KORSHOLM EJENDOM ApS — Credit Rating and Financial Key Figures
CVR number: 30738322
Barmstedt Alle 6, 5500 Middelfart
tel: 63417778
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 914.98 | 830.64 | 824.39 | 2 119.67 | -17.93 |
| Total depreciation | - 113.92 | - 113.92 | - 113.92 | -94.93 | |
| EBIT | 801.06 | 716.73 | 710.47 | 2 024.74 | -17.93 |
| Other financial income | 10.08 | 57.10 | 5.64 | ||
| Other financial expenses | - 233.88 | - 183.43 | - 103.63 | - 105.40 | |
| Pre-tax profit | 577.26 | 590.39 | 606.84 | 1 924.97 | -17.93 |
| Income taxes | - 127.62 | - 133.20 | - 133.49 | - 420.54 | 3.94 |
| Net earnings | 449.65 | 457.20 | 473.34 | 1 504.43 | -13.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 442.80 | 7 328.88 | 7 214.96 | ||
| Tangible assets total | 7 442.80 | 7 328.88 | 7 214.96 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 758.71 | 57.53 | 140.92 | 4 146.55 | 71.68 |
| Current deferred tax assets | 3.94 | ||||
| Short term receivables total | 758.71 | 57.53 | 140.92 | 4 146.55 | 75.62 |
| Cash and bank deposits | 14.16 | 31.66 | 160.10 | 44.27 | |
| Cash and cash equivalents | 14.16 | 31.66 | 160.10 | 44.27 | |
| Balance sheet total (assets) | 8 215.67 | 7 418.08 | 7 355.88 | 4 306.65 | 119.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 3 061.00 | ||||
| Other reserves | -3 061.00 | ||||
| Retained earnings | 176.66 | 626.31 | 1 083.50 | 1 556.85 | 0.28 |
| Profit of the financial year | 449.65 | 457.20 | 473.34 | 1 504.43 | -13.98 |
| Shareholders equity total | 752.31 | 1 209.50 | 1 682.85 | 3 187.28 | 112.29 |
| Provisions | 328.26 | 461.46 | 643.33 | ||
| Non-current loans from credit institutions | 5 008.89 | 4 437.97 | 3 949.15 | ||
| Non-current other liabilities | 300.00 | 300.00 | 300.00 | ||
| Non-current liabilities total | 5 308.89 | 4 737.97 | 4 249.15 | ||
| Current loans from credit institutions | 456.07 | 511.47 | 572.77 | ||
| Current trade creditors | 5.00 | 7.60 | 7.60 | 7.60 | 7.60 |
| Current owed to group member | 1 128.80 | 273.95 | |||
| Short-term deferred tax liabilities | 92.53 | 1 063.88 | |||
| Other non-interest bearing current liabilities | 236.35 | 216.13 | 107.64 | 47.90 | |
| Current liabilities total | 1 826.21 | 1 009.15 | 780.55 | 1 119.38 | 7.60 |
| Balance sheet total (liabilities) | 8 215.67 | 7 418.08 | 7 355.88 | 4 306.65 | 119.89 |
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