KORSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26880955
Gl. Refsvej 11 B, 7760 Hurup Thy
korsgaard@windowslive.com
tel: 93405001
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -13.71 | -15.24 | -15.58 | -28.58 | 22.10 |
| Employee benefit expenses | - 244.00 | ||||
| Total depreciation | -25.41 | -50.19 | |||
| EBIT | -13.71 | -15.24 | -15.58 | - 298.00 | -28.09 |
| Other financial income | 844.52 | 595.39 | 11.16 | 22.55 | 29.28 |
| Other financial expenses | -1 681.62 | -6.08 | -1 210.76 | -1.14 | - 197.38 |
| Pre-tax profit | - 850.81 | 574.08 | -1 215.18 | - 276.58 | - 196.20 |
| Net earnings | - 850.81 | 574.08 | -1 215.18 | - 276.58 | - 196.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 865.41 | 830.45 | |||
| Machinery and equipment | 184.03 | 168.80 | |||
| Tangible assets total | 1 049.44 | 999.25 | |||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | -36.44 | - 727.32 | |||
| Current deferred tax assets | 22.00 | 22.00 | 22.00 | ||
| Short term receivables total | 22.00 | 22.00 | -14.44 | - 727.32 | |
| Other current investments | 4 159.71 | 4 755.11 | 40.42 | 42.86 | 731.47 |
| Current other shares and ownership | 42.86 | 731.47 | |||
| Cash and bank deposits | 1 706.05 | 1 273.95 | 4 648.44 | 3 259.18 | 2 388.18 |
| Cash and cash equivalents | 5 865.76 | 6 029.05 | 4 688.86 | 3 344.90 | 3 851.12 |
| Balance sheet total (assets) | 5 865.76 | 6 051.05 | 4 710.86 | 4 379.90 | 4 123.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 135.00 | 135.00 | 135.00 | 135.00 | 135.00 |
| Shares repurchased | 400.00 | 114.40 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 6 171.40 | 5 206.20 | 5 721.37 | 4 445.19 | 4 101.11 |
| Profit of the financial year | - 850.81 | 574.08 | -1 215.18 | - 276.58 | - 196.20 |
| Shareholders equity total | 5 855.60 | 6 029.67 | 4 700.09 | 4 364.61 | 4 107.41 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Other non-interest bearing current liabilities | 1.17 | 12.38 | 1.77 | 6.29 | 6.64 |
| Current liabilities total | 10.17 | 21.38 | 10.77 | 15.29 | 15.64 |
| Balance sheet total (liabilities) | 5 865.76 | 6 051.05 | 4 710.86 | 4 379.90 | 4 123.05 |
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