KORSØR HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures
CVR number: 16987514
Norvangen 3 D, 4220 Korsør
tel: 58350550
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 534.65 | 452.23 | 487.91 | 848.25 | 821.05 |
Employee benefit expenses | - 469.67 | - 465.70 | - 453.19 | - 450.68 | - 499.64 |
Total depreciation | -50.16 | -91.39 | - 116.05 | -99.68 | - 213.21 |
EBIT | 14.81 | - 104.87 | -81.32 | 297.88 | 108.21 |
Other financial income | 5.69 | 3.12 | 2.01 | 8.15 | |
Other financial expenses | -0.38 | -5.78 | -8.37 | -14.98 | -39.53 |
Pre-tax profit | 20.13 | - 107.53 | -89.69 | 284.91 | 76.83 |
Net earnings | 20.13 | - 107.53 | -89.69 | 284.91 | 76.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Buildings | 222.49 | 640.25 | 589.46 | 2 039.78 | 1 867.20 |
Tangible assets total | 222.49 | 640.25 | 589.46 | 2 039.78 | 1 867.20 |
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 amounts owed by group member comp. | 648.76 | 458.24 | 561.16 | 673.08 | 458.24 |
Current other receivables | 31.83 | 76.96 | 99.41 | 3.00 | 10.36 |
Short term receivables total | 680.59 | 535.19 | 660.58 | 676.07 | 468.60 |
Cash and bank deposits | 54.70 | 43.01 | 44.82 | 232.55 | 321.52 |
Cash and cash equivalents | 54.70 | 43.01 | 44.82 | 232.55 | 321.52 |
Balance sheet total (assets) | 990.28 | 1 250.95 | 1 327.36 | 2 980.90 | 2 689.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Shares repurchased | 150.00 | ||||
Other reserves | -50.00 | ||||
Retained earnings | 527.90 | 548.03 | 440.50 | 350.81 | 485.72 |
Profit of the financial year | 20.13 | - 107.53 | -89.69 | 284.91 | 76.83 |
Shareholders equity total | 748.03 | 640.50 | 550.81 | 835.72 | 862.55 |
Non-current leasing loans | 978.86 | 758.36 | |||
Non-current liabilities total | 978.86 | 758.36 | |||
Current owed to group member | 30.87 | 16.48 | |||
Other non-interest bearing current liabilities | 242.25 | 579.58 | 776.55 | 1 166.32 | 1 052.43 |
Current liabilities total | 242.25 | 610.45 | 776.55 | 1 166.32 | 1 068.91 |
Balance sheet total (liabilities) | 990.28 | 1 250.95 | 1 327.36 | 2 980.90 | 2 689.82 |
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