ApS KORSØR GLARMESTERFORRETNING
CVR number: 21368482
Halsskovvej 46, 4220 Korsør
tel: 58371719
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 143.00 | 841.00 | 1 493.00 | 1 694.53 | 1 506.27 |
| Employee benefit expenses | -1 021.00 | - 944.00 | -1 109.00 | -1 190.27 | -1 356.36 |
| Total depreciation | -80.00 | -76.00 | - 141.00 | -81.07 | -85.13 |
| EBIT | 42.00 | - 179.00 | 243.00 | 423.20 | 64.78 |
| Other financial income | 1.00 | 1.50 | |||
| Other financial expenses | -27.00 | -22.00 | -12.00 | -8.31 | -3.36 |
| Pre-tax profit | 15.00 | - 201.00 | 232.00 | 414.89 | 62.92 |
| Income taxes | 6.00 | 20.00 | -37.00 | -94.16 | -20.84 |
| Net earnings | 21.00 | - 181.00 | 195.00 | 320.73 | 42.09 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 252.50 | 1 228.44 | |||
| Buildings | 168.00 | 125.00 | |||
| Machinery and equipment | 99.00 | 83.00 | 93.00 | 309.73 | 248.66 |
| Other tangible assets | 1 324.00 | 1 300.00 | 1 276.00 | ||
| Tangible assets total | 1 591.00 | 1 508.00 | 1 369.00 | 1 562.22 | 1 477.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 470.00 | 144.00 | 132.00 | 188.30 | 200.32 |
| Inventories total | 470.00 | 144.00 | 132.00 | 188.30 | 200.32 |
| Current trade debtors | 338.00 | 626.00 | 282.00 | 256.60 | 339.76 |
| Prepayments and accrued income | 38.00 | 38.00 | 38.00 | 37.25 | 55.06 |
| Current deferred tax assets | 17.00 | 18.00 | |||
| Short term receivables total | 393.00 | 682.00 | 320.00 | 293.85 | 394.81 |
| Cash and bank deposits | 886.00 | 836.00 | 793.00 | 815.53 | 984.39 |
| Cash and cash equivalents | 886.00 | 836.00 | 793.00 | 815.53 | 984.39 |
| Balance sheet total (assets) | 3 340.00 | 3 170.00 | 2 614.00 | 2 859.91 | 3 056.61 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 987.00 | 2 008.00 | 1 827.00 | 2 003.07 | 2 323.80 |
| Profit of the financial year | 21.00 | - 181.00 | 195.00 | 320.73 | 42.09 |
| Shareholders equity total | 2 133.00 | 1 952.00 | 2 147.00 | 2 448.80 | 2 490.88 |
| Provisions | 22.00 | 1.00 | 19.37 | 30.24 | |
| Non-current loans from credit institutions | 595.00 | 539.00 | 37.36 | 92.16 | |
| Non-current trade creditors | 139.00 | 136.00 | 109.00 | 81.21 | 127.51 |
| Non-current other liabilities | 18.00 | 18.00 | 18.00 | ||
| Non-current deferred tax liabilities | 92.16 | 7.14 | |||
| Non-current liabilities total | 752.00 | 693.00 | 127.00 | 210.73 | 226.81 |
| Current loans from credit institutions | 32.00 | 32.00 | |||
| Current trade creditors | 196.00 | 196.00 | 8.00 | ||
| Current owed to participating | 32.00 | 32.00 | 0.83 | ||
| Short-term deferred tax liabilities | 27.00 | ||||
| Other non-interest bearing current liabilities | 173.00 | 264.00 | 305.00 | 181.01 | 307.86 |
| Current liabilities total | 433.00 | 524.00 | 340.00 | 181.01 | 308.68 |
| Balance sheet total (liabilities) | 3 340.00 | 3 170.00 | 2 614.00 | 2 859.91 | 3 056.61 |
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