KORFITS A/S — Credit Rating and Financial Key Figures
CVR number: 28126492
Storstrømsvej 44, 6715 Esbjerg N
tel: 70253800
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -8.57 | -13.30 | -13.50 | -14.68 | -12.03 |
| EBIT | -8.57 | -13.30 | -13.50 | -14.68 | -12.03 |
| Other financial income | 3.80 | ||||
| Other financial expenses | -1.47 | -1.00 | -1.53 | -3.65 | -4.02 |
| Net income from associates (fin.) | 246.45 | -60.67 | -0.54 | -9.94 | |
| Pre-tax profit | 240.21 | -74.97 | -15.56 | -28.27 | -16.05 |
| Net earnings | 240.21 | -74.97 | -15.56 | -28.27 | -16.05 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 251.10 | 190.51 | 189.20 | ||
| Investments total | 251.10 | 190.51 | 189.20 | ||
| Long term receivables total | |||||
| Finished products/goods | 23.89 | 23.11 | 20.15 | 17.50 | 17.50 |
| Inventories total | 23.89 | 23.11 | 20.15 | 17.50 | 17.50 |
| Current other receivables | 0.27 | 0.23 | 3.34 | ||
| Short term receivables total | 0.27 | 0.23 | 3.34 | ||
| Cash and bank deposits | 303.05 | 289.56 | 277.96 | 441.24 | 421.93 |
| Cash and cash equivalents | 303.05 | 289.56 | 277.96 | 441.24 | 421.93 |
| Balance sheet total (assets) | 578.31 | 503.42 | 487.32 | 458.74 | 442.76 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 229.43 | 168.86 | 167.55 | 167.55 | |
| Retained earnings | - 401.33 | - 100.47 | - 174.90 | - 190.46 | -51.19 |
| Profit of the financial year | 240.21 | -74.97 | -15.56 | -28.27 | -16.05 |
| Shareholders equity total | 568.31 | 493.42 | 477.09 | 448.81 | 432.76 |
| Non-current liabilities total | |||||
| Other non-interest bearing current liabilities | 10.00 | 10.00 | 10.23 | 9.92 | 10.00 |
| Current liabilities total | 10.00 | 10.00 | 10.23 | 9.92 | 10.00 |
| Balance sheet total (liabilities) | 578.31 | 503.42 | 487.32 | 458.74 | 442.76 |
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