KØRVEL HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25720369
Havdigevej 23, 6700 Esbjerg
sk@korvel-byg.dk
tel: 26130090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -38.25 | -12.50 | -7.50 | -7.50 | -7.50 |
| EBIT | -38.25 | -12.50 | -7.50 | -7.50 | -7.50 |
| Other financial income | 0.05 | 23.02 | |||
| Other financial expenses | -0.93 | -1.53 | -10.62 | -9.38 | -2.66 |
| Net income from associates (fin.) | 360.17 | - 136.73 | 194.69 | 661.84 | 360.38 |
| Pre-tax profit | 320.99 | - 150.77 | 176.57 | 645.01 | 373.24 |
| Income taxes | 3.66 | 3.83 | 0.51 | ||
| Net earnings | 324.66 | - 150.77 | 180.40 | 645.01 | 373.75 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 354.61 | 217.88 | 412.56 | 1 074.41 | 444.88 |
| Investments total | 354.61 | 217.88 | 412.56 | 1 074.41 | 444.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 863.77 | ||||
| Current deferred tax assets | 82.64 | 11.00 | 52.10 | 5.00 | 269.75 |
| Short term receivables total | 82.64 | 11.00 | 52.10 | 5.00 | 1 133.52 |
| Other current investments | 198.65 | ||||
| Cash and bank deposits | 169.55 | 192.45 | 190.90 | 208.56 | 15.59 |
| Cash and cash equivalents | 169.55 | 192.45 | 190.90 | 208.56 | 214.23 |
| Balance sheet total (assets) | 606.80 | 421.33 | 655.56 | 1 287.97 | 1 792.63 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 58.90 | 61.00 | |||
| Other reserves | 199.61 | 62.88 | 257.56 | 919.41 | 279.78 |
| Retained earnings | -71.92 | 389.47 | 44.02 | - 496.32 | 727.32 |
| Profit of the financial year | 324.66 | - 150.77 | 180.40 | 645.01 | 373.75 |
| Shareholders equity total | 532.35 | 381.58 | 561.98 | 1 207.00 | 1 521.85 |
| Non-current deferred tax liabilities | 256.24 | ||||
| Non-current liabilities total | 256.24 | ||||
| Current owed to participating | 0.00 | ||||
| Current owed to group member | 15.74 | 33.50 | 66.05 | 53.46 | |
| Short-term deferred tax liabilities | 34.98 | 21.27 | 16.27 | ||
| Other non-interest bearing current liabilities | 23.73 | 6.25 | 6.25 | 11.25 | 14.55 |
| Current liabilities total | 74.45 | 39.75 | 93.57 | 80.98 | 14.55 |
| Balance sheet total (liabilities) | 606.80 | 421.33 | 655.56 | 1 287.97 | 1 792.63 |
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