KORUP 1995 ApS — Credit Rating and Financial Key Figures
CVR number: 18677873
Østerskovvej 42 A, Kollund 6340 Kruså
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -47.06 | -65.08 | -41.87 | -42.93 | -45.98 |
| EBIT | -47.06 | -65.08 | -41.87 | -42.93 | -45.98 |
| Other financial income | 301.15 | 682.46 | 207.74 | 555.57 | 642.12 |
| Other financial expenses | -0.00 | - 793.12 | -6.06 | -2.01 | |
| Pre-tax profit | 254.09 | 617.39 | - 627.25 | 506.58 | 594.13 |
| Income taxes | -55.88 | - 135.74 | 137.94 | - 112.78 | - 130.98 |
| Net earnings | 198.21 | 481.65 | - 489.31 | 393.80 | 463.15 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 6.64 | 6.64 | 8.65 | 8.29 | 10.59 |
| Current deferred tax assets | 180.07 | 100.25 | 33.96 | ||
| Short term receivables total | 6.64 | 6.64 | 188.72 | 108.54 | 44.56 |
| Other current investments | 4 365.78 | 4 583.11 | 4 368.28 | 4 586.18 | 5 087.42 |
| Cash and bank deposits | 365.16 | 609.85 | 41.75 | 65.24 | 57.55 |
| Cash and cash equivalents | 4 730.94 | 5 192.96 | 4 410.03 | 4 651.42 | 5 144.97 |
| Balance sheet total (assets) | 4 737.58 | 5 199.60 | 4 598.75 | 4 759.96 | 5 189.52 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 4 183.95 | 4 267.76 | 4 631.60 | 4 020.30 | 4 279.10 |
| Profit of the financial year | 198.21 | 481.65 | - 489.31 | 393.80 | 463.15 |
| Shareholders equity total | 4 695.16 | 5 063.80 | 4 460.10 | 4 736.10 | 5 077.24 |
| Non-current deferred tax liabilities | 75.66 | ||||
| Non-current liabilities total | 75.66 | ||||
| Current trade creditors | 20.00 | 22.00 | 24.86 | 22.00 | 24.00 |
| Short-term deferred tax liabilities | 22.42 | 113.79 | 113.79 | 0.00 | |
| Other non-interest bearing current liabilities | 1.86 | 12.62 | |||
| Current liabilities total | 42.42 | 135.79 | 138.65 | 23.86 | 36.62 |
| Balance sheet total (liabilities) | 4 737.58 | 5 199.60 | 4 598.75 | 4 759.96 | 5 189.52 |
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