Kornmarken Byg ApS — Credit Rating and Financial Key Figures

CVR number: 41655313
Nældevej 73, 9000 Aalborg
kornmarken@allcon.dk
tel: 20484820
Free credit report

Income statement (kDKK)

2021
2022
2023
Fiscal period length121212
Net sales
Gross profit-44.92- 129.70-57.43
EBIT-44.92- 129.70-57.43
Other financial expenses-91.46-62.84- 127.89
Pre-tax profit- 136.38- 192.54- 185.32
Income taxes25.0845.6239.94
Net earnings- 111.29- 146.92- 145.38

Assets (kDKK)

2021
2022
2023
Intangible assets total
Land and waters5 746.53
Advance payments and construction in progress5 746.537 390.31
Other tangible assets-5 746.53
Tangible assets total5 746.537 390.31
Investments total
Long term receivables total
Semifinished products11 194.74
Inventories total11 194.74
Current other receivables673.88
Current deferred tax assets25.0845.6285.56
Short term receivables total25.0845.62759.43
Cash and bank deposits1 428.75236.14
Cash and cash equivalents1 428.75236.14
Balance sheet total (assets)7 200.367 672.0611 954.18

Equity and liabilities (kDKK)

2021
2022
2023
Share capital40.0040.0040.00
Retained earnings500.00388.711 241.78
Profit of the financial year- 111.29- 146.92- 145.38
Shareholders equity total428.71281.781 136.40
Non-current liabilities total
Current loans from credit institutions4 972.97
Current trade creditors6.006.00296.20
Current owed to group member6 765.655 948.505 548.61
Other non-interest bearing current liabilities1 435.78
Current liabilities total6 771.657 390.2810 817.78
Balance sheet total (liabilities)7 200.367 672.0611 954.18
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