Kornerup Holding 2021 ApS — Credit Rating and Financial Key Figures

CVR number: 42840599

Paul Bergsøes Vej 18, 2600 Glostrup

Income statement (kDKK)

	2022
Fiscal period length	12
Net sales	755 772.00
Other operating income	522.00
Costs of manufacturing	- 615 289.00
External services	-28 339.00
Gross profit	112 666.00
Employee benefit expenses	-65 015.00
Total depreciation	-2 476.00
Reduction in value of non-current assets	12 897.00
EBIT	58 072.00
Other financial income	8 021.00
Other financial expenses	-52 280.00
Pre-tax profit	13 813.00
Income taxes	-3 178.00
Net earnings	10 635.00

	2022
Intangible assets total
Land and waters	543.00
Buildings	1 144 144.00
Machinery and equipment	843.00
Tangible assets total	1 145 530.00
Investments total
Non-current loans receivable	70.00
Non-current other receivables	1 095.00
Long term receivables total	1 165.00
Raw materials and consumables	986.00
Inventories total	986.00
Current trade debtors	153 612.00
Prepayments and accrued income	3 164.00
Current other receivables	130 698.00
Current deferred tax assets	4 070.00
Short term receivables total	291 544.00
Other current investments	349 811.00
Cash and bank deposits	19 395.00
Cash and cash equivalents	369 206.00
Balance sheet total (assets)	1 808 431.00

	2022
Share capital	20 000.00
Other reserves	481.00
Retained earnings	191 687.00
Profit of the financial year	10 635.00
Minority interest (BS)	336 404.00
Shareholders equity total	559 207.00
Provisions	94 728.00
Non-current loans from credit institutions	640 109.00
Non-current other liabilities	17 555.00
Non-current liabilities total	657 664.00
Current loans from credit institutions	221 935.00
Current trade creditors	78 307.00
Current owed to participating	26 669.00
Other non-interest bearing current liabilities	56 774.00
Accruals and deferred income	113 147.00
Current liabilities total	496 832.00
Balance sheet total (liabilities)	1 808 431.00

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