Kornparken ApS — Credit Rating and Financial Key Figures
CVR number: 40336265
Andkærvej 19 D, 7100 Vejle
Administration@hasbo.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 78.18 | - 119.57 | 6 394.45 | 1 012.14 | 850.79 |
| Reduction in value of non-current assets | 93.48 | 5 086.65 | 1 926.52 | -3 918.20 | 235.00 |
| EBIT | 171.66 | 4 967.08 | 8 320.97 | -2 906.06 | 1 085.79 |
| Other financial income | 72.73 | 178.76 | |||
| Other financial expenses | -78.18 | - 528.80 | -1 429.79 | - 400.94 | - 395.19 |
| Pre-tax profit | 4 438.28 | 6 891.18 | -3 234.27 | 869.36 | |
| Income taxes | - 976.59 | -1 574.16 | 711.26 | - 191.25 | |
| Net earnings | 3 461.69 | 5 317.02 | -2 523.00 | 678.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 5 921.35 | 25 500.00 | 26 383.39 | 22 665.00 | 22 900.00 |
| Tangible assets total | 5 921.35 | 25 500.00 | 26 383.39 | 22 665.00 | 22 900.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.20 | ||||
| Current amounts owed by group member comp. | 2 398.07 | 2 491.49 | 2 792.56 | ||
| Prepayments and accrued income | 3.95 | 57.24 | 1.64 | ||
| Current other receivables | 126.06 | 0.75 | 1.54 | ||
| Short term receivables total | 3.20 | 2 528.07 | 2 549.48 | 2 795.75 | |
| Cash and bank deposits | 3.40 | 7.25 | 829.23 | 1 209.13 | 994.29 |
| Cash and cash equivalents | 3.40 | 7.25 | 829.23 | 1 209.13 | 994.29 |
| Balance sheet total (assets) | 5 924.76 | 25 510.45 | 29 740.68 | 26 423.61 | 26 690.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 3 461.69 | 8 778.71 | 6 255.71 | ||
| Profit of the financial year | 3 461.69 | 5 317.02 | -2 523.00 | 678.11 | |
| Shareholders equity total | 50.00 | 3 511.69 | 8 828.71 | 6 305.71 | 6 983.82 |
| Provisions | 976.59 | 1 563.47 | 701.46 | 753.16 | |
| Non-current loans from credit institutions | 18 526.27 | 18 242.16 | 17 957.37 | ||
| Non-current other liabilities | 1.10 | 342.60 | 357.80 | 329.02 | |
| Non-current deferred tax liabilities | 139.55 | ||||
| Non-current liabilities total | 1.10 | 18 868.87 | 18 599.96 | 18 425.94 | |
| Current loans from credit institutions | 326.58 | 326.75 | 327.26 | ||
| Advances received | 27.24 | ||||
| Current trade creditors | 87.62 | 170.43 | 19.53 | 18.77 | 21.88 |
| Current owed to participating | 55.51 | ||||
| Current owed to group member | 5 787.13 | 20 830.65 | |||
| Short-term deferred tax liabilities | 104.93 | 155.72 | 150.74 | ||
| Other non-interest bearing current liabilities | -55.51 | 20.00 | 28.59 | 315.24 | |
| Current liabilities total | 5 874.76 | 21 021.08 | 479.64 | 816.48 | 527.11 |
| Balance sheet total (liabilities) | 5 924.76 | 25 510.45 | 29 740.68 | 26 423.61 | 26 690.04 |
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