Kornum ApS — Credit Rating and Financial Key Figures
CVR number: 26108330
Rughavevej 1, 2500 Valby
kornum.bendix@gmail.com
tel: 35146675
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 503.35 | 1 545.04 | 1 857.12 | 1 256.88 | 1 231.30 |
| Employee benefit expenses | -1 485.65 | -1 507.87 | -1 482.14 | -1 534.42 | -1 551.55 |
| Total depreciation | -14.29 | -14.29 | -14.29 | -14.28 | |
| EBIT | 3.42 | 22.88 | 360.69 | - 291.82 | - 320.25 |
| Other financial expenses | -9.40 | -0.68 | -7.08 | -7.18 | -10.77 |
| Pre-tax profit | -5.98 | 22.21 | 353.62 | - 299.00 | - 331.02 |
| Income taxes | -4.35 | -6.37 | -79.97 | 62.21 | 69.87 |
| Net earnings | -10.33 | 15.83 | 273.65 | - 236.79 | - 261.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 42.86 | 28.57 | 14.28 | ||
| Intangible assets total | 42.86 | 28.57 | 14.28 | ||
| Tangible assets total | |||||
| Investments total | 275.87 | 276.10 | 279.04 | 286.67 | |
| Non-current other receivables | 275.61 | ||||
| Long term receivables total | 275.61 | ||||
| Raw materials and consumables | 988.33 | ||||
| Finished products/goods | 1 095.46 | 989.21 | 1 079.11 | 878.51 | |
| Inventories total | 1 095.46 | 989.21 | 988.33 | 1 079.11 | 878.51 |
| Current trade debtors | 180.74 | 127.09 | 164.14 | 137.46 | 122.39 |
| Current other receivables | 3.24 | ||||
| Current deferred tax assets | 56.69 | 50.31 | 62.21 | 132.08 | |
| Short term receivables total | 237.43 | 177.41 | 164.14 | 199.67 | 257.71 |
| Cash and bank deposits | 39.41 | 85.84 | 584.73 | 19.36 | 5.36 |
| Cash and cash equivalents | 39.41 | 85.84 | 584.73 | 19.36 | 5.36 |
| Balance sheet total (assets) | 1 690.77 | 1 556.89 | 2 027.58 | 1 577.18 | 1 428.25 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 112.81 | ||||
| Retained earnings | 527.94 | 517.61 | 420.64 | 694.29 | 457.49 |
| Profit of the financial year | -10.33 | 15.83 | 273.65 | - 236.79 | - 261.15 |
| Shareholders equity total | 642.61 | 658.45 | 932.09 | 582.49 | 321.34 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.09 | ||||
| Current trade creditors | 585.82 | 142.27 | 117.28 | 298.82 | 448.32 |
| Current owed to participating | 26.04 | 46.03 | 46.03 | ||
| Current owed to group member | 38.06 | 38.06 | 38.06 | 164.57 | 164.57 |
| Short-term deferred tax liabilities | 29.66 | ||||
| Other non-interest bearing current liabilities | 424.27 | 718.11 | 884.46 | 485.18 | 447.98 |
| Current liabilities total | 1 048.15 | 898.44 | 1 095.49 | 994.69 | 1 106.91 |
| Balance sheet total (liabilities) | 1 690.77 | 1 556.89 | 2 027.58 | 1 577.18 | 1 428.25 |
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