KORSØR BYGGESERVICE ApS — Credit Rating and Financial Key Figures
CVR number: 27981844
Fladsken 7-9, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 768.72 | 6 949.47 | 7 708.72 | 6 995.89 | 5 461.31 |
| Employee benefit expenses | -5 804.91 | -5 923.77 | -5 889.13 | -5 745.65 | -5 557.82 |
| Total depreciation | - 147.97 | -24.41 | - 104.62 | - 115.87 | -96.00 |
| EBIT | 1 815.85 | 1 050.12 | 1 714.98 | 1 134.38 | - 192.50 |
| Other financial income | 1.60 | 3.80 | |||
| Other financial expenses | -10.24 | -13.14 | -22.08 | -22.23 | -19.51 |
| Pre-tax profit | 1 805.61 | 1 036.98 | 1 692.90 | 1 113.74 | - 208.22 |
| Income taxes | - 417.94 | - 278.19 | - 363.12 | - 249.39 | 46.55 |
| Net earnings | 1 387.67 | 758.79 | 1 329.78 | 864.35 | - 161.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 108.00 | 96.00 | 84.00 | 72.00 | |
| Machinery and equipment | 755.58 | 344.34 | 346.27 | 242.41 | 352.81 |
| Tangible assets total | 755.58 | 452.34 | 442.27 | 326.41 | 424.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.60 | 324.44 | 573.90 | 563.93 | 607.72 |
| Inventories total | 300.60 | 324.44 | 573.90 | 563.93 | 607.72 |
| Current trade debtors | 2 389.28 | 3 507.40 | 1 200.78 | 3 639.19 | 2 955.25 |
| Current amounts owed by group member comp. | 293.13 | 293.13 | 293.06 | 693.06 | 763.06 |
| Current other receivables | 670.17 | 784.04 | 2 669.61 | 2 449.50 | 1 339.94 |
| Short term receivables total | 3 352.58 | 4 584.57 | 4 163.45 | 6 781.75 | 5 058.26 |
| Cash and bank deposits | 2 523.95 | 1 798.05 | 3 055.01 | 1 699.13 | 348.76 |
| Cash and cash equivalents | 2 523.95 | 1 798.05 | 3 055.01 | 1 699.13 | 348.76 |
| Balance sheet total (assets) | 6 932.71 | 7 159.40 | 8 234.64 | 9 371.22 | 6 439.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 350.00 | 760.00 | 1 300.00 | 860.00 | |
| Other reserves | -44.12 | ||||
| Retained earnings | 1 274.73 | 1 902.40 | 1 361.19 | 1 830.97 | 2 651.20 |
| Profit of the financial year | 1 387.67 | 758.79 | 1 329.78 | 864.35 | - 161.67 |
| Shareholders equity total | 4 137.40 | 3 546.19 | 4 115.97 | 3 636.20 | 2 614.53 |
| Provisions | 63.70 | 141.23 | 149.83 | 143.55 | 78.15 |
| Non-current liabilities total | |||||
| Advances received | 1 716.08 | ||||
| Current trade creditors | 1 025.06 | 854.66 | 1 994.12 | 798.59 | 595.25 |
| Current owed to group member | 492.78 | 1 705.93 | 1 760.46 | 2 052.24 | 2 630.65 |
| Other non-interest bearing current liabilities | 1 213.77 | 911.38 | 214.26 | 1 024.56 | 520.95 |
| Current liabilities total | 2 731.61 | 3 471.98 | 3 968.84 | 5 591.47 | 3 746.85 |
| Balance sheet total (liabilities) | 6 932.71 | 7 159.40 | 8 234.64 | 9 371.22 | 6 439.54 |
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