KORSØR LYSTBÅDEHAVN A.M.B.A. — Credit Rating and Financial Key Figures
CVR number: 83971614
Sylowsvej 10, 4220 Korsør
tel: 58375930
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 4 941.67 | 3 680.29 | 3 945.47 | ||
| Purchases during the financial year | - 883.00 | 634.63 | 700.65 | ||
| External services | -1 385.11 | -1 166.06 | -1 041.79 | ||
| Gross profit | 2 363.03 | 2 644.63 | 2 673.56 | 3 148.86 | 3 604.33 |
| Employee benefit expenses | - 851.39 | - 903.92 | - 911.81 | -1 006.93 | - 985.86 |
| Total depreciation | - 820.04 | - 984.67 | -1 015.34 | -1 001.20 | -1 184.66 |
| EBIT | 691.60 | 756.04 | 746.41 | 1 140.73 | 1 433.82 |
| Other financial income | 39.09 | 83.87 | |||
| Other financial expenses | - 129.02 | - 153.96 | - 163.17 | - 159.20 | - 146.23 |
| Pre-tax profit | 562.59 | 602.08 | 583.24 | 1 020.61 | 1 371.46 |
| Income taxes | - 168.64 | - 125.13 | - 128.65 | - 224.53 | - 304.36 |
| Net earnings | 393.94 | 476.95 | 454.60 | 796.08 | 1 067.09 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 897.19 | 8 778.89 | 8 660.58 | 8 670.37 | 8 587.71 |
| Buildings | 8 182.85 | 13 525.43 | 14 743.59 | 14 822.02 | 13 984.99 |
| Other tangible assets | 0.00 | -0.00 | |||
| Tangible assets total | 17 080.03 | 22 304.31 | 23 404.17 | 23 492.38 | 22 572.70 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Semifinished products | 8.95 | 24.32 | |||
| Raw materials and consumables | 33.18 | 65.42 | 73.91 | ||
| Finished products/goods | 69.78 | 113.34 | |||
| Inventories total | 33.18 | 74.37 | 98.23 | 69.78 | 113.34 |
| Current trade debtors | 1 838.38 | 192.04 | 88.06 | 74.84 | 14.14 |
| Prepayments and accrued income | 140.18 | 3.57 | 5.00 | 10.49 | |
| Current other receivables | 159.44 | 326.81 | 1.89 | 6.80 | 76.40 |
| Short term receivables total | 2 138.01 | 522.42 | 94.95 | 81.64 | 101.03 |
| Cash and bank deposits | 7 194.16 | 2 494.73 | 3 090.07 | 3 324.16 | 4 329.56 |
| Cash and cash equivalents | 7 194.16 | 2 494.73 | 3 090.07 | 3 324.16 | 4 329.56 |
| Balance sheet total (assets) | 26 445.38 | 25 395.84 | 26 687.43 | 26 967.96 | 27 116.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 10 221.00 | 10 821.00 | 11 729.40 | 11 729.40 | 11 687.80 |
| Retained earnings | 1 576.40 | 1 970.34 | 2 447.29 | 2 901.88 | 3 697.96 |
| Profit of the financial year | 393.94 | 476.95 | 454.60 | 796.08 | 1 067.09 |
| Shareholders equity total | 12 191.34 | 13 268.29 | 14 631.28 | 15 427.36 | 16 452.86 |
| Provisions | 384.44 | 509.57 | 638.22 | 862.75 | 1 022.41 |
| Non-current loans from credit institutions | 10 703.83 | 10 123.45 | 9 560.61 | 8 999.55 | 8 612.40 |
| Non-current liabilities total | 10 703.83 | 10 123.45 | 9 560.61 | 8 999.55 | 8 612.40 |
| Short-term capital loans | 565.00 | 585.00 | 585.00 | 585.00 | 400.00 |
| Current trade creditors | 357.74 | 43.93 | 210.68 | 221.39 | 111.92 |
| Short-term deferred tax liabilities | 156.72 | ||||
| Other non-interest bearing current liabilities | 834.80 | 865.60 | 1 061.63 | 871.90 | 360.32 |
| Accruals and deferred income | 1 408.23 | ||||
| Current liabilities total | 3 165.77 | 1 494.53 | 1 857.31 | 1 678.29 | 1 028.97 |
| Balance sheet total (liabilities) | 26 445.38 | 25 395.83 | 26 687.42 | 26 967.96 | 27 116.63 |
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