KORFF BILCENTER A/S — Credit Rating and Financial Key Figures
CVR number: 37891428
Smedevænget 10, Guderup 6430 Nordborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 428.23 | 5 791.29 | 5 248.55 | 4 718.66 | 5 171.48 |
| Employee benefit expenses | -4 300.29 | -4 970.05 | -4 564.99 | -4 152.34 | -4 228.35 |
| Total depreciation | - 569.24 | -1 215.02 | - 528.57 | - 279.13 | - 198.97 |
| EBIT | 558.70 | - 393.78 | 155.00 | 287.19 | 744.16 |
| Other financial income | 41.01 | 14.63 | 25.44 | 21.60 | 27.29 |
| Other financial expenses | - 310.21 | - 364.43 | - 435.04 | - 476.48 | - 361.20 |
| Pre-tax profit | 289.50 | - 743.58 | - 254.60 | - 167.69 | 410.25 |
| Income taxes | -95.40 | 161.61 | 88.97 | 39.96 | -91.14 |
| Net earnings | 194.10 | - 581.97 | - 165.63 | - 127.73 | 319.11 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 842.54 | 6 685.08 | 6 527.61 | 3 869.00 | 3 768.46 |
| Machinery and equipment | 1 368.41 | 2 803.63 | 1 951.06 | 1 523.02 | 609.63 |
| Tangible assets total | 8 210.95 | 9 488.71 | 8 478.67 | 5 392.02 | 4 378.09 |
| Investments total | |||||
| Non-current loans receivable | 103.74 | 93.45 | 6.51 | 6.51 | 6.51 |
| Long term receivables total | 103.74 | 93.45 | 6.51 | 6.51 | 6.51 |
| Finished products/goods | 6 795.41 | 4 215.26 | 4 270.74 | 4 594.00 | 4 399.57 |
| Inventories total | 6 795.41 | 4 215.26 | 4 270.74 | 4 594.00 | 4 399.57 |
| Current trade debtors | 1 282.70 | 1 712.93 | 1 040.60 | 1 265.58 | 1 112.02 |
| Prepayments and accrued income | 102.69 | 79.03 | 68.49 | 88.82 | 80.44 |
| Current other receivables | 474.27 | 134.21 | 119.36 | 20.99 | 17.85 |
| Current deferred tax assets | 86.39 | 41.40 | 46.83 | ||
| Short term receivables total | 1 859.67 | 1 926.17 | 1 314.85 | 1 416.79 | 1 257.13 |
| Other current investments | 104.09 | 116.03 | 131.18 | ||
| Cash and bank deposits | 643.79 | 361.88 | 384.91 | 374.93 | 388.06 |
| Cash and cash equivalents | 643.79 | 361.88 | 489.00 | 490.96 | 519.23 |
| Balance sheet total (assets) | 17 613.55 | 16 085.47 | 14 559.76 | 11 900.27 | 10 560.54 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 2 179.12 | 2 139.64 | 2 100.16 | ||
| Shares repurchased | 100.00 | 200.00 | |||
| Other reserves | 291.14 | 561.49 | 705.73 | 78.04 | 74.68 |
| Retained earnings | 2 156.90 | 2 390.48 | 1 747.98 | 2 221.57 | 1 893.84 |
| Profit of the financial year | 194.10 | - 581.97 | - 165.63 | - 127.73 | 319.11 |
| Shareholders equity total | 5 321.26 | 5 009.64 | 4 988.24 | 2 671.87 | 2 987.63 |
| Provisions | 1 315.21 | 1 229.85 | 1 176.52 | 546.03 | 635.98 |
| Non-current loans from credit institutions | 1 951.41 | 1 640.34 | 1 363.87 | 1 063.45 | 742.83 |
| Non-current leasing loans | 308.71 | 735.37 | 394.08 | ||
| Non-current liabilities total | 2 260.13 | 1 640.34 | 2 099.24 | 1 457.53 | 742.83 |
| Current loans from credit institutions | 2 196.23 | 4 898.48 | 3 911.13 | 3 809.88 | 3 148.03 |
| Advances received | 100.00 | ||||
| Current trade creditors | 3 742.51 | 1 551.56 | 1 231.65 | 2 217.29 | 1 576.17 |
| Current owed to participating | 37.49 | 23.74 | |||
| Short-term deferred tax liabilities | 153.48 | 69.65 | |||
| Other non-interest bearing current liabilities | 2 624.75 | 1 685.95 | 1 152.98 | 1 160.17 | 1 346.15 |
| Current liabilities total | 8 716.97 | 8 205.64 | 6 295.76 | 7 224.84 | 6 194.10 |
| Balance sheet total (liabilities) | 17 613.55 | 16 085.47 | 14 559.76 | 11 900.27 | 10 560.54 |
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