Korphus ApS — Credit Rating and Financial Key Figures
CVR number: 35376933
Rødbyvej 6 B, 4930 Maribo
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 269.33 | 2 939.62 | 2 852.15 | 3 410.61 | 3 481.35 |
| Employee benefit expenses | -2 014.09 | -2 215.41 | -2 404.09 | -2 705.47 | -2 645.14 |
| Other operating expenses | -40.08 | -14.43 | -21.75 | ||
| Total depreciation | - 364.90 | - 357.01 | - 357.72 | - 431.87 | - 400.59 |
| EBIT | - 149.74 | 367.20 | 90.34 | 258.83 | 413.86 |
| Other financial income | 0.30 | 7.96 | |||
| Other financial expenses | - 186.55 | - 188.26 | - 228.51 | - 322.91 | - 372.29 |
| Pre-tax profit | - 336.00 | 178.94 | - 138.18 | -64.08 | 49.53 |
| Income taxes | 86.75 | -39.00 | - 102.00 | -2.00 | 125.08 |
| Net earnings | - 249.25 | 139.94 | - 240.18 | -66.08 | 174.61 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 188.52 | 9 943.49 | 9 698.45 | 9 485.62 | 13 621.93 |
| Buildings | 201.63 | 168.38 | 292.72 | ||
| Machinery and equipment | 424.26 | 360.35 | |||
| Other tangible assets | 561.63 | 543.74 | 529.23 | 437.86 | 415.43 |
| Tangible assets total | 10 951.78 | 10 655.61 | 10 520.40 | 10 347.74 | 14 397.70 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 430.83 | 555.75 | 688.14 | 331.53 | 288.67 |
| Prepayments and accrued income | 47.61 | 69.98 | 67.39 | 41.13 | 49.05 |
| Current other receivables | 7.24 | 30.10 | 180.10 | ||
| Current deferred tax assets | 143.00 | 104.00 | 2.00 | ||
| Short term receivables total | 621.44 | 729.72 | 764.78 | 402.76 | 517.82 |
| Cash and bank deposits | 0.75 | 0.03 | 0.03 | 0.03 | 0.03 |
| Cash and cash equivalents | 0.75 | 0.03 | 0.03 | 0.03 | 0.03 |
| Balance sheet total (assets) | 11 573.98 | 11 385.36 | 11 285.21 | 10 750.53 | 14 915.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Asset revaluation reserve | 3 198.31 | ||||
| Retained earnings | - 238.22 | - 487.47 | - 347.52 | - 587.70 | - 653.78 |
| Profit of the financial year | - 249.25 | 139.94 | - 240.18 | -66.08 | 174.61 |
| Shareholders equity total | - 407.47 | - 267.52 | - 507.70 | - 573.78 | 2 799.14 |
| Provisions | 777.01 | ||||
| Non-current loans from credit institutions | 6 206.99 | 5 607.94 | 5 912.99 | 5 258.45 | 6 962.84 |
| Non-current accruals and deferred income | 2 042.83 | 1 802.71 | |||
| Non-current other liabilities | 400.00 | 400.00 | 400.00 | ||
| Non-current deferred tax liabilities | 400.00 | 400.00 | |||
| Non-current liabilities total | 6 606.99 | 6 007.94 | 6 312.99 | 7 701.28 | 9 165.55 |
| Current loans from credit institutions | 1 641.44 | 2 104.65 | 2 001.75 | 2 149.15 | 409.80 |
| Current trade creditors | 108.31 | 151.08 | 241.04 | 266.94 | 266.54 |
| Other non-interest bearing current liabilities | 1 221.70 | 1 106.27 | 1 074.25 | 1 206.94 | 1 497.51 |
| Accruals and deferred income | 2 403.00 | 2 282.94 | 2 162.89 | ||
| Current liabilities total | 5 374.46 | 5 644.95 | 5 479.92 | 3 623.03 | 2 173.85 |
| Balance sheet total (liabilities) | 11 573.98 | 11 385.36 | 11 285.21 | 10 750.53 | 14 915.55 |
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