KORSØR HANDEL & TRANSPORT ApS — Credit Rating and Financial Key Figures

CVR number: 16987514
Norvangen 3 D, 4220 Korsør
tel: 58350550

Income statement (kDKK)

20192020202120222023
Fiscal period length1212121212
Net sales
Gross profit534.65452.23487.91848.25821.05
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
EBIT14.81- 104.87-81.32297.88108.21
Other financial income5.693.122.018.15
Other financial expenses-0.38-5.78-8.37-14.98-39.53
Pre-tax profit20.13- 107.53-89.69284.9176.83
Net earnings20.13- 107.53-89.69284.9176.83

Assets (kDKK)

20192020202120222023
Intangible assets total
Buildings222.49640.25589.462 039.781 867.20
Tangible assets total222.49640.25589.462 039.781 867.20
Other receivables32.5032.5032.5032.5032.50
Investments total32.5032.5032.5032.5032.50
Long term receivables total
Inventories total
Current amounts owed by group member comp.648.76458.24561.16673.08458.24
Current other receivables31.8376.9699.413.0010.36
Short term receivables total680.59535.19660.58676.07468.60
Cash and bank deposits54.7043.0144.82232.55321.52
Cash and cash equivalents54.7043.0144.82232.55321.52
Balance sheet total (assets)990.281 250.951 327.362 980.902 689.82

Equity and liabilities (kDKK)

20192020202120222023
Share capital200.00200.00200.00200.00200.00
Shares repurchased150.00
Other reserves-50.00
Retained earnings527.90548.03440.50350.81485.72
Profit of the financial year20.13- 107.53-89.69284.9176.83
Shareholders equity total748.03640.50550.81835.72862.55
Non-current leasing loans978.86758.36
Non-current liabilities total978.86758.36
Current owed to group member30.8716.48
Other non-interest bearing current liabilities242.25579.58776.551 166.321 052.43
Current liabilities total242.25610.45776.551 166.321 068.91
Balance sheet total (liabilities)990.281 250.951 327.362 980.902 689.82
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