KORSØR FLYTTEFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 26097363
Tårnborgvej 140, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.84 | 446.43 | 437.56 | 259.32 | 212.63 |
| Employee benefit expenses | - 156.91 | - 131.64 | - 160.70 | - 146.77 | - 152.78 |
| Total depreciation | - 126.61 | - 115.26 | -77.23 | -35.70 | -32.25 |
| EBIT | 181.32 | 199.53 | 199.63 | 76.85 | 27.60 |
| Other financial income | 117.71 | 121.97 | 144.31 | 217.06 | |
| Other financial expenses | -0.96 | -22.91 | -7.13 | - 201.08 | -4.39 |
| Pre-tax profit | 298.07 | 298.58 | 336.81 | - 124.23 | 240.27 |
| Income taxes | -54.40 | -68.95 | -77.74 | 23.57 | -55.93 |
| Net earnings | 243.66 | 229.64 | 259.07 | - 100.67 | 184.34 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 789.92 | 776.23 | 762.54 | 748.85 | 735.16 |
| Machinery and equipment | 180.99 | 107.62 | 44.08 | 57.27 | 38.70 |
| Tangible assets total | 970.90 | 883.85 | 806.62 | 806.12 | 773.87 |
| Investments total | |||||
| Non-current other receivables | 0.50 | 0.50 | |||
| Long term receivables total | 0.50 | 0.50 | |||
| Finished products/goods | 5.60 | 3.00 | 3.00 | 18.40 | 12.00 |
| Inventories total | 5.60 | 3.00 | 3.00 | 18.40 | 12.00 |
| Current trade debtors | 27.20 | ||||
| Prepayments and accrued income | 13.54 | 14.33 | 7.43 | ||
| Current other receivables | 2.11 | 776.26 | 0.05 | 0.10 | |
| Current deferred tax assets | 4.55 | 14.26 | 18.75 | 56.32 | 14.39 |
| Short term receivables total | 6.66 | 27.80 | 809.34 | 91.00 | 14.49 |
| Other current investments | 157.50 | 940.17 | 392.31 | 1 084.96 | 1 231.39 |
| Cash and bank deposits | 1 096.86 | 589.53 | 612.42 | 397.93 | 503.82 |
| Cash and cash equivalents | 1 254.36 | 1 529.69 | 1 004.74 | 1 482.89 | 1 735.21 |
| Balance sheet total (assets) | 2 238.03 | 2 444.84 | 2 623.69 | 2 398.41 | 2 535.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 257.89 | 1 445.05 | 1 617.49 | 1 817.66 | 1 655.99 |
| Profit of the financial year | 243.66 | 229.64 | 259.07 | - 100.67 | 184.34 |
| Shareholders equity total | 2 056.85 | 2 231.19 | 2 433.76 | 2 275.89 | 2 401.33 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 21.82 | 64.94 | 72.24 | ||
| Other non-interest bearing current liabilities | 159.36 | 148.72 | 117.70 | 122.52 | 134.24 |
| Current liabilities total | 181.18 | 213.65 | 189.94 | 122.52 | 134.24 |
| Balance sheet total (liabilities) | 2 238.03 | 2 444.84 | 2 623.69 | 2 398.41 | 2 535.57 |
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