KORNERUP CATERING A/S — Credit Rating and Financial Key Figures
CVR number: 35144757
Bådehavnsgade 48, 2450 København SV
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 403.12 | 5 667.94 | 4 393.12 | 810.30 | 1 574.87 |
| Employee benefit expenses | -4 241.25 | -5 346.28 | -4 759.84 | -3 197.64 | -2 868.80 |
| Other operating expenses | -13.40 | -78.84 | -0.13 | ||
| Total depreciation | - 366.87 | - 436.55 | - 394.26 | - 347.97 | - 319.16 |
| EBIT | 795.00 | - 128.29 | - 760.97 | -2 814.15 | -1 613.22 |
| Other financial income | 2.14 | 3.26 | 1.32 | ||
| Other financial expenses | - 286.80 | - 267.29 | - 233.05 | - 204.88 | - 215.86 |
| Pre-tax profit | 510.34 | - 392.32 | - 994.02 | -3 019.03 | -1 827.75 |
| Income taxes | - 343.77 | 71.59 | -59.56 | 9.80 | |
| Net earnings | 166.56 | - 320.73 | -1 053.58 | -3 009.23 | -1 827.75 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 16.92 | 9.92 | 2.92 | ||
| Intangible assets total | 16.92 | 9.92 | 2.92 | ||
| Machinery and equipment | 2 439.92 | 3 107.62 | 2 363.69 | 1 970.31 | 1 750.35 |
| Tangible assets total | 2 439.92 | 3 107.62 | 2 363.69 | 1 970.31 | 1 750.35 |
| Other receivables | 251.87 | 96.85 | 96.85 | 96.85 | 96.85 |
| Investments total | 251.87 | 96.85 | 96.85 | 96.85 | 96.85 |
| Long term receivables total | |||||
| Finished products/goods | 1 612.78 | 2 526.21 | 2 452.55 | 1 440.53 | 1 669.71 |
| Advance payments | 71.15 | 51.72 | |||
| Inventories total | 1 612.78 | 2 526.21 | 2 523.70 | 1 440.53 | 1 721.43 |
| Current trade debtors | 5 554.74 | 5 820.73 | 3 988.23 | 2 129.16 | 2 705.49 |
| Current amounts owed by group member comp. | 121.87 | 362.08 | 139.69 | 83.23 | 179.72 |
| Current owed by particip. interest comp. | 155.16 | ||||
| Prepayments and accrued income | 196.35 | 150.86 | 159.24 | 26.68 | 36.95 |
| Current other receivables | 228.88 | 131.28 | 214.46 | 467.86 | 166.33 |
| Current deferred tax assets | 3.91 | ||||
| Short term receivables total | 6 101.84 | 6 468.86 | 4 501.61 | 2 706.94 | 3 243.65 |
| Cash and bank deposits | 17.19 | 104.86 | 36.50 | 11.79 | 20.41 |
| Cash and cash equivalents | 17.19 | 104.86 | 36.50 | 11.79 | 20.41 |
| Balance sheet total (assets) | 10 440.53 | 12 314.32 | 9 525.26 | 6 226.42 | 6 832.68 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 850.00 | 1 666.67 | 1 666.67 |
| Retained earnings | 1 305.92 | 1 472.49 | 1 151.76 | 1 281.51 | -1 727.72 |
| Profit of the financial year | 166.56 | - 320.73 | -1 053.58 | -3 009.23 | -1 827.75 |
| Shareholders equity total | 1 972.49 | 1 651.76 | 948.18 | -61.05 | -1 888.80 |
| Provisions | 67.68 | 9.80 | |||
| Capital loans | 350.00 | ||||
| Non-current loans from credit institutions | 1 038.46 | 1 058.05 | 826.79 | 554.66 | 454.96 |
| Non-current deferred tax liabilities | 120.94 | ||||
| Non-current liabilities total | 1 159.40 | 1 408.05 | 826.79 | 554.66 | 454.96 |
| Current loans from credit institutions | 2 929.17 | 3 593.52 | 3 708.50 | 3 527.13 | 3 742.23 |
| Current trade creditors | 3 155.96 | 4 100.02 | 3 231.90 | 1 798.86 | 3 117.00 |
| Current owed to group member | 192.15 | ||||
| Short-term deferred tax liabilities | 132.92 | 120.94 | |||
| Other non-interest bearing current liabilities | 1 022.91 | 1 247.87 | 800.09 | 406.83 | 1 407.29 |
| Current liabilities total | 7 240.97 | 9 254.50 | 7 740.49 | 5 732.81 | 8 266.52 |
| Balance sheet total (liabilities) | 10 440.53 | 12 314.32 | 9 525.26 | 6 226.42 | 6 832.68 |
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