KORSBAKKE'S PLANTESKOLE ApS — Credit Rating and Financial Key Figures
CVR number: 24218015
F.L.Smidths Vej 21, 8600 Silkeborg
mail@korsbakke.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 449.85 | 10 818.08 | 11 011.43 | 8 953.64 | 198.29 |
| Employee benefit expenses | -5 847.74 | -7 112.02 | -6 995.89 | -7 097.41 | -1 633.35 |
| Other operating expenses | - 487.89 | ||||
| Total depreciation | - 380.88 | - 310.12 | - 285.39 | - 280.44 | -47.73 |
| EBIT | 2 221.24 | 2 908.05 | 3 730.15 | 1 575.78 | -1 482.79 |
| Other financial income | 83.84 | 0.48 | 35.14 | ||
| Other financial expenses | - 402.91 | - 336.75 | -70.26 | -94.05 | -56.01 |
| Pre-tax profit | 1 818.32 | 2 571.30 | 3 743.73 | 1 482.20 | -1 503.65 |
| Income taxes | - 404.32 | - 568.21 | - 825.78 | - 329.72 | 330.75 |
| Net earnings | 1 414.01 | 2 003.10 | 2 917.96 | 1 152.48 | -1 172.91 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 16 303.07 | 16 151.86 | 16 000.65 | 15 916.66 | 15 725.52 |
| Machinery and equipment | 713.95 | 555.04 | 451.24 | 578.47 | 102.14 |
| Tangible assets total | 17 017.01 | 16 706.90 | 16 451.89 | 16 495.13 | 15 827.66 |
| Investments total | |||||
| Non-current loans receivable | 438.91 | ||||
| Non-current other receivables | 438.74 | 269.22 | |||
| Long term receivables total | 438.74 | 708.13 | |||
| Finished products/goods | 3 477.19 | 3 427.32 | 3 253.70 | 4 435.39 | 1 387.75 |
| Inventories total | 3 477.19 | 3 427.32 | 3 253.70 | 4 435.39 | 1 387.75 |
| Current trade debtors | 126.33 | 185.63 | 283.01 | 184.47 | 161.07 |
| Current amounts owed by group member comp. | 212.68 | ||||
| Prepayments and accrued income | 178.96 | 161.17 | 198.80 | 262.06 | 50.24 |
| Current other receivables | 47.05 | 33.38 | 3 462.68 | 1.24 | 172.71 |
| Current deferred tax assets | 20.66 | ||||
| Short term receivables total | 352.34 | 380.18 | 3 944.49 | 447.77 | 617.37 |
| Other current investments | 299.29 | 338.30 | 388.74 | 436.94 | |
| Cash and bank deposits | 72.66 | 2 412.74 | 1 343.49 | 2 240.33 | 66.63 |
| Cash and cash equivalents | 371.95 | 2 751.04 | 1 732.24 | 2 677.27 | 66.63 |
| Balance sheet total (assets) | 21 218.50 | 23 265.43 | 25 382.31 | 24 494.29 | 18 607.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 400.00 | 1 000.00 | ||
| Other reserves | 4.49 | 342.22 | 209.99 | ||
| Retained earnings | 7 884.23 | 9 142.01 | 10 145.11 | 13 063.07 | 11 201.85 |
| Profit of the financial year | 1 414.01 | 2 003.10 | 2 917.96 | 1 152.48 | -1 172.91 |
| Shareholders equity total | 9 823.23 | 11 670.11 | 14 192.55 | 14 682.76 | 10 363.93 |
| Provisions | 1 432.00 | 1 512.00 | 1 607.00 | 1 714.00 | 1 364.00 |
| Non-current loans from credit institutions | 6 883.94 | 5 989.13 | 4 125.49 | 3 566.07 | 2 954.55 |
| Non-current other liabilities | 540.73 | ||||
| Non-current deferred tax liabilities | 266.25 | 556.97 | 721.04 | 317.98 | |
| Non-current liabilities total | 7 150.20 | 6 546.10 | 4 846.53 | 3 884.05 | 3 495.28 |
| Current loans from credit institutions | 623.95 | 592.00 | 586.82 | 573.59 | 1 711.44 |
| Current trade creditors | 908.56 | 290.83 | 215.76 | 336.90 | 385.66 |
| Current owed to group member | 3.46 | 150.85 | 53.92 | 834.62 | |
| Other non-interest bearing current liabilities | 1 277.09 | 2 503.54 | 3 879.74 | 2 468.37 | 1 287.22 |
| Current liabilities total | 2 813.07 | 3 537.22 | 4 736.23 | 4 213.48 | 3 384.33 |
| Balance sheet total (liabilities) | 21 218.50 | 23 265.43 | 25 382.31 | 24 494.29 | 18 607.54 |
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