KORSKRO GRANIT- & NATURSTEN ApS — Credit Rating and Financial Key Figures
CVR number: 32785883
Grimstrupvej 137, 6705 Esbjerg Ø
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 140.80 | 995.81 | 1 250.62 | 1 139.18 | 1 040.43 |
| Employee benefit expenses | - 664.41 | - 571.27 | - 830.65 | - 870.18 | - 900.88 |
| Total depreciation | -29.61 | -34.85 | -30.43 | -53.28 | -19.78 |
| EBIT | 446.78 | 389.70 | 389.54 | 215.72 | 119.77 |
| Other financial income | 72.01 | 4.15 | 0.32 | 2.51 | |
| Other financial expenses | -7.67 | -1.78 | -5.48 | -13.57 | -23.04 |
| Pre-tax profit | 439.11 | 459.92 | 388.21 | 202.48 | 99.24 |
| Income taxes | -97.41 | - 101.77 | -83.63 | -44.71 | -21.97 |
| Net earnings | 341.70 | 358.15 | 304.58 | 157.77 | 77.27 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 170.13 | 135.29 | 130.86 | 109.58 | 117.81 |
| Tangible assets total | 170.13 | 135.29 | 130.86 | 109.58 | 117.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 010.25 | 1 087.45 | 1 364.20 | 1 188.12 | 1 251.28 |
| Inventories total | 1 010.25 | 1 087.45 | 1 364.20 | 1 188.12 | 1 251.28 |
| Current trade debtors | 305.02 | 78.74 | 261.69 | 245.30 | 243.35 |
| Current amounts owed by group member comp. | 63.86 | 160.71 | 60.33 | ||
| Prepayments and accrued income | 37.26 | ||||
| Current other receivables | 46.79 | 38.01 | 78.08 | 39.52 | 67.71 |
| Short term receivables total | 452.93 | 277.46 | 400.10 | 284.82 | 311.06 |
| Cash and bank deposits | 100.35 | 70.87 | 1.15 | 71.52 | 2.12 |
| Cash and cash equivalents | 100.35 | 70.87 | 1.15 | 71.52 | 2.12 |
| Balance sheet total (assets) | 1 733.67 | 1 571.08 | 1 896.31 | 1 654.04 | 1 682.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 250.00 | 300.00 | 300.00 | 150.00 | 150.00 |
| Retained earnings | 321.79 | 363.49 | 421.64 | 576.22 | 583.99 |
| Profit of the financial year | 341.70 | 358.15 | 304.58 | 157.77 | 77.27 |
| Shareholders equity total | 963.49 | 1 071.64 | 1 076.22 | 933.98 | 861.25 |
| Provisions | 17.80 | 15.00 | 26.60 | 21.90 | 23.70 |
| Non-current deferred tax liabilities | 97.61 | 104.57 | 72.03 | 49.41 | 20.17 |
| Non-current liabilities total | 97.61 | 104.57 | 72.03 | 49.41 | 20.17 |
| Current loans from credit institutions | 261.92 | 224.66 | |||
| Current trade creditors | 205.30 | 135.70 | 160.58 | 278.42 | 220.09 |
| Current owed to group member | 70.87 | 87.89 | |||
| Short-term deferred tax liabilities | 104.57 | 72.03 | 49.41 | ||
| Other non-interest bearing current liabilities | 449.46 | 244.17 | 194.41 | 227.42 | 195.08 |
| Current liabilities total | 654.76 | 379.87 | 721.47 | 648.74 | 777.13 |
| Balance sheet total (liabilities) | 1 733.67 | 1 571.08 | 1 896.31 | 1 654.04 | 1 682.26 |
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