KORINTH AUTO ApS — Credit Rating and Financial Key Figures
CVR number: 19823105
Reventlowsvej 20 A, Korinth 5600 Faaborg
tel: 62652088
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 603.00 | 1 738.00 | 1 801.00 | 1 856.00 | 2 061.47 |
| Employee benefit expenses | - 711.00 | - 864.00 | - 972.00 | - 761.00 | - 881.93 |
| Total depreciation | - 171.00 | - 152.00 | - 153.00 | - 165.00 | - 123.83 |
| EBIT | 721.00 | 722.00 | 676.00 | 930.00 | 1 055.71 |
| Other financial income | 4.00 | 1.00 | 5.00 | ||
| Other financial expenses | -15.00 | -13.00 | -13.00 | -32.00 | -25.39 |
| Pre-tax profit | 706.00 | 709.00 | 667.00 | 899.00 | 1 035.32 |
| Income taxes | - 156.00 | - 156.00 | - 147.00 | - 200.00 | - 227.79 |
| Net earnings | 550.00 | 553.00 | 520.00 | 699.00 | 807.53 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 882.00 | 2 826.00 | 2 770.00 | 2 714.00 | 2 659.59 |
| Machinery and equipment | 299.00 | 224.00 | 195.00 | 193.00 | 122.68 |
| Tangible assets total | 3 181.00 | 3 050.00 | 2 965.00 | 2 907.00 | 2 782.27 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 81.00 | 97.00 | 113.00 | 92.00 | 101.37 |
| Finished products/goods | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Inventories total | 165.00 | 181.00 | 197.00 | 176.00 | 185.37 |
| Current trade debtors | 232.00 | 267.00 | 260.00 | 204.00 | 308.69 |
| Current amounts owed by group member comp. | 278.00 | 60.00 | |||
| Prepayments and accrued income | 15.35 | ||||
| Current other receivables | 16.00 | 291.00 | 17.00 | 17.00 | 17.17 |
| Short term receivables total | 248.00 | 836.00 | 337.00 | 221.00 | 341.21 |
| Cash and bank deposits | 1 707.00 | 1 535.00 | 2 219.00 | 2 717.00 | 3 828.12 |
| Cash and cash equivalents | 1 707.00 | 1 535.00 | 2 219.00 | 2 717.00 | 3 828.12 |
| Balance sheet total (assets) | 5 301.00 | 5 602.00 | 5 718.00 | 6 021.00 | 7 136.98 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 278.00 | 1 000.00 | |||
| Retained earnings | 3 418.00 | 3 690.00 | 3 243.00 | 3 763.00 | 4 462.44 |
| Profit of the financial year | 550.00 | 553.00 | 520.00 | 699.00 | 807.53 |
| Shareholders equity total | 4 093.00 | 4 646.00 | 4 888.00 | 4 587.00 | 5 394.97 |
| Provisions | 35.00 | 37.00 | 41.00 | 40.00 | 43.73 |
| Non-current other liabilities | 24.00 | 69.00 | 69.00 | ||
| Non-current liabilities total | 24.00 | 69.00 | 69.00 | ||
| Current trade creditors | 88.00 | 145.00 | 257.00 | 82.00 | 184.30 |
| Current owed to group member | 621.00 | 850.00 | 987.86 | ||
| Short-term deferred tax liabilities | 152.00 | 153.00 | 143.00 | 201.00 | 224.26 |
| Other non-interest bearing current liabilities | 288.00 | 552.00 | 320.00 | 261.00 | 301.85 |
| Current liabilities total | 1 149.00 | 850.00 | 720.00 | 1 394.00 | 1 698.27 |
| Balance sheet total (liabilities) | 5 301.00 | 5 602.00 | 5 718.00 | 6 021.00 | 7 136.98 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.