KORNING KRO A/S — Credit Rating and Financial Key Figures
CVR number: 28860838
Korningvej 143, 8700 Horsens
hotel@korningkro.dk
tel: 75673866
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 066.92 | 3 499.25 | 2 005.32 | 1 678.16 | 1 803.98 |
| Employee benefit expenses | -3 176.69 | -3 133.68 | -2 120.50 | -1 114.51 | -1 229.82 |
| Total depreciation | - 207.67 | - 220.70 | - 225.01 | - 223.91 | - 232.35 |
| EBIT | 682.57 | 144.87 | - 340.19 | 339.74 | 341.81 |
| Other financial income | 3.96 | 1.92 | 0.01 | 0.05 | 0.06 |
| Other financial expenses | - 147.72 | - 170.14 | - 138.42 | - 142.08 | - 146.54 |
| Pre-tax profit | 538.81 | -23.35 | - 478.60 | 197.71 | 195.33 |
| Income taxes | - 120.65 | 1.24 | 102.88 | -38.57 | -47.00 |
| Net earnings | 418.16 | -22.11 | - 375.72 | 159.14 | 148.33 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 078.76 | 6 952.38 | 6 782.34 | 6 613.41 | 6 444.47 |
| Machinery and equipment | 209.00 | 266.89 | 211.92 | 156.94 | 143.53 |
| Tangible assets total | 7 287.77 | 7 219.27 | 6 994.26 | 6 770.35 | 6 588.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 170.94 | 297.61 | 329.03 | 315.88 | 292.60 |
| Inventories total | 170.94 | 297.61 | 329.03 | 315.88 | 292.60 |
| Current trade debtors | 351.63 | 184.60 | 76.23 | 90.24 | 111.29 |
| Current amounts owed by group member comp. | 146.93 | 2.24 | 1.32 | 1.37 | 1.43 |
| Prepayments and accrued income | 92.61 | 71.46 | 53.10 | 94.31 | 119.56 |
| Current other receivables | 6.25 | 166.32 | 81.44 | 74.88 | 124.80 |
| Short term receivables total | 597.42 | 424.63 | 212.09 | 260.81 | 357.08 |
| Cash and bank deposits | 14.47 | 712.14 | 20.97 | 13.72 | 46.31 |
| Cash and cash equivalents | 14.47 | 712.14 | 20.97 | 13.72 | 46.31 |
| Balance sheet total (assets) | 8 070.60 | 8 653.65 | 7 556.35 | 7 360.76 | 7 283.99 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 300.00 | 400.00 | 100.00 | 100.00 | |
| Retained earnings | 773.17 | 791.34 | 769.23 | 293.51 | 352.65 |
| Profit of the financial year | 418.16 | -22.11 | - 375.72 | 159.14 | 148.33 |
| Shareholders equity total | 1 991.34 | 1 669.23 | 893.51 | 1 052.65 | 1 100.98 |
| Provisions | 612.00 | 613.00 | 515.00 | 560.00 | 607.00 |
| Non-current loans from credit institutions | 3 883.65 | 4 514.34 | 4 295.82 | 4 076.49 | 3 853.74 |
| Non-current deferred tax liabilities | 39.40 | ||||
| Non-current liabilities total | 3 883.65 | 4 514.34 | 4 295.82 | 4 076.49 | 3 893.14 |
| Current loans from credit institutions | 473.88 | 531.53 | 567.38 | 302.30 | 463.84 |
| Current trade creditors | 339.65 | 453.20 | 179.43 | 281.03 | 233.36 |
| Current owed to participating | 158.14 | 258.90 | 9.50 | 9.88 | 7.45 |
| Current owed to group member | 80.65 | 190.44 | |||
| Other non-interest bearing current liabilities | 531.30 | 423.01 | 1 095.72 | 1 078.41 | 964.68 |
| Accruals and deferred income | 13.54 | ||||
| Current liabilities total | 1 583.62 | 1 857.09 | 1 852.02 | 1 671.62 | 1 682.87 |
| Balance sheet total (liabilities) | 8 070.60 | 8 653.65 | 7 556.35 | 7 360.76 | 7 283.99 |
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