KORINTH RØRFABRIK A/S — Credit Rating and Financial Key Figures
CVR number: 18016249
Reventlowsvej 46, Korinth 5600 Faaborg
c.vognsgaard@hotmail.com
tel: 62651249
www.korinthrorfabrik.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 408.73 | 5 485.08 | 4 891.21 | - 400.61 | 1 644.79 |
| Costs of management | - 569.56 | - 601.04 | |||
| Costs of distribution | -85.49 | -63.86 | |||
| Employee benefit expenses | -5 497.78 | -5 439.64 | -5 520.96 | ||
| Total depreciation | - 210.87 | - 225.34 | - 130.04 | ||
| EBIT | 700.08 | - 179.90 | - 759.79 | -1 055.65 | 979.88 |
| Other financial expenses | -61.03 | -46.15 | -55.07 | -88.08 | -51.85 |
| Pre-tax profit | 639.05 | - 226.05 | - 814.86 | -1 143.73 | 928.04 |
| Income taxes | - 140.59 | 49.73 | 179.27 | 247.12 | - 275.97 |
| Net earnings | 498.46 | - 176.32 | - 635.59 | - 896.62 | 652.07 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.00 | 2 225.52 | |||
| Buildings | 71.70 | 91.09 | 59.19 | 27.29 | 14.36 |
| Machinery and equipment | 815.84 | 619.96 | 216.82 | 266.31 | 252.81 |
| Tangible assets total | 887.54 | 711.05 | 276.01 | 2 563.59 | 2 492.68 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 327.04 | 2 469.42 | 2 338.32 | 2 132.72 | 1 572.76 |
| Inventories total | 2 327.04 | 2 469.42 | 2 338.32 | 2 132.72 | 1 572.76 |
| Current trade debtors | 2 151.14 | 1 223.57 | 2 165.24 | 955.56 | 1 545.04 |
| Prepayments and accrued income | 66.37 | 69.33 | 94.63 | 50.77 | |
| Current other receivables | 707.98 | 536.00 | 601.83 | 1 765.91 | 342.13 |
| Current deferred tax assets | 37.11 | 178.41 | 291.56 | ||
| Short term receivables total | 2 925.49 | 1 866.01 | 3 040.12 | 3 063.79 | 1 887.17 |
| Cash and bank deposits | 272.63 | 357.31 | 7.18 | 5.43 | 1 134.45 |
| Cash and cash equivalents | 272.63 | 357.31 | 7.18 | 5.43 | 1 134.45 |
| Balance sheet total (assets) | 6 412.71 | 5 403.78 | 5 661.62 | 7 765.53 | 7 087.06 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 1 883.59 | 2 382.05 | 2 205.73 | 5 720.14 | 4 823.52 |
| Profit of the financial year | 498.46 | - 176.32 | - 635.59 | - 896.62 | 652.07 |
| Shareholders equity total | 3 382.05 | 2 705.73 | 2 070.14 | 5 423.52 | 6 075.59 |
| Provisions | 13.48 | 0.85 | 41.22 | 41.03 | |
| Non-current other liabilities | 124.48 | 221.73 | |||
| Non-current liabilities total | 124.48 | 221.73 | |||
| Current loans from credit institutions | 1 042.26 | 952.78 | |||
| Current trade creditors | 676.79 | 402.70 | 450.08 | 273.84 | 165.36 |
| Current owed to group member | 1 116.85 | 1 456.55 | 1 440.00 | 563.37 | |
| Short-term deferred tax liabilities | 141.55 | 276.17 | |||
| Other non-interest bearing current liabilities | 957.51 | 616.22 | 659.15 | 510.80 | 528.92 |
| Current liabilities total | 2 892.70 | 2 475.46 | 3 591.48 | 2 300.78 | 970.45 |
| Balance sheet total (liabilities) | 6 412.71 | 5 403.78 | 5 661.62 | 7 765.53 | 7 087.06 |
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