KORN A/S — Credit Rating and Financial Key Figures
CVR number: 44327279
Strandvejen 36, 8000 Aarhus C
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 20 334.00 | 39 238.31 | 32 389.95 |
| Employee benefit expenses | -5 394.52 | -6 088.15 | |
| Total depreciation | - 139.06 | ||
| EBIT | 16 379.00 | 33 843.79 | 26 162.74 |
| Other financial income | 7 115.95 | 3 836.83 | |
| Other financial expenses | -4 148.22 | -10 289.39 | |
| Pre-tax profit | 14 749.00 | 36 811.53 | 19 710.18 |
| Income taxes | -7 503.65 | -6 138.34 | |
| Net earnings | 14 749.00 | 29 307.88 | 13 571.84 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 3 698.17 | 4 586.36 | |
| Tangible assets total | 3 698.17 | 4 586.36 | |
| Other receivables | 218 523.00 | ||
| Investments total | 218 523.00 | ||
| Non-current loans receivable | 26 191.45 | 18 357.89 | |
| Long term receivables total | 26 191.45 | 18 357.89 | |
| Raw materials and consumables | 106 886.84 | 14 431.04 | |
| Inventories total | 106 886.84 | 14 431.04 | |
| Current trade debtors | 23 371.44 | 18 082.89 | |
| Prepayments and accrued income | 163.53 | ||
| Current other receivables | 1 737.52 | 501.05 | |
| Current deferred tax assets | 2 068.73 | ||
| Short term receivables total | 25 108.96 | 20 816.21 | |
| Other current investments | 16 169.51 | 14 834.88 | |
| Cash and bank deposits | 13 720.10 | 28 036.83 | |
| Cash and cash equivalents | 29 889.61 | 42 871.71 | |
| Balance sheet total (assets) | 218 523.00 | 191 775.04 | 101 063.20 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 66 180.00 | 400.00 | 400.00 |
| Shares repurchased | 12 000.00 | 7 000.00 | |
| Other reserves | 724.03 | - 304.61 | |
| Retained earnings | -14 749.00 | 30 890.81 | 44 274.12 |
| Profit of the financial year | 14 749.00 | 29 307.88 | 13 571.84 |
| Minority interest (BS) | 13 821.98 | 21 110.04 | |
| Shareholders equity total | 66 180.00 | 87 144.70 | 86 051.40 |
| Provisions | 401.57 | ||
| Non-current liabilities total | |||
| Current loans from credit institutions | 185.55 | 2 355.88 | |
| Current trade creditors | 170.32 | 1 374.40 | |
| Short-term deferred tax liabilities | 391.30 | ||
| Other non-interest bearing current liabilities | 103 481.60 | 11 281.52 | |
| Current liabilities total | 104 228.77 | 15 011.80 | |
| Balance sheet total (liabilities) | 66 180.00 | 191 775.04 | 101 063.20 |
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