KORSHOLM HOLDING, SKJERN ApS — Credit Rating and Financial Key Figures
CVR number: 27925154
Jægervej 5, 6900 Skjern
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | 20 898.81 | 17 620.64 |
| Employee benefit expenses | -18 513.09 | -18 169.70 |
| Total depreciation | -2 354.59 | -2 071.17 |
| EBIT | 31.13 | -2 620.22 |
| Other financial income | 56.12 | 58.25 |
| Other financial expenses | -1 937.59 | -1 787.72 |
| Pre-tax profit | -1 850.34 | -4 524.68 |
| Income taxes | 394.03 | 341.32 |
| Net earnings | -1 456.30 | -4 183.36 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible assets total | ||
| Land and waters | 14 369.83 | 12 395.80 |
| Machinery and equipment | 1 165.19 | 661.77 |
| Tangible assets total | 15 535.03 | 13 057.57 |
| Investments total | ||
| Non-current loans receivable | 26.25 | 26.25 |
| Non-current other receivables | 15.00 | |
| Long term receivables total | 41.25 | 26.25 |
| Finished products/goods | 43 503.62 | 40 744.38 |
| Inventories total | 43 503.62 | 40 744.38 |
| Current trade debtors | 7 099.02 | 6 480.50 |
| Prepayments and accrued income | 369.89 | 351.75 |
| Current other receivables | 1 101.10 | 327.73 |
| Current deferred tax assets | 6.00 | 81.98 |
| Short term receivables total | 8 576.01 | 7 241.95 |
| Cash and bank deposits | 228.78 | 377.50 |
| Cash and cash equivalents | 228.78 | 377.50 |
| Balance sheet total (assets) | 67 884.69 | 61 447.65 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 600.00 | 600.00 |
| Shares repurchased | 1 050.00 | |
| Retained earnings | 11 270.32 | 9 980.58 |
| Profit of the financial year | -1 456.30 | -4 183.36 |
| Shareholders equity total | 11 464.02 | 6 397.22 |
| Provisions | 230.36 | |
| Non-current loans from credit institutions | 15 882.67 | 12 452.12 |
| Non-current liabilities total | 15 882.67 | 12 452.12 |
| Current loans from credit institutions | 19 540.24 | 27 370.47 |
| Advances received | 1 955.19 | 2 001.38 |
| Current trade creditors | 6 606.86 | 4 599.72 |
| Other non-interest bearing current liabilities | 12 205.35 | 8 626.73 |
| Current liabilities total | 40 307.64 | 42 598.31 |
| Balance sheet total (liabilities) | 67 884.69 | 61 447.65 |
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