KOORS-ENGINEERING ApS

CVR number: 32082890
Holbergs Alle 26, 6700 Esbjerg

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit876.64815.09952.96831.17924.23
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
EBIT176.0258.65318.07220.0757.31
Other financial income1.63100.398.034.93
Other financial expenses-4.61-12.47-5.00-0.97-1.06
Pre-tax profit171.4247.82413.46227.1361.19
Income taxes-42.73-14.76-96.68-53.97-16.96
Net earnings128.6933.06316.78173.1644.23

Assets (kDKK)

20182019202020212022
Intangible assets total
Machinery and equipment285.36224.08166.61109.4952.37
Tangible assets total285.36224.08166.61109.4952.37
Other receivables-0.00
Investments total-0.00
Long term receivables total
Raw materials and consumables1.1033.79124.90
Inventories total1.1033.79124.90
Current trade debtors201.88249.54112.17135.50243.13
Current amounts owed by group member comp.85.74254.81150.40153.60
Prepayments and accrued income1.701.701.70
Current other receivables3.903.90
Current deferred tax assets5.13
Short term receivables total203.58336.98368.69289.81405.76
Cash and bank deposits35.68251.44190.93
Cash and cash equivalents35.68251.44190.93
Balance sheet total (assets)490.04630.53911.64590.23458.12

Equity and liabilities (kDKK)

20182019202020212022
Share capital125.00125.00125.00125.00125.00
Shares repurchased300.00150.00100.00
Retained earnings- 130.83-2.15- 269.09- 102.31-29.15
Profit of the financial year128.6933.06316.78173.1644.23
Shareholders equity total122.85155.91472.69345.85240.08
Provisions7.139.847.061.89
Non-current liabilities total
Current loans from credit institutions54.050.08
Current trade creditors20.0020.0020.0020.0020.00
Current owed to participating187.2090.771.781.78
Current owed to group member15.81
Short-term deferred tax liabilities12.0699.4659.1423.98
Other non-interest bearing current liabilities270.19245.53221.66161.57172.21
Current liabilities total360.05464.78431.89242.48218.05
Balance sheet total (liabilities)490.04630.53911.64590.23458.12
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