KORNBLOMSTEN HELSEKOST ApS — Credit Rating and Financial Key Figures
CVR number: 10736234
Østergade 5, 3200 Helsinge
tel: 48798510
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 418.18 | 367.70 | 394.06 | 229.06 | 305.48 |
| Employee benefit expenses | - 408.30 | - 308.15 | - 393.53 | - 347.35 | - 337.55 |
| Total depreciation | -6.86 | -6.86 | -6.86 | -6.86 | -6.86 |
| EBIT | 3.01 | 52.69 | -6.33 | - 125.16 | -38.94 |
| Other financial income | 0.01 | 0.01 | |||
| Other financial expenses | -13.10 | -14.97 | -1.38 | -0.46 | -0.14 |
| Pre-tax profit | -10.09 | 37.72 | -7.70 | - 125.62 | -39.07 |
| Income taxes | 2.21 | -8.29 | 1.49 | 28.46 | 8.43 |
| Net earnings | -7.87 | 29.43 | -6.21 | -97.16 | -30.64 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 215.08 | 208.21 | 201.35 | 194.48 | 187.62 |
| Tangible assets total | 215.08 | 208.21 | 201.35 | 194.48 | 187.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 317.72 | 307.42 | 262.59 | 282.19 | |
| Finished products/goods | 361.09 | ||||
| Inventories total | 361.09 | 317.72 | 307.42 | 262.59 | 282.19 |
| Current trade debtors | 4.16 | 3.78 | 4.54 | 4.97 | |
| Current other receivables | 1.88 | 5.59 | 8.72 | ||
| Current deferred tax assets | 21.57 | 9.94 | 3.00 | 7.90 | |
| Short term receivables total | 25.73 | 9.94 | 5.66 | 13.13 | 21.59 |
| Cash and bank deposits | 133.67 | 147.32 | 156.06 | 86.71 | 31.39 |
| Cash and cash equivalents | 133.67 | 147.32 | 156.06 | 86.71 | 31.39 |
| Balance sheet total (assets) | 735.57 | 683.20 | 670.48 | 556.92 | 522.79 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 201.00 | 201.00 | 201.00 | 201.00 | 201.00 |
| Shares repurchased | 55.30 | 56.50 | |||
| Retained earnings | 364.86 | 300.49 | 329.92 | 323.71 | 226.55 |
| Profit of the financial year | -7.87 | 29.43 | -6.21 | -97.16 | -30.64 |
| Shareholders equity total | 613.29 | 587.42 | 524.71 | 427.55 | 396.91 |
| Provisions | 26.25 | 31.48 | 30.00 | 2.54 | |
| Non-current other liabilities | 31.25 | ||||
| Non-current liabilities total | 31.25 | ||||
| Current trade creditors | 1.68 | 22.40 | 71.35 | 68.50 | 77.04 |
| Short-term deferred tax liabilities | 1.06 | ||||
| Other non-interest bearing current liabilities | 63.10 | 41.90 | 43.37 | 58.34 | 48.84 |
| Current liabilities total | 64.78 | 64.30 | 115.78 | 126.83 | 125.88 |
| Balance sheet total (liabilities) | 735.57 | 683.20 | 670.48 | 556.92 | 522.79 |
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