KORN A/S — Credit Rating and Financial Key Figures

CVR number: 44327279
Strandvejen 36, 8000 Aarhus C
Free credit report Annual report
See consolidated company

Income statement (kDKK)

2023
2024
Fiscal period length1212
Net sales
Gross profit-89.88
EBIT-89.88
Other financial income5 069.49672.89
Other financial expenses-1 287.27-8 983.50
Net income from associates (fin.)16 802.3612 916.49
Pre-tax profit20 584.584 516.00
Income taxes- 273.61131.27
Net earnings20 310.974 647.27

Assets (kDKK)

2023
2024
Intangible assets total
Tangible assets total
Holdings in group member companies18 502.0630 389.91
Investments total18 502.0630 389.91
Non-current loans receivable26 189.6918 356.13
Long term receivables total26 189.6918 356.13
Inventories total
Current amounts owed by group member comp.1 489.30495.90
Current deferred tax assets8 253.97
Short term receivables total1 489.308 749.86
Other current investments16 162.2114 827.66
Cash and bank deposits11 145.51893.89
Cash and cash equivalents27 307.7215 721.54
Balance sheet total (assets)73 488.7773 217.45

Equity and liabilities (kDKK)

2023
2024
Share capital400.00400.00
Shares repurchased12 000.007 000.00
Other reserves12 481.2224 369.07
Retained earnings28 130.5428 525.02
Profit of the financial year20 310.974 647.27
Shareholders equity total73 322.7264 941.36
Non-current liabilities total
Current owed to group member3 895.31
Short-term deferred tax liabilities166.054 368.11
Other non-interest bearing current liabilities12.67
Current liabilities total166.058 276.09
Balance sheet total (liabilities)73 488.7773 217.45
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