Driftsfonden Kornets Hus — Credit Rating and Financial Key Figures
CVR number: 38699830
Guldagervej 501, 9800 Hjørring
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 287.82 | 2 749.25 | 3 736.57 | 3 369.99 | 1 996.42 |
| Employee benefit expenses | -1 282.06 | -2 703.97 | -3 628.65 | -3 290.19 | -3 460.75 |
| Total depreciation | -30.61 | -40.87 | -40.87 | -40.87 | |
| EBIT | 5.76 | 14.68 | 67.06 | 38.93 | -1 505.20 |
| Other financial income | 1.46 | 1.98 | |||
| Other financial expenses | -3.88 | -12.57 | -51.87 | -23.85 | -48.35 |
| Pre-tax profit | 1.88 | 2.11 | 15.19 | 16.54 | -1 551.57 |
| Income taxes | -13.30 | ||||
| Net earnings | 1.88 | 2.11 | 15.19 | 3.24 | -1 551.57 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 122.42 | 132.87 | 92.00 | 51.13 | |
| Tangible assets total | 122.42 | 132.87 | 92.00 | 51.13 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 40.00 | 204.17 | 143.20 | 90.00 | |
| Inventories total | 40.00 | 204.17 | 143.20 | 90.00 | |
| Current trade debtors | 17.50 | 292.41 | 96.38 | 360.23 | 32.13 |
| Prepayments and accrued income | 21.60 | 24.73 | 12.93 | 85.45 | |
| Current other receivables | 415.70 | 568.65 | 68.05 | 411.86 | 542.60 |
| Current deferred tax assets | 10.63 | 10.63 | |||
| Short term receivables total | 433.20 | 882.65 | 189.16 | 795.65 | 670.81 |
| Cash and bank deposits | 233.93 | 1 118.64 | 2 079.53 | 466.25 | 0.73 |
| Cash and cash equivalents | 233.93 | 1 118.64 | 2 079.53 | 466.25 | 0.73 |
| Balance sheet total (assets) | 667.13 | 2 163.71 | 2 605.73 | 1 497.10 | 812.66 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Retained earnings | -21.61 | -19.73 | -17.62 | -2.43 | 0.81 |
| Profit of the financial year | 1.88 | 2.11 | 15.19 | 3.24 | -1 551.57 |
| Shareholders equity total | 280.27 | 282.38 | 297.57 | 300.81 | -1 250.76 |
| Non-current other liabilities | 92.11 | 93.14 | 95.60 | 98.95 | 102.01 |
| Non-current liabilities total | 92.11 | 93.14 | 95.60 | 98.95 | 102.01 |
| Current loans from credit institutions | 205.75 | 1 069.55 | |||
| Advances received | 68.33 | 416.99 | 318.60 | ||
| Current trade creditors | 141.72 | 930.45 | 1 160.20 | 123.85 | 397.43 |
| Short-term deferred tax liabilities | 23.94 | ||||
| Other non-interest bearing current liabilities | 153.03 | 625.88 | 602.57 | 245.40 | 175.83 |
| Accruals and deferred income | 231.87 | 381.46 | 81.42 | ||
| Current liabilities total | 294.75 | 1 788.19 | 2 212.56 | 1 097.35 | 1 961.41 |
| Balance sheet total (liabilities) | 667.13 | 2 163.71 | 2 605.73 | 1 497.10 | 812.66 |
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