KORDIL SKO AF 1991 ApS — Credit Rating and Financial Key Figures
CVR number: 14256490
Kordilgade 36, 4400 Kalundborg
kalundborg@skoringen.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 439.14 | 1 987.53 | 2 139.79 | 1 820.62 | 1 808.63 |
| Employee benefit expenses | -1 799.81 | -1 499.24 | -1 892.37 | -1 782.27 | -1 815.30 |
| Total depreciation | -7.88 | -19.13 | -34.82 | -24.95 | -18.21 |
| EBIT | - 368.55 | 469.16 | 212.60 | 13.40 | -24.88 |
| Other financial income | 91.56 | 46.53 | 104.72 | 4.24 | 32.30 |
| Other financial expenses | -0.14 | -86.07 | -26.85 | - 122.43 | - 111.08 |
| Pre-tax profit | - 277.13 | 429.62 | 290.47 | - 104.80 | - 103.66 |
| Income taxes | 139.20 | -95.16 | -66.33 | 42.55 | |
| Net earnings | - 137.93 | 334.46 | 224.14 | - 104.80 | -61.10 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 2.32 | 85.06 | 58.45 | 39.33 | 21.12 |
| Machinery and equipment | 23.46 | 14.04 | 5.83 | ||
| Tangible assets total | 25.78 | 99.10 | 64.28 | 39.33 | 21.12 |
| Participating interests | 25.00 | 25.00 | 25.00 | 25.00 | |
| Other receivables | 46.10 | 46.10 | 46.10 | 46.10 | 46.10 |
| Investments total | 46.10 | 71.10 | 71.10 | 71.10 | 71.10 |
| Non-current loans receivable | 25.00 | ||||
| Long term receivables total | 25.00 | ||||
| Finished products/goods | 1 843.44 | 1 669.18 | 1 634.01 | 2 068.03 | 1 833.78 |
| Inventories total | 1 843.44 | 1 669.18 | 1 634.01 | 2 068.03 | 1 833.78 |
| Current trade debtors | 8.32 | 15.79 | 16.42 | 0.99 | |
| Current amounts owed by group member comp. | 455.35 | ||||
| Current other receivables | 14.12 | 49.14 | 6.14 | 56.32 | |
| Current deferred tax assets | 14.67 | 8.55 | 11.16 | 11.16 | 53.72 |
| Short term receivables total | 492.46 | 57.69 | 33.10 | 27.58 | 111.02 |
| Other current investments | 1 843.30 | 1 778.38 | 878.22 | 783.96 | 39.48 |
| Cash and bank deposits | 1 384.84 | 1 251.53 | 1 670.77 | 1 069.30 | 1 934.82 |
| Cash and cash equivalents | 3 228.13 | 3 029.91 | 2 548.99 | 1 853.26 | 1 974.30 |
| Balance sheet total (assets) | 5 660.90 | 4 926.98 | 4 351.48 | 4 059.29 | 4 011.32 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 450.00 | 2 000.00 | 1 500.00 | ||
| Retained earnings | 3 967.96 | 1 830.03 | 664.49 | 888.63 | 783.83 |
| Profit of the financial year | - 137.93 | 334.46 | 224.14 | - 104.80 | -61.10 |
| Shareholders equity total | 4 480.03 | 4 364.49 | 2 588.63 | 983.84 | 922.73 |
| Non-current liabilities total | |||||
| Current trade creditors | 766.20 | 25.00 | 30.00 | 26.00 | 26.00 |
| Current owed to participating | 767.36 | 886.11 | 690.57 | ||
| Current owed to group member | 44.54 | 136.33 | 1 710.91 | 1 819.25 | |
| Short-term deferred tax liabilities | 73.99 | 89.98 | 68.95 | ||
| Other non-interest bearing current liabilities | 340.68 | 402.97 | 760.20 | 452.44 | 552.77 |
| Current liabilities total | 1 180.87 | 562.49 | 1 762.84 | 3 075.46 | 3 088.59 |
| Balance sheet total (liabilities) | 5 660.90 | 4 926.98 | 4 351.48 | 4 059.29 | 4 011.32 |
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