K/S KÖRLE — Credit Rating and Financial Key Figures
CVR number: 35210385
Mariagervej 58 B, 9500 Hobro
info@ewe.dk
tel: 96207040
Income statement (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 128.59 | 122.62 | 3.85 | ||
| Total depreciation | -46.91 | -35.40 | -23.90 | ||
| EBIT | 81.68 | 87.21 | -20.04 | ||
| Other financial income | 5.00 | 31.48 | |||
| Other financial expenses | -1.96 | -5.41 | -23.18 | ||
| Pre-tax profit | -75.25 | 26.24 | 79.72 | 86.80 | -11.74 |
| Income taxes | -0.96 | -3.43 | |||
| Net earnings | -75.25 | 26.24 | 78.76 | 86.80 | -15.17 |
Assets (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 344.30 | 297.40 | 250.49 | 215.08 | 191.18 |
| Tangible assets total | 344.30 | 297.40 | 250.49 | 215.08 | 191.18 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 19.95 | 29.68 | 20.35 | 22.89 | 13.53 |
| Current amounts owed by group member comp. | 421.73 | 396.21 | |||
| Prepayments and accrued income | 6.62 | ||||
| Current other receivables | 138.80 | 1.74 | 4.78 | 14.68 | 29.99 |
| Short term receivables total | 158.76 | 31.43 | 25.13 | 459.30 | 446.35 |
| Cash and bank deposits | 124.11 | ||||
| Cash and cash equivalents | 124.11 | ||||
| Balance sheet total (assets) | 503.06 | 328.82 | 399.72 | 674.38 | 637.54 |
Equity and liabilities (kEUR)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 407.54 | 307.14 | 1 774.08 | 1 774.08 | 1 774.08 |
| Other restricted equity | -1 466.94 | -1 507.34 | -1 507.34 | ||
| Retained earnings | -60.21 | - 135.46 | - 109.23 | -30.46 | 56.34 |
| Profit of the financial year | -75.25 | 26.24 | 78.76 | 86.80 | -15.17 |
| Shareholders equity total | 272.08 | 197.91 | 276.68 | 323.08 | 307.91 |
| Provisions | 230.98 | 67.50 | |||
| Non-current loans from credit institutions | 58.40 | 320.00 | 240.00 | ||
| Non-current liabilities total | 58.40 | 320.00 | 240.00 | ||
| Current loans from credit institutions | 40.10 | 20.41 | 16.48 | 71.34 | |
| Current trade creditors | 387.18 | 52.33 | 1.12 | 6.80 | 7.86 |
| Current owed to group member | 8.24 | ||||
| Short-term deferred tax liabilities | 145.48 | 0.96 | 0.96 | 3.43 | |
| Other non-interest bearing current liabilities | 45.22 | 7.06 | 6.99 | ||
| Current liabilities total | 427.28 | 218.22 | 55.55 | 31.30 | 89.63 |
| Balance sheet total (liabilities) | 988.74 | 416.14 | 399.72 | 674.38 | 637.54 |
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