ApS KORSØR GLARMESTERFORRETNING — Credit Rating and Financial Key Figures
CVR number: 21368482
Halsskovvej 46, 4220 Korsør
tel: 58371719
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 841.00 | 1 493.00 | 1 694.53 | 1 479.00 | 1 551.74 |
| Employee benefit expenses | - 944.00 | -1 109.00 | -1 190.27 | -1 329.00 | -1 398.37 |
| Other operating expenses | -25.00 | ||||
| Total depreciation | -76.00 | - 141.00 | -81.07 | -86.00 | -77.03 |
| EBIT | - 179.00 | 243.00 | 423.20 | 64.00 | 51.34 |
| Other financial income | 1.00 | 2.00 | 5.71 | ||
| Other financial expenses | -22.00 | -12.00 | -8.31 | -3.00 | -4.05 |
| Pre-tax profit | - 201.00 | 232.00 | 414.89 | 63.00 | 52.99 |
| Income taxes | 20.00 | -37.00 | -94.16 | -21.00 | -11.89 |
| Net earnings | - 181.00 | 195.00 | 320.73 | 42.00 | 41.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.50 | ||||
| Buildings | 125.00 | ||||
| Machinery and equipment | 83.00 | 93.00 | 309.73 | 252.00 | 195.68 |
| Other tangible assets | 1 300.00 | 1 276.00 | 1 228.00 | 1 124.39 | |
| Tangible assets total | 1 508.00 | 1 369.00 | 1 562.22 | 1 480.00 | 1 320.07 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 144.00 | 132.00 | 188.30 | 200.00 | 185.94 |
| Inventories total | 144.00 | 132.00 | 188.30 | 200.00 | 185.94 |
| Current trade debtors | 626.00 | 282.00 | 256.60 | 340.00 | 376.14 |
| Prepayments and accrued income | 38.00 | 38.00 | 37.25 | 55.00 | 5.07 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 682.00 | 320.00 | 293.85 | 395.00 | 381.21 |
| Cash and bank deposits | 836.00 | 793.00 | 815.53 | 984.00 | 1 197.34 |
| Cash and cash equivalents | 836.00 | 793.00 | 815.53 | 984.00 | 1 197.34 |
| Balance sheet total (assets) | 3 170.00 | 2 614.00 | 2 859.91 | 3 059.00 | 3 084.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 2 008.00 | 1 827.00 | 2 003.07 | 2 324.00 | 2 365.88 |
| Profit of the financial year | - 181.00 | 195.00 | 320.73 | 42.00 | 41.11 |
| Shareholders equity total | 1 952.00 | 2 147.00 | 2 448.80 | 2 491.00 | 2 531.99 |
| Provisions | 1.00 | 19.37 | 30.00 | 15.62 | |
| Non-current loans from credit institutions | 539.00 | 37.36 | |||
| Non-current trade creditors | 136.00 | 109.00 | 81.21 | 108.00 | 148.53 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | 18.00 | |
| Non-current deferred tax liabilities | 92.16 | ||||
| Non-current liabilities total | 693.00 | 127.00 | 210.73 | 126.00 | 166.53 |
| Current loans from credit institutions | 32.00 | ||||
| Current trade creditors | 196.00 | 8.00 | 20.00 | 15.00 | |
| Current owed to participating | 32.00 | 1.00 | 0.83 | ||
| Short-term deferred tax liabilities | 27.00 | 100.00 | 19.72 | ||
| Other non-interest bearing current liabilities | 264.00 | 305.00 | 181.01 | 291.00 | 334.86 |
| Current liabilities total | 524.00 | 340.00 | 181.01 | 412.00 | 370.40 |
| Balance sheet total (liabilities) | 3 170.00 | 2 614.00 | 2 859.91 | 3 059.00 | 3 084.54 |
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