KORSØR PROPELLER A/S — Credit Rating and Financial Key Figures
CVR number: 28785410
Norvangen 12, 4220 Korsør
tel: 58372434
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 736.60 | 4 689.33 | 5 740.96 | 3 744.41 | 4 704.37 |
| Employee benefit expenses | -4 653.86 | -4 488.50 | -4 400.88 | -4 058.30 | -4 055.26 |
| Total depreciation | - 158.86 | - 198.41 | - 183.04 | -18.50 | |
| EBIT | 923.88 | 2.42 | 1 157.05 | - 332.40 | 649.11 |
| Other financial income | 1.37 | 2.35 | 1.37 | ||
| Other financial expenses | -95.57 | -99.20 | - 103.66 | -47.13 | -73.26 |
| Pre-tax profit | 828.32 | -95.41 | 1 053.39 | - 377.18 | 577.22 |
| Income taxes | - 195.00 | 2.53 | - 149.40 | 82.39 | - 118.30 |
| Net earnings | 633.31 | -92.88 | 903.98 | - 294.79 | 458.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 629.69 | 534.89 | |||
| Machinery and equipment | 366.46 | 262.85 | 210.50 | ||
| Tangible assets total | 996.15 | 797.75 | 210.50 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 3 048.99 | 3 150.34 | 3 028.14 | 3 440.37 | 3 419.28 |
| Inventories total | 3 048.99 | 3 150.34 | 3 028.14 | 3 440.37 | 3 419.28 |
| Current trade debtors | 1 419.55 | 881.54 | 1 192.70 | 607.20 | 822.20 |
| Prepayments and accrued income | 49.20 | 69.60 | 9.58 | ||
| Current other receivables | 42.44 | 56.75 | 69.68 | 115.14 | 215.44 |
| Current deferred tax assets | 17.81 | 12.14 | 9.10 | ||
| Short term receivables total | 1 511.20 | 1 007.89 | 1 289.78 | 734.47 | 1 046.74 |
| Cash and bank deposits | 1 352.73 | 16.44 | 11.66 | 121.08 | 119.82 |
| Cash and cash equivalents | 1 352.73 | 16.44 | 11.66 | 121.08 | 119.82 |
| Balance sheet total (assets) | 6 909.07 | 4 972.41 | 4 540.09 | 4 295.92 | 4 585.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 500.00 | 307.00 | 300.00 | ||
| Retained earnings | 691.55 | 324.86 | -75.02 | 828.96 | 234.17 |
| Profit of the financial year | 633.31 | -92.88 | 903.98 | - 294.79 | 458.91 |
| Shareholders equity total | 2 424.86 | 831.98 | 1 735.96 | 1 134.17 | 1 593.08 |
| Provisions | 100.00 | 80.57 | |||
| Non-current loans from credit institutions | 1 007.15 | 939.25 | |||
| Non-current deferred tax liabilities | 390.48 | 402.58 | |||
| Non-current liabilities total | 1 007.15 | 939.25 | 390.48 | 402.58 | |
| Current loans from credit institutions | 66.00 | 878.76 | 845.08 | 354.73 | 330.31 |
| Advances received | 98.79 | 531.33 | 398.33 | ||
| Current trade creditors | 495.71 | 304.60 | 803.78 | 666.96 | |
| Current owed to group member | 156.38 | 184.12 | 182.41 | 75.95 | 131.77 |
| Short-term deferred tax liabilities | 191.00 | 207.90 | 264.68 | ||
| Other non-interest bearing current liabilities | 1 509.11 | 1 354.13 | 1 207.35 | 1 005.49 | 1 062.82 |
| Accruals and deferred income | 1 355.78 | ||||
| Current liabilities total | 3 377.06 | 3 120.61 | 2 804.13 | 2 771.28 | 2 590.18 |
| Balance sheet total (liabilities) | 6 909.07 | 4 972.41 | 4 540.09 | 4 295.92 | 4 585.84 |
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