LP Korndal ApS — Credit Rating and Financial Key Figures
CVR number: 40854525
Jasminvej 7, 4420 Regstrup
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 369.76 | 762.95 | 978.66 | 1 193.41 |
| Employee benefit expenses | - 161.04 | - 314.14 | - 350.46 | - 454.91 |
| EBIT | 208.71 | 448.81 | 628.21 | 738.50 |
| Other financial income | 0.80 | 0.82 | 2.54 | 7.45 |
| Other financial expenses | -1.58 | -5.28 | -5.92 | -6.52 |
| Pre-tax profit | 207.93 | 444.35 | 624.83 | 739.43 |
| Income taxes | -48.18 | -97.85 | - 141.66 | - 166.83 |
| Net earnings | 159.75 | 346.50 | 483.17 | 572.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 431.40 | 498.61 | 184.82 | 731.80 |
| Current amounts owed by group member comp. | 40.80 | 41.62 | 68.36 | 7.18 |
| Current other receivables | 0.35 | |||
| Short term receivables total | 472.20 | 540.23 | 253.53 | 738.98 |
| Cash and bank deposits | 340.44 | 613.34 | 1 197.74 | 1 696.95 |
| Cash and cash equivalents | 340.44 | 613.34 | 1 197.74 | 1 696.95 |
| Balance sheet total (assets) | 812.64 | 1 153.57 | 1 451.27 | 2 435.93 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 600.00 | ||
| Retained earnings | 159.75 | 306.25 | 189.43 | |
| Profit of the financial year | 159.75 | 346.50 | 483.17 | 572.60 |
| Shareholders equity total | 199.75 | 546.25 | 1 029.42 | 1 402.03 |
| Non-current liabilities total | ||||
| Current trade creditors | 346.06 | 390.37 | 96.16 | 553.90 |
| Current owed to participating | 175.06 | 7.75 | 7.75 | 7.75 |
| Current owed to group member | 2.59 | 2.59 | ||
| Short-term deferred tax liabilities | 96.36 | 97.85 | 137.46 | 166.83 |
| Other non-interest bearing current liabilities | -4.59 | 108.76 | 177.88 | 305.43 |
| Current liabilities total | 612.89 | 607.31 | 421.84 | 1 033.90 |
| Balance sheet total (liabilities) | 812.64 | 1 153.57 | 1 451.27 | 2 435.93 |
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