Kornerup Holding A/S — Credit Rating and Financial Key Figures
CVR number: 35410686
Paul Bergsøes Vej 18, 2600 Glostrup
lby@einarkornerup.dk
tel: 43265611
Income statement (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 668.00 | 739.00 | 741.00 | 755.77 | 618.60 |
| Other operating income | 0.53 | 0.54 | |||
| Costs of manufacturing | - 615.69 | - 441.85 | |||
| External services | -33.46 | -38.70 | |||
| Gross profit | 112.00 | 124.00 | 131.00 | 107.15 | 138.58 |
| Employee benefit expenses | -59.45 | -62.91 | |||
| Total depreciation | -2.48 | -2.50 | |||
| Reduction in value of non-current assets | 12.90 | 12.26 | |||
| EBIT | 61.00 | 83.00 | 138.00 | 58.12 | 85.43 |
| Other financial income | 8.02 | 26.22 | |||
| Other financial expenses | -52.28 | -31.09 | |||
| Pre-tax profit | 43.00 | 58.00 | 118.00 | 13.86 | 80.56 |
| Income taxes | -3.19 | -17.74 | |||
| Net earnings | 43.00 | 58.00 | 118.00 | 10.67 | 62.82 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 0.54 | 0.53 | |||
| Buildings | 1 144.14 | 1 188.33 | |||
| Machinery and equipment | 0.84 | 1.45 | |||
| Tangible assets total | 1 145.53 | 1 190.31 | |||
| Investments total | 1 433.00 | 1 543.00 | 1 743.00 | 1.09 | 1.12 |
| Non-current loans receivable | 0.07 | 5.81 | |||
| Non-current other receivables | 14.00 | 16.43 | |||
| Long term receivables total | 14.07 | 22.23 | |||
| Raw materials and consumables | 0.99 | 0.85 | |||
| Inventories total | 0.99 | 0.85 | |||
| Current trade debtors | 153.61 | 151.51 | |||
| Prepayments and accrued income | 3.16 | 2.97 | |||
| Current other receivables | 117.53 | 80.48 | |||
| Current deferred tax assets | 4.07 | 5.92 | |||
| Short term receivables total | 278.37 | 240.89 | |||
| Other current investments | 349.81 | 350.97 | |||
| Cash and bank deposits | 19.39 | 15.19 | |||
| Cash and cash equivalents | 369.21 | 366.16 | |||
| Balance sheet total (assets) | 1 433.00 | 1 543.00 | 1 743.00 | 1 809.26 | 1 821.57 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 407.00 | 431.00 | 542.00 | 34.98 | 40.12 |
| Shares repurchased | 9.90 | 15.00 | |||
| Other reserves | 48.18 | 50.08 | |||
| Retained earnings | -43.00 | -58.00 | - 118.00 | 401.88 | 376.95 |
| Profit of the financial year | 43.00 | 58.00 | 118.00 | 10.67 | 62.82 |
| Minority interest (BS) | 53.63 | 59.48 | |||
| Shareholders equity total | 407.00 | 431.00 | 542.00 | 559.24 | 604.45 |
| Provisions | 94.73 | 83.84 | |||
| Non-current loans from credit institutions | 640.11 | 770.02 | |||
| Non-current other liabilities | 25.84 | 28.73 | |||
| Non-current liabilities total | 665.95 | 798.75 | |||
| Current loans from credit institutions | 221.94 | 54.99 | |||
| Current trade creditors | 78.25 | 74.69 | |||
| Current owed to participating | 26.67 | 22.98 | |||
| Short-term deferred tax liabilities | 0.01 | 16.46 | |||
| Other non-interest bearing current liabilities | 57.61 | 61.50 | |||
| Accruals and deferred income | 104.86 | 103.91 | |||
| Current liabilities total | 489.34 | 334.53 | |||
| Balance sheet total (liabilities) | 407.00 | 431.00 | 542.00 | 1 809.26 | 1 821.57 |
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