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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 485.08 | 4 891.21 | - 400.61 | 2.55 | 2 126.40 |
| Costs of management | - 569.56 | -1.51 | -1 691.34 | ||
| Costs of distribution | -85.49 | -0.06 | - 126.48 | ||
| Employee benefit expenses | -5 439.64 | -5 520.96 | |||
| Total depreciation | - 225.34 | - 130.04 | |||
| EBIT | - 179.90 | - 759.79 | -1 055.65 | 0.98 | 308.58 |
| Other financial income | 2.04 | ||||
| Other financial expenses | -46.15 | -55.07 | -88.08 | -0.05 | -66.51 |
| Pre-tax profit | - 226.05 | - 814.86 | -1 143.73 | 0.93 | 244.11 |
| Income taxes | 49.73 | 179.27 | 247.12 | -0.28 | -74.95 |
| Net earnings | - 176.32 | - 635.59 | - 896.62 | 0.65 | 169.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 270.00 | 2.23 | 2 168.77 | ||
| Buildings | 91.09 | 59.19 | 27.29 | 0.02 | 474.52 |
| Machinery and equipment | 619.96 | 216.82 | 266.31 | 0.25 | 400.19 |
| Tangible assets total | 711.05 | 276.01 | 2 563.59 | 2.49 | 3 043.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 469.42 | 2 338.32 | 2 132.72 | 1.57 | 1 200.60 |
| Inventories total | 2 469.42 | 2 338.32 | 2 132.72 | 1.57 | 1 200.60 |
| Current trade debtors | 1 223.57 | 2 165.24 | 955.56 | 1.54 | 4 416.22 |
| Prepayments and accrued income | 69.33 | 94.63 | 50.77 | ||
| Current other receivables | 536.00 | 601.83 | 1 765.91 | 0.34 | 391.67 |
| Current deferred tax assets | 37.11 | 178.41 | 291.56 | 30.08 | |
| Short term receivables total | 1 866.01 | 3 040.12 | 3 063.79 | 1.89 | 4 837.97 |
| Cash and bank deposits | 357.31 | 7.18 | 5.43 | 1.14 | 1.28 |
| Cash and cash equivalents | 357.31 | 7.18 | 5.43 | 1.14 | 1.28 |
| Balance sheet total (assets) | 5 403.78 | 5 661.62 | 7 765.53 | 7.09 | 9 083.33 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 600.00 | 0.60 | 600.00 |
| Retained earnings | 2 382.05 | 2 205.73 | 5 720.14 | 4.82 | 5 475.59 |
| Profit of the financial year | - 176.32 | - 635.59 | - 896.62 | 0.65 | 169.16 |
| Shareholders equity total | 2 705.73 | 2 070.14 | 5 423.52 | 6.08 | 6 244.74 |
| Provisions | 0.85 | 41.22 | 0.04 | 77.06 | |
| Non-current other liabilities | 221.73 | ||||
| Non-current liabilities total | 221.73 | ||||
| Current loans from credit institutions | 1 042.26 | 952.78 | 91.11 | ||
| Current trade creditors | 402.70 | 450.08 | 273.84 | 0.17 | 372.70 |
| Current owed to participating | 0.30 | 1 509.84 | |||
| Current owed to group member | 1 456.55 | 1 440.00 | 563.37 | ||
| Short-term deferred tax liabilities | 0.28 | ||||
| Other non-interest bearing current liabilities | 616.22 | 659.15 | 510.80 | 0.23 | 787.87 |
| Current liabilities total | 2 475.46 | 3 591.48 | 2 300.78 | 0.97 | 2 761.52 |
| Balance sheet total (liabilities) | 5 403.78 | 5 661.62 | 7 765.53 | 7.09 | 9 083.33 |
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