byKornerup ApS — Credit Rating and Financial Key Figures
CVR number: 37779636
Harlev Møllevej 7, Gl Harlev 8462 Harlev J
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 178.17 | 15.46 | 257.87 | 251.13 | 224.27 |
| Employee benefit expenses | -75.00 | -75.00 | -40.00 | - 120.79 | |
| EBIT | 178.17 | -59.54 | 182.87 | 211.13 | 103.48 |
| Other financial income | 0.35 | 0.43 | |||
| Other financial expenses | -15.98 | -15.92 | -16.86 | -14.76 | -16.18 |
| Pre-tax profit | 162.19 | -75.46 | 166.01 | 196.73 | 87.74 |
| Income taxes | -32.60 | 16.36 | -36.51 | -43.71 | -20.57 |
| Net earnings | 129.59 | -59.10 | 129.50 | 153.01 | 67.17 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Investments total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | |||||
| Finished products/goods | 510.91 | 445.16 | 651.84 | 811.81 | 1 553.91 |
| Inventories total | 510.91 | 445.16 | 651.84 | 811.81 | 1 553.91 |
| Current trade debtors | 6.96 | ||||
| Current amounts owed by group member comp. | 12.76 | ||||
| Current other receivables | 56.16 | 1.39 | 0.77 | ||
| Current deferred tax assets | 16.36 | ||||
| Short term receivables total | 56.16 | 16.36 | 1.39 | 20.49 | |
| Cash and bank deposits | 114.42 | 134.22 | 155.05 | 160.11 | 122.48 |
| Cash and cash equivalents | 114.42 | 134.22 | 155.05 | 160.11 | 122.48 |
| Balance sheet total (assets) | 686.49 | 600.74 | 813.28 | 976.92 | 1 701.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -18.64 | 110.95 | 51.85 | 181.35 | 334.37 |
| Profit of the financial year | 129.59 | -59.10 | 129.50 | 153.01 | 67.17 |
| Shareholders equity total | 160.95 | 101.85 | 231.35 | 384.37 | 451.53 |
| Non-current deferred tax liabilities | 327.06 | 1 024.31 | |||
| Non-current liabilities total | 327.06 | 1 024.31 | |||
| Current loans from credit institutions | 0.49 | ||||
| Current trade creditors | 7.00 | 8.96 | 8.00 | 7.00 | 16.71 |
| Current owed to participating | 45.46 | 47.28 | 85.54 | 164.03 | 168.07 |
| Current owed to group member | 78.35 | 107.68 | |||
| Short-term deferred tax liabilities | 32.60 | 20.15 | 43.71 | 20.57 | |
| Other non-interest bearing current liabilities | 362.12 | 334.47 | 468.24 | 50.74 | 20.69 |
| Current liabilities total | 525.53 | 498.88 | 581.93 | 265.49 | 226.04 |
| Balance sheet total (liabilities) | 686.49 | 600.74 | 813.28 | 976.92 | 1 701.89 |
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