HN KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 21741949
Møllevangen 30, 4220 Korsør
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 878.44 | 2 264.84 | 724.56 | 588.48 | - 157.87 |
| Employee benefit expenses | - 580.75 | - 643.01 | - 629.85 | - 652.57 | - 231.98 |
| Other operating expenses | -92.68 | ||||
| Total depreciation | -62.09 | -20.00 | |||
| EBIT | 235.60 | 1 621.84 | 74.72 | -64.09 | - 482.53 |
| Other financial income | 7.11 | 71.17 | |||
| Other financial expenses | -20.10 | -62.50 | -22.64 | -1.62 | |
| Pre-tax profit | 215.50 | 1 559.34 | 52.08 | -58.60 | - 411.35 |
| Income taxes | -50.20 | - 285.25 | -4.38 | -13.33 | |
| Net earnings | 165.30 | 1 274.09 | 47.70 | -71.93 | - 411.35 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 655.76 | 613.45 | 613.45 | 613.45 | 692.47 |
| Machinery and equipment | 60.00 | 60.00 | |||
| Tangible assets total | 3 715.76 | 673.45 | 613.45 | 613.45 | 692.47 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 521.49 | 377.27 | 385.11 | 156.01 | 24.50 |
| Inventories total | 521.49 | 377.27 | 385.11 | 156.01 | 24.50 |
| Current trade debtors | 259.57 | 168.47 | 368.92 | 413.18 | 108.00 |
| Prepayments and accrued income | 0.62 | 2.23 | 0.76 | 0.80 | 0.89 |
| Current other receivables | 6.56 | 1.44 | 4.69 | 3.27 | 431.37 |
| Current deferred tax assets | 114.75 | 145.37 | 45.62 | 35.22 | |
| Short term receivables total | 266.75 | 286.90 | 519.75 | 462.87 | 575.48 |
| Cash and bank deposits | 872.11 | 3 023.69 | 2 215.77 | 2 382.56 | 1 688.08 |
| Cash and cash equivalents | 872.11 | 3 023.69 | 2 215.77 | 2 382.56 | 1 688.08 |
| Balance sheet total (assets) | 5 376.11 | 4 361.30 | 3 734.07 | 3 614.88 | 2 980.53 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 600.00 | ||||
| Retained earnings | 3 338.18 | 1 903.48 | 3 177.57 | 3 225.26 | 3 153.33 |
| Profit of the financial year | 165.30 | 1 274.09 | 47.70 | -71.93 | - 411.35 |
| Shareholders equity total | 3 703.47 | 3 977.56 | 3 425.26 | 3 353.34 | 2 941.98 |
| Provisions | 13.33 | 13.33 | |||
| Non-current loans from credit institutions | 1 153.78 | ||||
| Non-current liabilities total | 1 153.78 | ||||
| Current loans from credit institutions | 56.10 | ||||
| Current trade creditors | 165.29 | 132.78 | 168.75 | 57.92 | 1.36 |
| Short-term deferred tax liabilities | 28.53 | ||||
| Other non-interest bearing current liabilities | 268.94 | 250.96 | 140.05 | 190.29 | 23.86 |
| Current liabilities total | 518.86 | 383.74 | 308.80 | 248.21 | 25.22 |
| Balance sheet total (liabilities) | 5 376.11 | 4 361.30 | 3 734.07 | 3 614.88 | 2 980.53 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.