KØRSCHEN METAL A/S — Credit Rating and Financial Key Figures
CVR number: 28862989
Rammevej 88, Ramme 7620 Lemvig
tel: 97889930
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 609.84 | 10 872.33 | 13 559.89 | 12 899.85 | 11 897.64 |
| Employee benefit expenses | -4 757.75 | -4 459.59 | -4 328.23 | -4 218.95 | -4 547.72 |
| Total depreciation | -2 410.31 | -2 362.59 | -2 282.35 | -4 919.28 | -8 619.36 |
| EBIT | 5 441.77 | 4 050.15 | 6 949.31 | 3 761.63 | 3 920.98 |
| Other financial expenses | - 166.91 | - 114.51 | -65.95 | -67.39 | - 335.51 |
| Pre-tax profit | 5 274.86 | 3 935.64 | 6 883.36 | 3 694.24 | 3 585.47 |
| Income taxes | -1 164.95 | - 868.43 | -1 521.59 | - 820.12 | -1 672.30 |
| Net earnings | 4 109.91 | 3 067.21 | 5 361.77 | 2 874.13 | 1 913.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 742.78 | 4 452.24 | 4 161.71 | 3 871.17 | 6 361.00 |
| Buildings | 7 139.29 | 5 321.77 | 3 329.96 | 2 382.56 | 11 096.59 |
| Tangible assets total | 11 882.07 | 9 774.02 | 7 491.67 | 6 253.73 | 17 457.59 |
| Investments total | |||||
| Non-current loans receivable | 9.88 | 9.88 | 13.07 | 14.56 | 15.79 |
| Non-current other receivables | 75.00 | ||||
| Long term receivables total | 9.88 | 9.88 | 13.07 | 14.56 | 90.79 |
| Semifinished products | 25.59 | 308.93 | 30.72 | 6.67 | |
| Raw materials and consumables | 3 854.81 | 3 575.63 | 3 755.05 | 4 317.42 | 3 766.98 |
| Inventories total | 3 854.81 | 3 601.22 | 4 063.98 | 4 348.14 | 3 773.65 |
| Current trade debtors | 2 509.11 | 2 064.50 | 3 600.34 | 3 075.24 | 3 802.70 |
| Current amounts owed by group member comp. | 531.78 | 277.00 | |||
| Prepayments and accrued income | 25.35 | ||||
| Current other receivables | 52.72 | 75.07 | 131.05 | 188.21 | 120.46 |
| Current deferred tax assets | 78.19 | 182.70 | 167.06 | 119.06 | |
| Short term receivables total | 2 561.83 | 2 217.76 | 4 445.88 | 3 707.51 | 4 067.57 |
| Cash and bank deposits | 1 348.31 | 1 277.66 | 1 308.37 | ||
| Cash and cash equivalents | 1 348.31 | 1 277.66 | 1 308.37 | ||
| Balance sheet total (assets) | 19 656.90 | 15 602.88 | 17 292.26 | 15 632.32 | 25 389.60 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 555.56 | 555.56 | 555.56 | 555.56 | 555.56 |
| Share premium account | 405.77 | 405.77 | 405.77 | 405.77 | 405.77 |
| Shares repurchased | 4 000.00 | 3 000.00 | 6 000.00 | 2 850.00 | 1 900.00 |
| Retained earnings | - 137.26 | 972.65 | -1 960.14 | 551.63 | 1 525.75 |
| Profit of the financial year | 4 109.91 | 3 067.21 | 5 361.77 | 2 874.13 | 1 913.16 |
| Shareholders equity total | 8 933.98 | 8 001.19 | 10 362.96 | 7 237.08 | 6 300.25 |
| Provisions | 60.01 | ||||
| Non-current loans from credit institutions | 1 451.21 | 1 033.63 | 856.05 | 677.55 | 498.14 |
| Non-current leasing loans | 3 000.44 | 2 278.75 | 1 622.03 | 1 110.59 | 8 737.78 |
| Non-current liabilities total | 4 451.65 | 3 312.38 | 2 478.08 | 1 788.14 | 9 235.92 |
| Current loans from credit institutions | 1 717.20 | 1 326.99 | 757.99 | 689.93 | 2 036.35 |
| Current trade creditors | 1 754.16 | 781.75 | 711.47 | 2 973.79 | 1 869.74 |
| Current owed to group member | 549.40 | 47.88 | 2 826.04 | ||
| Short-term deferred tax liabilities | 1 270.08 | 1 006.63 | 1 626.11 | 804.47 | 1 624.30 |
| Other non-interest bearing current liabilities | 920.42 | 1 126.06 | 1 355.65 | 2 138.89 | 1 496.99 |
| Current liabilities total | 6 211.26 | 4 289.31 | 4 451.23 | 6 607.09 | 9 853.43 |
| Balance sheet total (liabilities) | 19 656.90 | 15 602.88 | 17 292.26 | 15 632.32 | 25 389.60 |
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