Kornmarken Byg ApS — Credit Rating and Financial Key Figures
CVR number: 41655313
Nældevej 73, 9000 Aalborg
kornmarken@allcon.dk
tel: 20484820
Income statement (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| 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 taxes | 25.08 | 45.62 | 39.94 |
| Net earnings | - 111.29 | - 146.92 | - 145.38 |
Assets (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 5 746.53 | ||
| Advance payments and construction in progress | 5 746.53 | 7 390.31 | |
| Other tangible assets | -5 746.53 | ||
| Tangible assets total | 5 746.53 | 7 390.31 | |
| Investments total | |||
| Long term receivables total | |||
| Semifinished products | 11 194.74 | ||
| Inventories total | 11 194.74 | ||
| Current other receivables | 673.88 | ||
| Current deferred tax assets | 25.08 | 45.62 | 85.56 |
| Short term receivables total | 25.08 | 45.62 | 759.43 |
| Cash and bank deposits | 1 428.75 | 236.14 | |
| Cash and cash equivalents | 1 428.75 | 236.14 | |
| Balance sheet total (assets) | 7 200.36 | 7 672.06 | 11 954.18 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 500.00 | 388.71 | 1 241.78 |
| Profit of the financial year | - 111.29 | - 146.92 | - 145.38 |
| Shareholders equity total | 428.71 | 281.78 | 1 136.40 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 4 972.97 | ||
| Current trade creditors | 6.00 | 6.00 | 296.20 |
| Current owed to group member | 6 765.65 | 5 948.50 | 5 548.61 |
| Other non-interest bearing current liabilities | 1 435.78 | ||
| Current liabilities total | 6 771.65 | 7 390.28 | 10 817.78 |
| Balance sheet total (liabilities) | 7 200.36 | 7 672.06 | 11 954.18 |
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