Kork & Krystal ApS — Credit Rating and Financial Key Figures
CVR number: 34691657
Thøger Larsens Alle 12, 2750 Ballerup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 568.68 | 566.78 | 697.86 | 846.17 | 382.33 |
| Employee benefit expenses | - 357.55 | - 364.39 | - 680.70 | - 444.81 | - 443.79 |
| Other operating expenses | -16.47 | ||||
| Total depreciation | -27.69 | -34.89 | -34.89 | -33.45 | -32.00 |
| EBIT | 183.43 | 167.50 | -17.73 | 367.91 | - 109.93 |
| Other financial income | 2.30 | 2.53 | 3.46 | ||
| Other financial expenses | -10.65 | -11.39 | - 116.22 | -60.65 | -55.18 |
| Pre-tax profit | 172.78 | 156.10 | - 131.65 | 309.79 | - 161.66 |
| Income taxes | -39.60 | -35.91 | 27.83 | -70.07 | 33.75 |
| Net earnings | 133.18 | 120.19 | - 103.82 | 239.72 | - 127.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 145.90 | 111.01 | 76.11 | 42.67 | 10.67 |
| Tangible assets total | 145.90 | 111.01 | 76.11 | 42.67 | 10.67 |
| Other receivables | 86.15 | 86.15 | 86.15 | 90.63 | |
| Investments total | 86.15 | 86.15 | 86.15 | 90.63 | |
| Long term receivables total | |||||
| Finished products/goods | 533.00 | 653.50 | 676.00 | 470.00 | |
| Inventories total | 533.00 | 653.50 | 676.00 | 470.00 | |
| Current trade debtors | 292.32 | 85.95 | 92.12 | 22.54 | 127.52 |
| Current amounts owed by group member comp. | 55.35 | 13.89 | |||
| Current other receivables | 14.13 | 6.14 | 130.00 | ||
| Current deferred tax assets | 25.92 | 2.99 | 37.33 | ||
| Short term receivables total | 292.32 | 85.95 | 132.16 | 87.01 | 308.74 |
| Other current investments | 210.36 | 167.93 | 117.65 | ||
| Cash and bank deposits | 952.38 | 1 100.39 | 827.37 | 908.76 | 275.64 |
| Cash and cash equivalents | 952.38 | 1 100.39 | 1 037.73 | 1 076.70 | 393.29 |
| Balance sheet total (assets) | 2 009.75 | 2 037.00 | 2 008.16 | 1 767.01 | 712.70 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 4.00 | 4.00 | 4.00 | 4.00 | 4.00 |
| Retained earnings | 163.76 | 296.94 | 417.13 | 313.31 | 553.03 |
| Profit of the financial year | 133.18 | 120.19 | - 103.82 | 239.72 | - 127.91 |
| Shareholders equity total | 380.94 | 501.13 | 397.31 | 637.03 | 509.12 |
| Provisions | 2.76 | 2.42 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | ||||
| Advances received | 29.45 | 29.45 | |||
| Current trade creditors | 1 407.72 | 1 297.83 | 1 143.75 | 655.08 | 124.23 |
| Current owed to group member | 6.52 | 31.66 | 62.79 | ||
| Short-term deferred tax liabilities | 31.39 | 36.26 | 47.10 | ||
| Other non-interest bearing current liabilities | 150.96 | 138.25 | 404.13 | 427.80 | 79.35 |
| Current liabilities total | 1 626.05 | 1 533.45 | 1 610.85 | 1 129.97 | 203.58 |
| Balance sheet total (liabilities) | 2 009.75 | 2 037.00 | 2 008.16 | 1 767.01 | 712.70 |
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