KOORS-ENGINEERING ApS — Credit Rating and Financial Key Figures
CVR number: 32082890
Holbergs Alle 26, 6700 Esbjerg
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 876.64 | 815.09 | 952.96 | 831.17 | 924.23 |
| Employee benefit expenses | - 691.70 | - 695.15 | - 577.41 | - 553.97 | - 809.79 |
| Total depreciation | -8.92 | -61.28 | -57.47 | -57.12 | -57.12 |
| EBIT | 176.02 | 58.65 | 318.07 | 220.07 | 57.31 |
| Other financial income | 1.63 | 100.39 | 8.03 | 4.93 | |
| Other financial expenses | -4.61 | -12.47 | -5.00 | -0.97 | -1.06 |
| Pre-tax profit | 171.42 | 47.82 | 413.46 | 227.13 | 61.19 |
| Income taxes | -42.73 | -14.76 | -96.68 | -53.97 | -16.96 |
| Net earnings | 128.69 | 33.06 | 316.78 | 173.16 | 44.23 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 285.36 | 224.08 | 166.61 | 109.49 | 52.37 |
| Tangible assets total | 285.36 | 224.08 | 166.61 | 109.49 | 52.37 |
| Other receivables | -0.00 | ||||
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 1.10 | 33.79 | 124.90 | ||
| Inventories total | 1.10 | 33.79 | 124.90 | ||
| Current trade debtors | 201.88 | 249.54 | 112.17 | 135.50 | 243.13 |
| Current amounts owed by group member comp. | 85.74 | 254.81 | 150.40 | 153.60 | |
| Prepayments and accrued income | 1.70 | 1.70 | 1.70 | ||
| Current other receivables | 3.90 | 3.90 | |||
| Current deferred tax assets | 5.13 | ||||
| Short term receivables total | 203.58 | 336.98 | 368.69 | 289.81 | 405.76 |
| Cash and bank deposits | 35.68 | 251.44 | 190.93 | ||
| Cash and cash equivalents | 35.68 | 251.44 | 190.93 | ||
| Balance sheet total (assets) | 490.04 | 630.53 | 911.64 | 590.23 | 458.12 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 300.00 | 150.00 | 100.00 | ||
| Retained earnings | - 130.83 | -2.15 | - 269.09 | - 102.31 | -29.15 |
| Profit of the financial year | 128.69 | 33.06 | 316.78 | 173.16 | 44.23 |
| Shareholders equity total | 122.85 | 155.91 | 472.69 | 345.85 | 240.08 |
| Provisions | 7.13 | 9.84 | 7.06 | 1.89 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 54.05 | 0.08 | |||
| Current trade creditors | 20.00 | 20.00 | 20.00 | 20.00 | 20.00 |
| Current owed to participating | 187.20 | 90.77 | 1.78 | 1.78 | |
| Current owed to group member | 15.81 | ||||
| Short-term deferred tax liabilities | 12.06 | 99.46 | 59.14 | 23.98 | |
| Other non-interest bearing current liabilities | 270.19 | 245.53 | 221.66 | 161.57 | 172.21 |
| Current liabilities total | 360.05 | 464.78 | 431.89 | 242.48 | 218.05 |
| Balance sheet total (liabilities) | 490.04 | 630.53 | 911.64 | 590.23 | 458.12 |
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