KORINTH EJENDOMSSELSKAB AF 1/10 1994 ApS — Credit Rating and Financial Key Figures
CVR number: 42237914
Reventlowsvej 46, Korinth 5600 Faaborg
tel: 62651249
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 27.57 | 234.19 | 95.98 | 125.12 | 1 114.98 |
| Employee benefit expenses | - 182.00 | ||||
| Total depreciation | - 110.81 | - 104.80 | -79.95 | -79.95 | - 104.95 |
| EBIT | -83.23 | 129.38 | 16.03 | 45.16 | 828.03 |
| Other financial income | 433.03 | 395.25 | 3 128.33 | 1 216.29 | 3 384.48 |
| Other financial expenses | -60.99 | - 639.38 | -18.43 | -36.33 | -12.21 |
| Net income from associates (fin.) | 989.50 | 498.46 | - 176.32 | - 635.59 | -1 804.08 |
| Pre-tax profit | 1 278.31 | 383.71 | 2 949.61 | 589.54 | 2 396.23 |
| Income taxes | -68.55 | 75.44 | - 684.09 | - 266.94 | - 842.48 |
| Net earnings | 1 209.76 | 459.16 | 2 265.52 | 322.60 | 1 553.75 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 370.80 | 1 510.62 | 1 430.66 | 1 350.71 | |
| Machinery and equipment | 305.00 | ||||
| Tangible assets total | 2 370.80 | 1 510.62 | 1 430.66 | 1 655.71 | |
| Holdings in group member companies | 3 883.59 | 3 382.05 | 2 705.73 | 2 070.14 | 4 516.06 |
| Investments total | 3 883.59 | 3 382.05 | 2 705.73 | 2 070.14 | 4 516.06 |
| Non-current loans receivable | 15 283.32 | 15 418.25 | 18 284.28 | 18 802.89 | 11 477.68 |
| Long term receivables total | 15 283.32 | 15 418.25 | 18 284.28 | 18 802.89 | 11 477.68 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 267.33 | 1 116.85 | 1 456.55 | 1 440.00 | 563.37 |
| Current other receivables | 85.09 | 856.52 | 715.01 | 407.90 | 351.66 |
| Current deferred tax assets | 80.95 | 261.50 | 39.00 | 457.11 | 137.17 |
| Short term receivables total | 1 433.37 | 2 234.87 | 2 210.55 | 2 305.00 | 1 052.20 |
| Cash and bank deposits | 1 351.77 | 1 518.53 | 1 187.26 | 707.66 | 9 630.87 |
| Cash and cash equivalents | 1 351.77 | 1 518.53 | 1 187.26 | 707.66 | 9 630.87 |
| Balance sheet total (assets) | 24 322.85 | 24 064.32 | 25 818.49 | 25 541.40 | 26 676.81 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 650.00 | 650.00 | 650.00 | 650.00 | 650.00 |
| Other reserves | 883.59 | 882.05 | 705.73 | 70.14 | 266.06 |
| Retained earnings | 20 712.76 | 21 274.06 | 21 259.54 | 23 510.65 | 22 987.32 |
| Profit of the financial year | 1 209.76 | 459.16 | 2 265.52 | 322.60 | 1 553.75 |
| Shareholders equity total | 23 956.11 | 23 765.27 | 25 380.79 | 25 053.38 | 25 957.14 |
| Non-current liabilities total | |||||
| Current trade creditors | 37.50 | ||||
| Short-term deferred tax liabilities | 133.11 | 175.20 | 647.09 | ||
| Other non-interest bearing current liabilities | 366.73 | 299.04 | 304.59 | 312.81 | 35.08 |
| Current liabilities total | 366.73 | 299.04 | 437.70 | 488.01 | 719.67 |
| Balance sheet total (liabilities) | 24 322.85 | 24 064.32 | 25 818.49 | 25 541.40 | 26 676.81 |
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