KORNAGER INVEST ApS — Credit Rating and Financial Key Figures
CVR number: 32761976
Kornager 45, 7120 Vejle Øst
tel: 40604394
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
External services | -7.00 | -7.21 | |||
Gross profit | -6.42 | -4.94 | -5.72 | -7.00 | -7.21 |
EBIT | -6.42 | -4.94 | -5.72 | -7.00 | -7.21 |
Other financial expenses | -7.95 | -2.56 | -1.27 | -1.00 | -0.58 |
Income from other inv. held as non-curr. assets | 75.00 | 175.00 | 200.00 | 100.00 | 160.00 |
Pre-tax profit | 60.62 | 167.50 | 193.01 | 92.00 | 152.20 |
Net earnings | 60.62 | 167.50 | 193.01 | 92.00 | 152.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Tangible assets total | |||||
Investments total | -0.00 | ||||
Non-current loans receivable | 869.52 | 869.52 | 869.52 | 870.00 | 869.52 |
Long term receivables total | 869.52 | 869.52 | 869.52 | 870.00 | 869.52 |
Inventories total | |||||
Short term receivables total | |||||
Cash and bank deposits | 9.31 | 9.34 | 90.89 | 69.00 | 103.94 |
Cash and cash equivalents | 9.31 | 9.34 | 90.89 | 69.00 | 103.94 |
Balance sheet total (assets) | 878.84 | 878.86 | 960.41 | 939.00 | 973.46 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
Shares repurchased | 112.00 | 114.40 | 118.00 | 122.00 | |
Retained earnings | 507.22 | 455.84 | 508.94 | 584.00 | 554.05 |
Profit of the financial year | 60.62 | 167.50 | 193.01 | 92.00 | 152.20 |
Shareholders equity total | 692.84 | 860.33 | 941.35 | 919.00 | 953.25 |
Provisions | -0.00 | ||||
Non-current liabilities total | |||||
Other non-interest bearing current liabilities | 186.00 | 18.52 | 19.06 | 20.00 | 20.21 |
Current liabilities total | 186.00 | 18.52 | 19.06 | 20.00 | 20.21 |
Balance sheet total (liabilities) | 878.84 | 878.86 | 960.41 | 939.00 | 973.46 |
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