BOGHOLDERIET KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 26276365
Amerikakajen 1, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 185.42 | 207.18 | 185.97 | 140.58 | 80.98 |
| Employee benefit expenses | - 150.06 | - 129.00 | - 129.94 | - 106.58 | - 106.68 |
| EBIT | 35.37 | 78.18 | 56.02 | 34.00 | -25.70 |
| Other financial income | 187.41 | 184.87 | 453.19 | 111.18 | 417.14 |
| Other financial expenses | -16.00 | -20.43 | -24.43 | -27.61 | -29.36 |
| Income from other inv. held as non-curr. assets | 82.91 | 134.61 | 139.67 | 164.79 | 145.09 |
| Pre-tax profit | 289.69 | 377.24 | 624.45 | 282.36 | 507.17 |
| Income taxes | -60.39 | -69.13 | - 123.05 | -45.21 | -95.30 |
| Net earnings | 229.30 | 308.10 | 501.40 | 237.15 | 411.87 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Participating interests | 1 180.19 | 1 248.80 | 1 768.47 | 1 863.26 | 1 913.35 |
| Investments total | 1 180.19 | 1 248.80 | 1 768.47 | 1 863.26 | 1 913.35 |
| Non-current loans receivable | 1 006.03 | 1 178.83 | 1 457.61 | 1 527.38 | 1 878.15 |
| Long term receivables total | 1 006.03 | 1 178.83 | 1 457.61 | 1 527.38 | 1 878.15 |
| Inventories total | |||||
| Current trade debtors | 26.84 | 33.88 | 31.50 | 26.03 | 18.42 |
| Short term receivables total | 26.84 | 33.88 | 31.50 | 26.03 | 18.42 |
| Cash and bank deposits | 114.61 | 63.01 | 98.96 | 108.92 | 159.44 |
| Cash and cash equivalents | 114.61 | 63.01 | 98.96 | 108.92 | 159.44 |
| Balance sheet total (assets) | 2 327.67 | 2 524.51 | 3 356.54 | 3 525.60 | 3 969.37 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 429.63 | 1 658.93 | 1 967.04 | 2 468.44 | 2 705.59 |
| Profit of the financial year | 229.30 | 308.10 | 501.40 | 237.15 | 411.87 |
| Shareholders equity total | 1 783.93 | 2 092.04 | 2 593.44 | 2 830.59 | 3 242.46 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Short-term deferred tax liabilities | 46.97 | 46.92 | 76.77 | 18.67 | 46.52 |
| Other non-interest bearing current liabilities | 491.77 | 380.56 | 681.34 | 671.33 | 675.40 |
| Current liabilities total | 543.74 | 432.48 | 763.10 | 695.01 | 726.91 |
| Balance sheet total (liabilities) | 2 327.67 | 2 524.51 | 3 356.54 | 3 525.60 | 3 969.37 |
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