||
| Short-term deferred tax liabilities | 10.00 | 284.11 | 35.82 | 438.46 | |
| Other non-interest bearing current liabilities | 538.00 | 664.05 | 167.93 | 167.70 | 172.25 |
| Current liabilities total | 1 444.00 | 1 013.70 | 1 827.63 | 1 221.68 | 854.38 |
| Balance sheet total (liabilities) | 3 293.00 | 3 804.24 | 4 341.03 | 4 130.06 | 2 575.43 |
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