KORSDALSKVARTERET ApS — Credit Rating and Financial Key Figures
CVR number: 35658912
Knud Højgaards Vej 2, 2860 Søborg
info@elfdevelopment.dk
tel: 39200250
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 916.00 | 27 053.00 | - 651.00 | -1 542.00 | - 320.60 |
| Reduction in value of non-current assets | -15 000.00 | -3 751.00 | -3 238.00 | - 940.76 | |
| EBIT | -15 916.00 | 27 053.00 | -4 402.00 | -4 780.00 | -1 261.36 |
| Other financial income | 10 825.00 | 8 593.00 | 2 646.00 | 3 418.00 | 3 443.73 |
| Other financial expenses | -8 768.00 | -7 156.00 | -1 992.00 | -1 866.00 | -1 470.38 |
| Net income from associates (fin.) | 114 798.00 | 40 731.00 | 12 157.00 | 27 522.00 | -2 351.72 |
| Pre-tax profit | 100 939.00 | 69 221.00 | 8 409.00 | 24 294.00 | -1 639.73 |
| Income taxes | -2 326.00 | -7 200.00 | 694.00 | -2 112.00 | -8 723.24 |
| Net earnings | 98 613.00 | 62 021.00 | 9 103.00 | 22 182.00 | -10 362.97 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 262 100.00 | 99 823.00 | 81 636.00 | 20 099.00 | 11 747.02 |
| Investments total | 262 100.00 | 99 823.00 | 81 636.00 | 20 099.00 | 11 747.02 |
| Non-curr. owed by group member comp. | 21 697.00 | ||||
| Long term receivables total | 21 697.00 | ||||
| Semifinished products | 68 624.00 | 22 722.00 | 22 722.00 | 29 454.00 | 30 413.68 |
| Inventories total | 68 624.00 | 22 722.00 | 22 722.00 | 29 454.00 | 30 413.68 |
| Current amounts owed by group member comp. | 313 025.00 | 112 069.00 | 51 167.00 | 130 800.00 | 18 075.61 |
| Current other receivables | 45.00 | 79.00 | 621.00 | 314.00 | 100.98 |
| Current deferred tax assets | 10 239.00 | 12 228.00 | 12 921.00 | 10 505.00 | 1 556.29 |
| Short term receivables total | 323 309.00 | 124 376.00 | 64 709.00 | 141 619.00 | 19 732.88 |
| Cash and bank deposits | 38 045.00 | 5 025.00 | 16 845.00 | 2 184.00 | 7 492.22 |
| Cash and cash equivalents | 38 045.00 | 5 025.00 | 16 845.00 | 2 184.00 | 7 492.22 |
| Balance sheet total (assets) | 713 775.00 | 251 946.00 | 185 912.00 | 193 356.00 | 69 385.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300 000.00 | 100 000.00 | |||
| Other reserves | 105.00 | 13 553.00 | 13 018.00 | 10 667.02 | |
| Retained earnings | -69 672.00 | 28 836.00 | 77 409.00 | -12 954.00 | 11 579.89 |
| Profit of the financial year | 98 613.00 | 62 021.00 | 9 103.00 | 22 182.00 | -10 362.97 |
| Shareholders equity total | 329 021.00 | 91 042.00 | 100 145.00 | 122 326.00 | 11 963.94 |
| Provisions | 23 330.00 | 35 326.00 | 36 801.00 | 38 824.00 | 32 985.28 |
| Non-current accruals and deferred income | 319.00 | ||||
| Non-current liabilities total | 319.00 | ||||
| Current loans from credit institutions | 18 082.00 | ||||
| Current trade creditors | 13 349.00 | 1 241.00 | 2 140.00 | 1 322.00 | 6 216.96 |
| Current owed to group member | 320 383.00 | 102 734.00 | 34 235.00 | 30 617.00 | 17 593.94 |
| Short-term deferred tax liabilities | 1 918.00 | 9 189.00 | 229.56 | ||
| Other non-interest bearing current liabilities | 342.00 | 196.00 | 190.00 | 267.00 | 396.13 |
| Accruals and deferred income | 7 031.00 | 12 218.00 | 12 401.00 | ||
| Current liabilities total | 361 105.00 | 125 578.00 | 48 966.00 | 32 206.00 | 24 436.59 |
| Balance sheet total (liabilities) | 713 775.00 | 251 946.00 | 185 912.00 | 193 356.00 | 69 385.80 |
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