KORSBJERG TRANSPORT A/S — Credit Rating and Financial Key Figures
CVR number: 35512225
Vrøndingvej 3 B, 8700 Horsens
Income statement (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 |
Net sales | ||||
Gross profit | 6 226.57 | 13 338.24 | 9 523.09 | 9 425.66 |
Employee benefit expenses | -5 501.17 | -11 598.63 | -8 534.77 | -8 251.16 |
Other operating expenses | - 192.16 | |||
Total depreciation | - 317.88 | - 980.13 | - 739.07 | - 816.25 |
EBIT | 407.51 | 567.32 | 249.24 | 358.24 |
Other financial income | 46.42 | 149.17 | 108.90 | 114.63 |
Other financial expenses | -42.16 | -65.01 | -50.19 | -57.06 |
Pre-tax profit | 411.77 | 651.49 | 307.96 | 415.81 |
Income taxes | -94.51 | - 140.19 | -71.43 | -86.15 |
Net earnings | 317.26 | 511.30 | 236.53 | 329.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2 858.21 | 3 108.72 | 3 070.88 | 2 242.22 | |
Tangible assets total | 2 858.21 | 3 108.72 | 3 070.88 | 2 242.22 | |
Investments total | |||||
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 3 413.72 | 2 635.09 | 2 922.94 | 2 906.11 | |
Current amounts owed by group member comp. | 11.04 | 11.04 | 87.50 | ||
Prepayments and accrued income | 206.16 | 87.30 | 127.04 | 114.37 | |
Current other receivables | 0.23 | 0.23 | 36.32 | ||
Current deferred tax assets | 11.04 | ||||
Short term receivables total | 3 630.93 | 2 733.67 | 3 061.26 | 3 144.30 | |
Other current investments | 78.94 | 146.97 | 187.92 | 233.52 | |
Cash and bank deposits | 525.97 | 525.97 | 1 829.11 | 176.24 | 1 636.34 |
Cash and cash equivalents | 604.91 | 525.97 | 1 976.08 | 364.15 | 1 869.86 |
Balance sheet total (assets) | 7 094.06 | 525.97 | 7 818.47 | 6 496.29 | 7 256.38 |
Equity and liabilities (kDKK)
2019 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Share capital | 500.00 | 500.00 | 500.00 | 500.00 |
Retained earnings | 1 435.09 | 1 752.36 | 2 263.65 | 2 500.19 |
Profit of the financial year | 317.26 | 511.30 | 236.53 | 329.66 |
Shareholders equity total | 2 252.36 | 2 763.65 | 3 000.19 | 3 329.85 |
Provisions | 327.78 | 273.27 | 240.75 | 186.67 |
Non-current leasing loans | 641.59 | 1 392.22 | 1 646.36 | 1 145.92 |
Non-current liabilities total | 641.59 | 1 392.22 | 1 646.36 | 1 145.92 |
Current loans from credit institutions | 507.50 | 413.03 | 363.60 | 332.95 |
Current trade creditors | 1 113.44 | 1 081.16 | 545.59 | 1 325.75 |
Short-term deferred tax liabilities | 187.85 | 94.38 | 129.46 | |
Other non-interest bearing current liabilities | 2 251.38 | 1 707.27 | 605.42 | 805.80 |
Current liabilities total | 3 872.32 | 3 389.32 | 1 608.99 | 2 593.95 |
Balance sheet total (liabilities) | 7 094.06 | 7 818.47 | 6 496.29 | 7 256.38 |
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