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 |
Assets (kDKK)
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 |
Equity and liabilities (kDKK)
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 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.