Korsør Hvidevare Center ApS — Credit Rating and Financial Key Figures
CVR number: 41366583
Brogade 1, 4220 Korsør
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 288.27 | 1 246.25 | 963.60 | 895.33 |
| Employee benefit expenses | -1 307.13 | -1 549.27 | -1 248.65 | -1 132.75 |
| Total depreciation | -38.25 | -83.01 | -83.02 | |
| EBIT | -18.86 | - 341.27 | - 368.06 | - 320.44 |
| Other financial expenses | -25.04 | -23.55 | -62.83 | - 144.21 |
| Income from other inv. held as non-curr. assets | 160.15 | 435.25 | 335.57 | 340.31 |
| Pre-tax profit | 116.25 | 70.43 | -95.31 | - 124.34 |
| Income taxes | -26.63 | -17.02 | 19.92 | 15.39 |
| Net earnings | 89.62 | 53.41 | -75.39 | - 108.95 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible rights | 114.28 | 271.87 | 293.81 | 210.80 |
| Intangible assets total | 114.28 | 271.87 | 293.81 | 210.80 |
| Machinery and equipment | 114.28 | |||
| Tangible assets total | 114.28 | |||
| Participating interests | 51.00 | |||
| Other non-current investments | - 114.28 | |||
| Other receivables | 19.50 | 19.50 | 19.50 | 19.50 |
| Investments total | -43.77 | 19.50 | 19.50 | 19.50 |
| Non-current loans receivable | 160.15 | 646.40 | 981.97 | 983.48 |
| Long term receivables total | 160.15 | 646.40 | 981.97 | 983.48 |
| Finished products/goods | 1 234.14 | 1 255.73 | 886.59 | 1 009.24 |
| Inventories total | 1 234.14 | 1 255.73 | 886.59 | 1 009.24 |
| Current trade debtors | 300.55 | 296.70 | 243.34 | 244.60 |
| Prepayments and accrued income | 5.30 | |||
| Current other receivables | 53.93 | 50.39 | ||
| Current deferred tax assets | 50.82 | |||
| Short term receivables total | 405.30 | 302.01 | 293.74 | 244.60 |
| Cash and bank deposits | 291.10 | 42.55 | 114.32 | 9.33 |
| Cash and cash equivalents | 291.10 | 42.55 | 114.32 | 9.33 |
| Balance sheet total (assets) | 2 275.46 | 2 538.05 | 2 589.93 | 2 476.95 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 89.62 | 143.03 | 67.64 | |
| Profit of the financial year | 89.62 | 53.41 | -75.39 | - 108.95 |
| Shareholders equity total | 129.62 | 183.03 | 107.64 | -1.31 |
| Provisions | 26.63 | 43.65 | 23.72 | 8.34 |
| Non-current other liabilities | 559.48 | 581.99 | ||
| Non-current deferred tax liabilities | 478.48 | 353.55 | ||
| Non-current liabilities total | 559.48 | 581.99 | 478.48 | 353.55 |
| Current loans from credit institutions | 142.35 | 140.62 | 220.00 | 220.00 |
| Current trade creditors | 961.76 | 748.83 | 870.50 | 813.79 |
| Current owed to participating | 303.67 | |||
| Other non-interest bearing current liabilities | 151.96 | 839.94 | 889.58 | 1 082.59 |
| Current liabilities total | 1 559.73 | 1 729.38 | 1 980.08 | 2 116.38 |
| Balance sheet total (liabilities) | 2 275.46 | 2 538.05 | 2 589.93 | 2 476.95 |
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