KORINTH ENTREPRENØRFIRMA HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25825578
Hågerupvej 35, 5600 Faaborg
tel: 62641189
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 505.85 | 1 339.73 | 1 620.88 | 1 287.20 | 1 546.49 |
| Employee benefit expenses | - 230.38 | - 302.69 | - 323.36 | - 323.36 | |
| Other operating expenses | -34.82 | ||||
| Total depreciation | -1 775.00 | -1 294.24 | -1 401.32 | -1 542.42 | -1 567.05 |
| EBIT | 696.04 | - 184.88 | -83.13 | - 578.58 | - 343.92 |
| Other financial income | 17.56 | 49.09 | 66.23 | 54.23 | 64.18 |
| Other financial expenses | -9.07 | -43.86 | -48.05 | -66.76 | -43.82 |
| Net income from associates (fin.) | 1 722.91 | 1 750.03 | 1 260.98 | 1 759.49 | 879.02 |
| Pre-tax profit | 2 427.44 | 1 570.37 | 1 196.02 | 1 168.38 | 555.47 |
| Income taxes | - 161.38 | 32.98 | 526.52 | - 232.95 | 68.29 |
| Net earnings | 2 266.06 | 1 603.35 | 1 722.54 | 935.43 | 623.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 585.25 | 3 521.77 | 2 077.77 | 2 170.58 | 2 126.03 |
| Buildings | 7 197.49 | 7 189.61 | |||
| Machinery and equipment | 20.00 | 20.00 | 8 870.77 | 8 974.24 | 7 451.73 |
| Tangible assets total | 10 802.74 | 10 731.38 | 10 948.54 | 11 144.82 | 9 577.76 |
| Holdings in group member companies | 2 981.97 | 3 458.28 | 3 438.09 | 3 793.07 | 2 913.13 |
| Participating interests | 15.71 | 46.88 | 195.39 | 354.35 | |
| Investments total | 2 981.97 | 3 473.99 | 3 484.97 | 3 988.46 | 3 267.48 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1.30 | ||||
| Current amounts owed by group member comp. | 471.52 | 75.55 | 335.44 | 1 244.38 | 477.16 |
| Current owed by particip. interest comp. | 349.78 | 249.78 | 152.14 | ||
| Prepayments and accrued income | 26.83 | 25.26 | 23.70 | 39.37 | 40.90 |
| Current other receivables | 1 760.02 | 2 993.25 | 1 972.72 | 1 621.15 | 2 000.36 |
| Current deferred tax assets | 809.50 | 1 075.49 | 714.41 | 956.25 | 662.45 |
| Short term receivables total | 3 067.87 | 4 169.54 | 3 396.05 | 4 112.23 | 3 333.01 |
| Cash and bank deposits | 2 176.30 | 1 457.99 | 2 380.66 | 228.98 | 944.21 |
| Cash and cash equivalents | 2 176.30 | 1 457.99 | 2 380.66 | 228.98 | 944.21 |
| Balance sheet total (assets) | 19 028.88 | 19 832.90 | 20 210.23 | 19 474.48 | 17 122.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 2 200.00 | 1 700.00 | 3 300.00 | 800.00 | 5 200.00 |
| Other reserves | 2 681.97 | 2 894.56 | 2 905.54 | 3 409.03 | 2 688.05 |
| Retained earnings | 11 048.65 | 11 402.12 | 9 694.49 | 10 113.54 | 6 569.95 |
| Profit of the financial year | 2 266.06 | 1 603.35 | 1 722.54 | 935.43 | 623.75 |
| Shareholders equity total | 18 321.68 | 17 725.03 | 17 747.57 | 15 383.00 | 15 206.75 |
| Provisions | 242.84 | 507.34 | 124.03 | 701.23 | 783.39 |
| Non-current liabilities total | |||||
| Advances received | 51.00 | 51.00 | |||
| Current trade creditors | 26.50 | 46.26 | 35.35 | 78.29 | 50.90 |
| Short-term deferred tax liabilities | 283.21 | ||||
| Other non-interest bearing current liabilities | 291.28 | 1 503.27 | 2 020.07 | 3 311.96 | 1 081.43 |
| Accruals and deferred income | 95.58 | ||||
| Current liabilities total | 464.36 | 1 600.53 | 2 338.63 | 3 390.25 | 1 132.33 |
| Balance sheet total (liabilities) | 19 028.88 | 19 832.90 | 20 210.23 | 19 474.48 | 17 122.47 |
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