KORSØR HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 16987514
Norvangen 3 D, 4220 Korsør
tel: 58350550
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 452.23 | 487.91 | 848.25 | 892.60 | 573.76 |
| Employee benefit expenses | - 465.70 | - 453.19 | - 450.68 | - 499.64 | - 462.29 |
| Total depreciation | -91.39 | - 116.05 | -99.68 | - 259.74 | - 379.11 |
| EBIT | - 104.87 | -81.32 | 297.88 | 133.22 | - 267.64 |
| Other financial income | 3.12 | 2.01 | 8.15 | 4.52 | |
| Other financial expenses | -5.78 | -8.37 | -14.98 | -53.37 | - 115.31 |
| Pre-tax profit | - 107.53 | -89.69 | 284.91 | 88.00 | - 378.42 |
| Net earnings | - 107.53 | -89.69 | 284.91 | 88.00 | - 378.42 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 640.25 | 589.46 | 2 039.78 | 2 142.52 | 1 834.97 |
| Tangible assets total | 640.25 | 589.46 | 2 039.78 | 2 142.52 | 1 834.97 |
| Other receivables | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Investments total | 32.50 | 32.50 | 32.50 | 32.50 | 32.50 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 10.36 | 54.60 | |||
| Current amounts owed by group member comp. | 458.24 | 561.16 | 673.08 | 458.24 | 258.24 |
| Current other receivables | 76.96 | 99.41 | 3.00 | 10.73 | |
| Short term receivables total | 535.19 | 660.58 | 676.07 | 468.60 | 323.57 |
| Cash and bank deposits | 43.01 | 44.82 | 232.55 | 321.52 | 91.97 |
| Cash and cash equivalents | 43.01 | 44.82 | 232.55 | 321.52 | 91.97 |
| Balance sheet total (assets) | 1 250.95 | 1 327.36 | 2 980.90 | 2 965.14 | 2 283.01 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 150.00 | ||||
| Other reserves | -50.00 | ||||
| Retained earnings | 548.03 | 440.50 | 350.81 | 546.19 | 634.19 |
| Profit of the financial year | - 107.53 | -89.69 | 284.91 | 88.00 | - 378.42 |
| Shareholders equity total | 640.50 | 550.81 | 835.72 | 934.19 | 455.77 |
| Non-current leasing loans | 978.86 | 904.33 | |||
| Non-current owed to group member | 650.84 | ||||
| Non-current deferred tax liabilities | 52.63 | 52.63 | |||
| Non-current liabilities total | 978.86 | 956.96 | 703.47 | ||
| Current loans from credit institutions | 278.21 | 323.02 | |||
| Current trade creditors | 54.34 | ||||
| Current owed to group member | 30.87 | 16.48 | 714.91 | ||
| Other non-interest bearing current liabilities | 579.58 | 776.55 | 1 166.32 | 779.29 | 31.49 |
| Current liabilities total | 610.45 | 776.55 | 1 166.32 | 1 073.99 | 1 123.76 |
| Balance sheet total (liabilities) | 1 250.95 | 1 327.36 | 2 980.90 | 2 965.14 | 2 283.01 |
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