KORNMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32278922
Skipper Clements Allé 7, 2300 København S
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 724.08 | 2 378.12 | 2 416.60 | 3 203.91 | 2 491.13 |
| Employee benefit expenses | - 138.64 | - 562.79 | - 574.21 | - 527.07 | |
| Reduction in value of non-current assets | 2 000.00 | 6 319.40 | |||
| EBIT | 4 724.08 | 2 239.49 | 8 173.21 | 2 629.70 | 1 964.06 |
| Other financial income | 43.08 | 10.26 | 4.33 | ||
| Other financial expenses | - 749.86 | - 814.97 | - 636.65 | - 795.37 | -1 559.24 |
| Pre-tax profit | 4 017.30 | 1 434.77 | 7 536.56 | 1 834.33 | 409.15 |
| Income taxes | - 884.66 | - 317.73 | -1 659.03 | - 371.60 | -93.97 |
| Net earnings | 3 132.64 | 1 117.05 | 5 877.53 | 1 462.74 | 315.17 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 54 901.88 | 56 382.43 | 62 701.84 | 59 862.90 | 59 862.90 |
| Tangible assets total | 54 901.88 | 56 382.43 | 62 701.84 | 59 862.90 | 59 862.90 |
| Investments total | 37.96 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 22.36 | 229.88 | |||
| Current other receivables | 319.61 | 0.75 | 0.75 | 112.89 | 26.07 |
| Short term receivables total | 319.61 | 23.11 | 0.75 | 342.77 | 26.07 |
| Cash and bank deposits | 807.56 | 771.53 | 1 452.98 | 1 976.44 | 1 298.76 |
| Cash and cash equivalents | 807.56 | 771.53 | 1 452.98 | 1 976.44 | 1 298.76 |
| Balance sheet total (assets) | 56 067.01 | 57 177.08 | 64 155.57 | 62 182.11 | 61 187.72 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | ||
| Retained earnings | 13 927.23 | 17 059.87 | 17 176.92 | 22 054.45 | 22 517.18 |
| Profit of the financial year | 3 132.64 | 1 117.05 | 5 877.53 | 1 462.74 | 315.17 |
| Shareholders equity total | 17 184.87 | 18 301.92 | 24 179.45 | 24 642.18 | 23 957.36 |
| Provisions | 2 642.91 | 2 642.91 | 4 033.18 | 4 033.18 | 4 033.18 |
| Non-current loans from credit institutions | 21 739.02 | 23 899.25 | 21 046.35 | 20 495.98 | 19 747.99 |
| Non-current other liabilities | 903.28 | 901.64 | 915.16 | 942.42 | 1 038.09 |
| Non-current liabilities total | 22 642.30 | 24 800.89 | 21 961.52 | 21 438.39 | 20 786.08 |
| Current loans from credit institutions | 8 789.20 | 1 882.77 | 3 776.44 | 814.50 | 810.59 |
| Current trade creditors | 42.88 | 7.87 | 33.96 | 36.41 | 16.88 |
| Current owed to participating | 382.05 | 22.65 | 34.75 | 25.64 | |
| Short-term deferred tax liabilities | 444.66 | 317.73 | 268.76 | 371.60 | 93.97 |
| Other non-interest bearing current liabilities | 3 938.15 | 9 200.35 | 9 867.52 | 10 820.21 | 11 489.68 |
| Current liabilities total | 13 596.94 | 11 431.36 | 13 981.43 | 12 068.35 | 12 411.11 |
| Balance sheet total (liabilities) | 56 067.01 | 57 177.08 | 64 155.57 | 62 182.11 | 61 187.72 |
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