BILHUSET KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 29604703
Tårnborgvej 170, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 657.75 | 1 711.90 | 1 523.64 | 1 437.22 | 1 897.51 |
| Employee benefit expenses | -1 376.40 | -1 360.66 | -1 003.07 | - 912.55 | -1 074.57 |
| Total depreciation | -52.25 | -10.87 | -5.87 | -5.85 | -25.18 |
| EBIT | 229.11 | 340.37 | 514.70 | 518.81 | 797.76 |
| Other financial income | 8.69 | 22.78 | 16.31 | 0.67 | |
| Other financial expenses | - 125.77 | - 132.29 | - 138.44 | - 135.44 | - 153.66 |
| Pre-tax profit | 112.03 | 230.87 | 392.57 | 384.05 | 644.10 |
| Income taxes | -23.92 | -50.59 | -86.74 | -86.55 | - 143.72 |
| Net earnings | 88.10 | 180.27 | 305.84 | 297.49 | 500.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.59 | 11.72 | 5.85 | 199.11 | |
| Tangible assets total | 22.59 | 11.72 | 5.85 | 199.11 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 713.64 | 2 914.50 | 3 228.50 | 2 825.64 | 2 900.67 |
| Inventories total | 2 713.64 | 2 914.50 | 3 228.50 | 2 825.64 | 2 900.67 |
| Current trade debtors | 419.08 | 74.70 | 161.21 | 118.42 | 127.56 |
| Current amounts owed by group member comp. | 267.75 | 506.74 | |||
| Prepayments and accrued income | 61.87 | 214.13 | 67.09 | 71.24 | |
| Current deferred tax assets | 14.08 | 8.53 | 7.04 | 6.25 | |
| Short term receivables total | 700.91 | 651.84 | 382.39 | 191.75 | 198.80 |
| Cash and bank deposits | 13.65 | 26.48 | 43.60 | 85.51 | 6.75 |
| Cash and cash equivalents | 13.65 | 26.48 | 43.60 | 85.51 | 6.75 |
| Balance sheet total (assets) | 3 450.79 | 3 604.54 | 3 660.34 | 3 102.90 | 3 305.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 400.00 | |||
| Retained earnings | 813.61 | 901.71 | 306.99 | 412.83 | 310.32 |
| Profit of the financial year | 88.10 | 180.27 | 305.84 | 297.49 | 500.38 |
| Shareholders equity total | 1 026.71 | 1 206.99 | 737.83 | 1 035.32 | 1 335.70 |
| Provisions | 2.11 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 1 682.06 | 1 663.18 | 1 966.46 | 1 405.81 | 852.11 |
| Current trade creditors | 267.02 | 266.96 | 190.21 | 271.57 | 247.54 |
| Current owed to participating | 100.31 | 290.16 | |||
| Current owed to group member | 364.94 | ||||
| Short-term deferred tax liabilities | 7.46 | 50.16 | 85.54 | 85.76 | 135.37 |
| Other non-interest bearing current liabilities | 467.54 | 417.25 | 315.37 | 204.14 | 442.36 |
| Current liabilities total | 2 424.08 | 2 397.55 | 2 922.51 | 2 067.58 | 1 967.54 |
| Balance sheet total (liabilities) | 3 450.79 | 3 604.54 | 3 660.34 | 3 102.90 | 3 305.34 |
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.