STØBERIET KORSHAVN ApS — Credit Rating and Financial Key Figures
CVR number: 29313709
Albanigade 44, 5000 Odense C
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 110.50 | 2 180.70 | 1 364.36 | 1 472.30 | 1 348.95 |
| Reduction in value of non-current assets | 2 665.00 | 3 279.36 | 3 387.25 | 1 543.30 | 2 040.95 |
| EBIT | 4 775.50 | 5 460.06 | 4 751.62 | 3 015.60 | 3 389.90 |
| Other financial income | 0.40 | 190.15 | 10 124.55 | 940.38 | 912.95 |
| Other financial expenses | -1 014.93 | - 992.08 | -2 417.48 | -1 681.66 | -1 854.54 |
| Pre-tax profit | 3 760.97 | 4 658.12 | 12 458.69 | 2 274.32 | 2 448.30 |
| Income taxes | - 770.10 | - 805.30 | -2 683.87 | - 596.85 | - 339.82 |
| Net earnings | 2 990.87 | 3 852.82 | 9 774.81 | 1 677.47 | 2 108.48 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 533.16 | 47 160.00 | 40 871.62 | 38 684.00 | 35 044.00 |
| Tangible assets total | 56 533.16 | 47 160.00 | 40 871.62 | 38 684.00 | 35 044.00 |
| Holdings in group member companies | 75.00 | 75.00 | 75.00 | 75.00 | |
| Participating interests | 100.00 | 1 876.96 | 3 841.41 | 3 841.41 | |
| Investments total | 175.00 | 1 951.96 | 3 916.41 | 3 916.41 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 17 699.71 | 8 585.14 | 8 150.31 | 11 496.93 | |
| Current owed by particip. interest comp. | 1 531.09 | 16 213.77 | 19 733.90 | 22 644.67 | |
| Current other receivables | 66.77 | 27.05 | 73.58 | 65.87 | 102.97 |
| Current deferred tax assets | 289.90 | 153.22 | |||
| Short term receivables total | 356.68 | 19 257.85 | 24 872.49 | 28 103.30 | 34 244.57 |
| Cash and bank deposits | 1 866.70 | 3 285.38 | 1 120.59 | 689.74 | 2.84 |
| Cash and cash equivalents | 1 866.70 | 3 285.38 | 1 120.59 | 689.74 | 2.84 |
| Balance sheet total (assets) | 58 756.53 | 69 878.23 | 68 816.67 | 71 393.45 | 73 207.83 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Retained earnings | 2 686.55 | 5 077.42 | 8 330.24 | 17 505.06 | 18 582.53 |
| Profit of the financial year | 2 990.87 | 3 852.82 | 9 774.81 | 1 677.47 | 2 108.48 |
| Shareholders equity total | 6 403.42 | 9 656.24 | 18 831.06 | 19 908.53 | 21 417.01 |
| Provisions | 363.00 | 191.00 | 335.67 | 379.31 | 279.42 |
| Non-current loans from credit institutions | 36 220.78 | 32 674.40 | 20 520.81 | 20 422.85 | 17 876.67 |
| Non-current liabilities total | 36 220.78 | 32 674.40 | 20 520.81 | 20 422.85 | 17 876.67 |
| Current loans from credit institutions | 375.00 | 110.00 | 97.19 | 97.97 | 187.00 |
| Current trade creditors | 19.35 | ||||
| Current owed to participating | 2 576.04 | 5 204.90 | 7 583.26 | ||
| Short-term deferred tax liabilities | 977.30 | 2 495.19 | 51.52 | ||
| Other non-interest bearing current liabilities | 15 394.33 | 23 750.29 | 23 960.71 | 25 379.90 | 25 793.60 |
| Accruals and deferred income | 2 519.00 | ||||
| Current liabilities total | 15 769.33 | 27 356.59 | 29 129.13 | 30 682.76 | 33 634.73 |
| Balance sheet total (liabilities) | 58 756.53 | 69 878.23 | 68 816.67 | 71 393.45 | 73 207.83 |
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