KORSBORG HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 32828469
Bakkedraget 63, Roskilde 4000 Roskilde
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 596.87 | 963.60 | |||
| External services | -48.28 | -21.21 | |||
| Gross profit | 1 548.59 | 942.39 | -25.47 | -35.46 | -29.16 |
| EBIT | 1 548.59 | 942.39 | -60.13 | - 335.46 | 73.39 |
| Other financial income | 45.35 | 55.45 | 61.29 | 72.84 | 41.96 |
| Other financial expenses | -16.19 | -4.24 | -15.79 | -12.09 | -24.96 |
| Net income from associates (fin.) | 2 725.26 | 2 035.29 | 1 448.99 | ||
| Pre-tax profit | 1 577.75 | 993.60 | 2 710.63 | 1 760.58 | 1 539.38 |
| Income taxes | 10.27 | 6.53 | 11.70 | -7.84 | 29.76 |
| Net earnings | 1 588.02 | 1 000.14 | 2 722.33 | 1 752.74 | 1 569.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 6 452.02 | 6 219.84 | 8 878.87 | 10 891.86 | 12 312.75 |
| Participating interests | 22.50 | 88.73 | 111.03 | 176.14 | |
| Investments total | 6 452.02 | 6 242.34 | 8 967.60 | 11 002.88 | 12 488.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 1 165.94 | 2 501.46 | 2 259.97 | 1 622.34 | 1 783.77 |
| Current owed by particip. interest comp. | 300.00 | 300.00 | 425.50 | 426.60 | |
| Current other receivables | 10.00 | 16.25 | |||
| Current deferred tax assets | 905.04 | 1 768.76 | |||
| Short term receivables total | 1 165.94 | 2 801.46 | 2 559.97 | 2 962.88 | 3 995.37 |
| Cash and bank deposits | 0.69 | 0.81 | 401.39 | 0.53 | 6.60 |
| Cash and cash equivalents | 0.69 | 0.81 | 401.39 | 0.53 | 6.60 |
| Balance sheet total (assets) | 7 618.65 | 9 044.61 | 11 928.95 | 13 966.29 | 16 490.86 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 126.00 | 126.00 | 126.00 | 126.00 | 126.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 315.00 | |
| Other reserves | 1 364.05 | 727.65 | 3 452.91 | 5 488.20 | 6 944.20 |
| Retained earnings | 3 828.36 | 5 939.78 | 4 100.25 | 4 669.49 | 4 658.25 |
| Profit of the financial year | 1 588.02 | 1 000.14 | 2 722.33 | 1 752.74 | 1 569.15 |
| Shareholders equity total | 6 906.43 | 7 906.56 | 10 515.89 | 12 154.24 | 13 612.60 |
| Provisions | -0.00 | ||||
| Non-current deferred tax liabilities | 318.48 | 777.81 | 834.62 | 733.29 | |
| Non-current liabilities total | 318.48 | 777.81 | 834.62 | 733.29 | |
| Current trade creditors | 18.63 | 7.00 | 7.00 | 21.38 | 21.85 |
| Current owed to participating | 96.42 | 14.42 | |||
| Current owed to group member | 140.03 | 407.76 | 337.06 | 473.90 | 1 537.42 |
| Short-term deferred tax liabilities | 456.68 | 390.09 | 291.19 | 482.06 | 585.62 |
| Other non-interest bearing current liabilities | 0.47 | 0.30 | 0.10 | 0.07 | |
| Current liabilities total | 712.23 | 819.56 | 635.25 | 977.43 | 2 144.97 |
| Balance sheet total (liabilities) | 7 618.65 | 9 044.61 | 11 928.95 | 13 966.29 | 16 490.86 |
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