KORNBEK ApS — Credit Rating and Financial Key Figures
CVR number: 27703011
Christian IX's Vej 25, 5230 Odense M
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -11.97 | -13.36 | -19.10 | -11.23 | -27.57 |
| Total depreciation | - 111.47 | - 350.00 | |||
| EBIT | - 123.44 | -13.36 | - 369.10 | -11.23 | -27.57 |
| Other financial income | 30.46 | 30.46 | 3.63 | 0.90 | |
| Other financial expenses | -23.99 | -20.11 | -49.49 | -22.80 | -21.34 |
| Reduction non-current investment assets | -9.87 | -1.78 | |||
| Income from other inv. held as non-curr. assets | 1.42 | 15.15 | 0.60 | 17.23 | -30.96 |
| Net income from associates (fin.) | 276.90 | 276.90 | 369.20 | ||
| Pre-tax profit | - 125.41 | 289.05 | - 139.23 | 353.31 | -79.86 |
| Income taxes | 3.58 | -5.74 | 14.55 | 6.47 | 17.30 |
| Net earnings | - 121.83 | 283.31 | - 124.68 | 359.79 | -62.56 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 3 185.69 | 3 185.69 | 3 185.69 | 3 185.69 | 3 185.69 |
| Investments total | 3 185.69 | 3 185.69 | 3 185.69 | 3 185.69 | 3 185.69 |
| Non-current loans receivable | 21.72 | 36.16 | |||
| Long term receivables total | 21.72 | 36.16 | |||
| Inventories total | |||||
| Current owed by particip. interest comp. | 611.50 | 888.40 | 461.44 | 461.44 | 461.44 |
| Current other receivables | 0.16 | 22.85 | |||
| Current deferred tax assets | 83.97 | 77.98 | 92.71 | 99.34 | 116.51 |
| Short term receivables total | 695.63 | 989.23 | 554.15 | 560.78 | 577.95 |
| Other current investments | 190.34 | 211.06 | 161.37 | ||
| Cash and bank deposits | 34.40 | 22.05 | 14.00 | 14.15 | 8.09 |
| Cash and cash equivalents | 34.40 | 22.05 | 204.33 | 225.20 | 169.46 |
| Balance sheet total (assets) | 3 937.43 | 4 233.13 | 3 944.17 | 3 971.67 | 3 933.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 303.17 | 181.34 | 464.65 | 339.97 | 699.76 |
| Profit of the financial year | - 121.83 | 283.31 | - 124.68 | 359.79 | -62.56 |
| Shareholders equity total | 306.34 | 589.65 | 464.97 | 824.76 | 762.20 |
| Non-current other liabilities | 2 430.18 | 2 430.18 | |||
| Non-current deferred tax liabilities | 2 158.29 | 2 067.38 | 2 067.38 | ||
| Non-current liabilities total | 2 430.18 | 2 430.18 | 2 158.29 | 2 067.38 | 2 067.38 |
| Current owed to participating | 1 177.57 | 1 198.29 | 1 305.91 | 1 064.53 | 1 087.09 |
| Other non-interest bearing current liabilities | 23.34 | 15.00 | 15.00 | 15.00 | 16.42 |
| Current liabilities total | 1 200.90 | 1 213.29 | 1 320.91 | 1 079.53 | 1 103.51 |
| Balance sheet total (liabilities) | 3 937.43 | 4 233.13 | 3 944.17 | 3 971.67 | 3 933.09 |
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