Korsør Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 39393603
Musholmvej 78, 4220 Korsør
jr@alunord.dk
tel: 40381565
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 640.00 | 615.64 | 68.91 | -54.91 | 2 855.91 |
| Employee benefit expenses | - 319.00 | - 380.75 | - 120.23 | ||
| Other operating expenses | -25.00 | ||||
| Total depreciation | - 193.00 | - 207.57 | - 215.76 | - 184.53 | |
| EBIT | 103.00 | 27.33 | - 267.08 | - 239.44 | 2 855.91 |
| Other financial income | 2.23 | 12.68 | |||
| Other financial expenses | - 141.00 | -22.40 | -18.69 | -27.80 | - 364.22 |
| Net income from associates (fin.) | 491.00 | - 643.03 | 255.44 | -29.07 | 7.33 |
| Pre-tax profit | 453.00 | - 638.10 | -28.10 | - 296.31 | 2 511.69 |
| Income taxes | -46.00 | 20.43 | 21.29 | - 405.27 | |
| Net earnings | 407.00 | - 638.10 | -7.67 | - 275.02 | 2 106.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 691.00 | 5 768.39 | 4 500.00 | 2 500.00 | |
| Machinery and equipment | 37.00 | 25.31 | 14.06 | ||
| Tangible assets total | 5 728.00 | 5 793.70 | 4 514.06 | 2 500.00 | |
| Holdings in group member companies | 541.00 | 30.85 | |||
| Investments total | 541.00 | 30.85 | |||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | -1.00 | 67.99 | |||
| Current amounts owed by group member comp. | 106.25 | 82.30 | 2 279.21 | ||
| Current other receivables | 10.00 | 0.24 | 0.76 | 2.81 | |
| Current deferred tax assets | 32.00 | 72.00 | 48.00 | ||
| Short term receivables total | -1.00 | 109.99 | 178.49 | 131.06 | 2 282.01 |
| Cash and bank deposits | 184.00 | 103.50 | |||
| Cash and cash equivalents | 184.00 | 103.50 | |||
| Balance sheet total (assets) | 6 452.00 | 6 038.03 | 4 692.56 | 2 631.06 | 2 282.01 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Asset revaluation reserve | 4 401.00 | 4 550.94 | 3 879.49 | 2 489.95 | |
| Other reserves | 491.00 | ||||
| Retained earnings | - 810.00 | 88.87 | - 838.50 | - 846.17 | -1 121.19 |
| Profit of the financial year | 407.00 | - 638.10 | -7.67 | - 275.02 | 2 106.42 |
| Shareholders equity total | 4 539.00 | 4 051.71 | 3 083.32 | 1 418.77 | 1 035.24 |
| Provisions | 1 242.00 | 1 283.60 | 870.74 | 409.45 | |
| Non-current other liabilities | 13.00 | 39.96 | 40.76 | 41.62 | |
| Non-current liabilities total | 13.00 | 39.96 | 40.76 | 41.62 | |
| Current loans from credit institutions | 20.81 | 22.99 | |||
| Current trade creditors | 2.00 | 2.03 | 57.68 | 13.29 | 11.00 |
| Current owed to participating | 183.64 | 189.15 | 311.48 | ||
| Current owed to group member | 45.00 | 174.07 | 168.52 | 172.97 | 188.89 |
| Short-term deferred tax liabilities | 46.00 | 363.55 | |||
| Other non-interest bearing current liabilities | 565.00 | 486.66 | 267.08 | 362.82 | 371.86 |
| Current liabilities total | 658.00 | 662.77 | 697.73 | 761.22 | 1 246.78 |
| Balance sheet total (liabilities) | 6 452.00 | 6 038.03 | 4 692.56 | 2 631.06 | 2 282.01 |
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