Korsholm Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 38681141
Hunderupvænget 3, 5230 Odense M
kurt@korsholmbyg.dk
tel: 20138310
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.87 | 38.51 | 300.87 | 347.51 | 340.28 |
| Total depreciation | -6.62 | -6.62 | -26.07 | -50.06 | -50.06 |
| EBIT | 39.25 | 31.89 | 274.79 | 297.44 | 290.22 |
| Other financial expenses | -31.23 | -28.61 | - 105.17 | -51.44 | -48.32 |
| Pre-tax profit | 8.02 | 3.28 | 169.62 | 246.01 | 241.90 |
| Income taxes | -1.78 | -0.72 | -37.54 | -54.61 | -53.71 |
| Net earnings | 6.24 | 2.56 | 132.07 | 191.40 | 188.19 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 109.47 | 3 997.57 | 5 366.68 | 5 316.62 | 5 266.55 |
| Tangible assets total | 1 109.47 | 3 997.57 | 5 366.68 | 5 316.62 | 5 266.55 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 2.76 | 2.97 | 5.74 | 6.94 | |
| Current other receivables | 3.38 | ||||
| Current deferred tax assets | 2.91 | 11.86 | |||
| Short term receivables total | 5.67 | 18.21 | 5.74 | 6.94 | |
| Cash and bank deposits | 6.47 | 0.53 | 3.70 | 0.52 | 2.71 |
| Cash and cash equivalents | 6.47 | 0.53 | 3.70 | 0.52 | 2.71 |
| Balance sheet total (assets) | 1 121.61 | 4 016.30 | 5 376.12 | 5 324.08 | 5 269.26 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -15.21 | -8.97 | -6.41 | 125.66 | 317.07 |
| Profit of the financial year | 6.24 | 2.56 | 132.07 | 191.40 | 188.19 |
| Shareholders equity total | 41.03 | 43.59 | 175.66 | 367.07 | 555.25 |
| Provisions | 9.67 | 23.19 | 27.71 | 30.43 | |
| Non-current loans from credit institutions | 621.95 | 1 386.89 | 2 801.08 | 2 675.09 | 2 549.38 |
| Non-current advances received | 21.00 | 42.00 | 134.60 | 134.60 | 109.10 |
| Non-current owed to group member | 371.94 | 2 339.84 | 2 074.48 | 1 909.42 | 1 346.60 |
| Non-current liabilities total | 1 014.89 | 3 768.73 | 5 010.16 | 4 719.11 | 4 005.08 |
| Current loans from credit institutions | 45.05 | 127.21 | 126.26 | 125.99 | 125.71 |
| Current trade creditors | 12.00 | ||||
| Current owed to group member | 463.48 | ||||
| Short-term deferred tax liabilities | 1.63 | 25.06 | 54.70 | 53.23 | |
| Other non-interest bearing current liabilities | 12.00 | 60.10 | 2.53 | 28.26 | 29.82 |
| Accruals and deferred income | 7.00 | 7.00 | 1.25 | 1.25 | 6.25 |
| Current liabilities total | 65.68 | 194.31 | 167.10 | 210.20 | 678.50 |
| Balance sheet total (liabilities) | 1 121.61 | 4 016.30 | 5 376.12 | 5 324.08 | 5 269.26 |
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