KORSGAARD REVISION A/S — Credit Rating and Financial Key Figures
CVR number: 13835640
Algade 2, 5750 Ringe
ak@korsgaardrevision.dk
tel: 62624915
www.korsgaardrevision.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 878.30 | 4 147.69 | 4 488.57 | 4 656.32 | 4 564.66 |
| Employee benefit expenses | -3 025.90 | -3 248.95 | -3 570.54 | -3 810.76 | -3 629.47 |
| Total depreciation | -88.25 | -91.24 | -35.72 | -35.72 | -42.45 |
| EBIT | 764.16 | 807.50 | 882.31 | 809.84 | 892.73 |
| Other financial income | 33.02 | 2.56 | 6.67 | 12.91 | |
| Other financial expenses | -50.39 | -56.99 | -36.78 | -57.87 | -73.44 |
| Pre-tax profit | 746.79 | 753.07 | 845.53 | 758.64 | 832.21 |
| Income taxes | - 202.02 | - 179.19 | - 150.53 | - 175.28 | - 230.10 |
| Net earnings | 544.77 | 573.88 | 695.00 | 583.36 | 602.11 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 20.52 | ||||
| Machinery and equipment | 656.82 | 621.10 | 710.38 | 674.66 | 788.61 |
| Tangible assets total | 677.34 | 621.10 | 710.38 | 674.66 | 788.61 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 2 107.95 | 2 543.20 | 2 520.60 | 2 426.44 | 2 815.08 |
| Current amounts owed by group member comp. | 644.40 | ||||
| Prepayments and accrued income | 22.39 | 24.38 | 26.90 | 24.18 | 22.44 |
| Current other receivables | 719.12 | 705.54 | 1 166.98 | 1 188.38 | 1 001.92 |
| Short term receivables total | 3 493.85 | 3 273.12 | 3 714.48 | 3 639.00 | 3 839.43 |
| Cash and bank deposits | 36.02 | 707.61 | 44.12 | 60.44 | 52.78 |
| Cash and cash equivalents | 36.02 | 707.61 | 44.12 | 60.44 | 52.78 |
| Balance sheet total (assets) | 4 207.22 | 4 601.84 | 4 468.98 | 4 374.10 | 4 680.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 700.00 | 700.00 | 700.00 | 700.00 | 700.00 |
| Shares repurchased | 830.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 852.50 | 897.27 | 971.15 | 1 166.14 | 1 249.51 |
| Profit of the financial year | 544.77 | 573.88 | 695.00 | 583.36 | 602.11 |
| Shareholders equity total | 2 927.27 | 2 671.15 | 2 866.14 | 2 949.51 | 3 051.62 |
| Provisions | 18.54 | 26.69 | 4.80 | 7.87 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 768.59 | 393.24 | 434.64 | 565.85 | |
| Current trade creditors | 13.09 | 33.47 | 17.03 | 36.07 | 55.73 |
| Current owed to group member | 129.93 | 91.98 | 172.21 | 254.47 | |
| Other non-interest bearing current liabilities | 479.73 | 1 740.61 | 1 095.78 | 773.80 | 753.17 |
| Current liabilities total | 1 261.41 | 1 904.00 | 1 598.03 | 1 416.72 | 1 629.22 |
| Balance sheet total (liabilities) | 4 207.22 | 4 601.84 | 4 468.98 | 4 374.10 | 4 680.83 |
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