Korreborg ApS — Credit Rating and Financial Key Figures
CVR number: 40605312
Vesterled 35, Grimstrup 6818 Årre
Danni@korreborg.nu
tel: 25508900
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 134.64 | 544.74 | 1 009.65 | 1 733.63 | 2 066.79 |
| Employee benefit expenses | - 110.43 | - 286.93 | - 705.53 | -1 215.90 | -1 288.08 |
| Other operating expenses | -63.23 | ||||
| Total depreciation | -36.33 | -45.68 | -57.48 | -98.31 | |
| EBIT | 24.21 | 158.26 | 258.44 | 460.25 | 680.40 |
| Other financial income | 5.06 | 0.03 | |||
| Other financial expenses | -0.55 | -1.66 | -13.42 | -8.62 | -3.52 |
| Pre-tax profit | 23.65 | 161.66 | 245.02 | 451.62 | 676.91 |
| Income taxes | -5.20 | -36.36 | -57.43 | - 102.37 | - 146.93 |
| Net earnings | 18.45 | 125.30 | 187.59 | 349.25 | 529.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.75 | 166.30 | 120.62 | 282.90 | 577.72 |
| Tangible assets total | 162.75 | 166.30 | 120.62 | 282.90 | 577.72 |
| Investments total | 6.90 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 47.69 | 67.68 | 71.75 | 198.66 | 191.06 |
| Current amounts owed by group member comp. | 0.05 | 0.30 | |||
| Prepayments and accrued income | 26.13 | ||||
| Current other receivables | 16.73 | 141.74 | |||
| Current deferred tax assets | 7.00 | 6.00 | |||
| Short term receivables total | 64.42 | 216.47 | 104.18 | 198.66 | 191.06 |
| Cash and bank deposits | 2.50 | 94.19 | 333.69 | 285.96 | 76.88 |
| Cash and cash equivalents | 2.50 | 94.19 | 333.69 | 285.96 | 76.88 |
| Balance sheet total (assets) | 229.67 | 476.96 | 565.40 | 767.52 | 845.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 116.68 | 341.00 | 378.50 | ||
| Other reserves | - 280.00 | - 311.00 | |||
| Retained earnings | 6.38 | -91.85 | 33.45 | - 119.96 | - 149.20 |
| Profit of the financial year | 18.45 | 125.30 | 187.59 | 349.25 | 529.99 |
| Shareholders equity total | 64.83 | 190.13 | 261.04 | 330.30 | 488.28 |
| Provisions | 1.00 | 17.00 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 45.63 | 38.14 | |||
| Current trade creditors | 15.00 | 27.11 | 30.52 | 32.30 | |
| Current owed to participating | 73.38 | 1.68 | 3.35 | 7.69 | |
| Short-term deferred tax liabilities | 7.78 | 48.78 | 56.43 | 91.37 | 68.92 |
| Other non-interest bearing current liabilities | 38.06 | 184.90 | 219.14 | 310.99 | 231.47 |
| Current liabilities total | 164.84 | 286.82 | 304.35 | 436.22 | 340.39 |
| Balance sheet total (liabilities) | 229.67 | 476.96 | 565.40 | 767.52 | 845.67 |
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