KØR NORD ApS — Credit Rating and Financial Key Figures
CVR number: 28298536
Svinkløvvej 157, Kollerup 9690 Fjerritslev
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 45.45 | 86.80 | 55.23 | 52.01 | 60.24 |
| Employee benefit expenses | - 215.19 | -88.82 | |||
| Other operating expenses | -56.37 | -15.22 | -32.93 | -17.99 | -18.99 |
| Total depreciation | -98.97 | -56.97 | -14.97 | -14.97 | -14.97 |
| EBIT | - 325.08 | -74.20 | 7.32 | 19.04 | 26.28 |
| Other financial income | 0.04 | 0.30 | 4.12 | ||
| Other financial expenses | -6.55 | -7.31 | -5.92 | -2.10 | -1.88 |
| Pre-tax profit | - 331.59 | -81.51 | 1.40 | 17.24 | 28.52 |
| Income taxes | 72.91 | 17.92 | -0.35 | -3.80 | -6.21 |
| Net earnings | - 258.69 | -63.59 | 1.05 | 13.44 | 22.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 926.26 | 911.29 | 896.32 | 881.35 | 866.38 |
| Machinery and equipment | 98.00 | ||||
| Tangible assets total | 1 024.26 | 911.29 | 896.32 | 881.35 | 866.38 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.87 | ||||
| Prepayments and accrued income | 3.53 | ||||
| Current other receivables | 34.00 | 15.00 | 20.00 | 8.00 | |
| Current deferred tax assets | 81.76 | 99.68 | 99.33 | 95.53 | 89.32 |
| Short term receivables total | 125.15 | 114.68 | 119.33 | 103.53 | 89.32 |
| Cash and bank deposits | 691.47 | 563.41 | 459.40 | 387.80 | 317.29 |
| Cash and cash equivalents | 691.47 | 563.41 | 459.40 | 387.80 | 317.29 |
| Balance sheet total (assets) | 1 840.89 | 1 589.37 | 1 475.04 | 1 372.68 | 1 272.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 1 761.67 | 1 388.59 | 1 207.19 | 1 086.24 | 964.68 |
| Profit of the financial year | - 258.69 | -63.59 | 1.05 | 13.44 | 22.31 |
| Shareholders equity total | 1 740.98 | 1 564.39 | 1 451.04 | 1 346.68 | 1 246.98 |
| Non-current liabilities total | |||||
| Current trade creditors | 13.70 | 13.70 | 13.00 | 15.00 | 15.00 |
| Other non-interest bearing current liabilities | 75.20 | 0.28 | |||
| Accruals and deferred income | 11.00 | 11.00 | 11.00 | 11.00 | 11.00 |
| Current liabilities total | 99.90 | 24.98 | 24.00 | 26.00 | 26.00 |
| Balance sheet total (liabilities) | 1 840.89 | 1 589.37 | 1 475.04 | 1 372.68 | 1 272.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.