KORSDAL TRAILER A/S — Credit Rating and Financial Key Figures
CVR number: 33783965
Bodalen 1, 8643 Ans By
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 438.18 | 2 396.70 | 332.15 | 798.98 | 203.48 |
| Employee benefit expenses | - 704.56 | - 676.27 | - 676.98 | - 631.80 | -35.61 |
| Other operating expenses | -23.67 | ||||
| Total depreciation | -92.50 | - 114.50 | - 148.52 | -72.73 | |
| EBIT | 641.12 | 1 605.93 | - 517.03 | 94.45 | 167.88 |
| Other financial income | 2.73 | 36.58 | 36.39 | 614.93 | 21.60 |
| Other financial expenses | -32.80 | -31.49 | -89.04 | -92.63 | -45.02 |
| Pre-tax profit | 611.05 | 1 611.02 | - 569.68 | 616.76 | 144.46 |
| Income taxes | - 137.91 | - 355.17 | 125.09 | -8.06 | -37.03 |
| Net earnings | 473.14 | 1 255.85 | - 444.59 | 608.69 | 107.43 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 92.50 | 198.00 | 1 708.77 | ||
| Tangible assets total | 92.50 | 198.00 | 1 708.77 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 140.00 | 1 696.54 | 385.00 | ||
| Inventories total | 140.00 | 1 696.54 | 385.00 | ||
| Current trade debtors | 565.13 | 4 058.81 | 1 990.95 | 2 063.55 | 123.23 |
| Current amounts owed by group member comp. | 493.68 | 222.59 | 564.46 | ||
| Prepayments and accrued income | 18.34 | 1.28 | |||
| Current other receivables | 29.93 | 12.21 | 11.96 | ||
| Current deferred tax assets | 10.18 | 15.63 | 140.72 | 132.66 | 95.63 |
| Short term receivables total | 605.23 | 4 580.34 | 2 143.63 | 2 437.13 | 784.60 |
| Cash and bank deposits | 1 070.74 | 2 141.45 | 77.97 | 915.67 | 467.24 |
| Cash and cash equivalents | 1 070.74 | 2 141.45 | 77.97 | 915.67 | 467.24 |
| Balance sheet total (assets) | 1 908.48 | 8 616.32 | 3 930.38 | 3 737.80 | 1 251.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 473.14 | 1 255.85 | |||
| Retained earnings | - 473.14 | -1 255.85 | - 444.59 | 164.11 | |
| Profit of the financial year | 473.14 | 1 255.85 | - 444.59 | 608.69 | 107.43 |
| Shareholders equity total | 973.14 | 1 755.85 | 55.41 | 664.11 | 771.54 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 690.49 | ||||
| Advances received | 1 127.63 | ||||
| Current trade creditors | 326.33 | 3 855.16 | 1 475.17 | 1 382.85 | 155.16 |
| Current owed to group member | 87.92 | 787.68 | |||
| Short-term deferred tax liabilities | 148.08 | 360.63 | |||
| Other non-interest bearing current liabilities | 373.00 | 1 517.06 | 921.62 | 1 690.85 | 325.15 |
| Current liabilities total | 935.34 | 6 860.48 | 3 874.96 | 3 073.70 | 480.30 |
| Balance sheet total (liabilities) | 1 908.48 | 8 616.32 | 3 930.38 | 3 737.80 | 1 251.84 |
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