Korup Dækservice ApS — Credit Rating and Financial Key Figures
CVR number: 38751603
Rugårdsvej 392, Villestofte 5210 Odense NV
korup-daek@korup-daek.dk
tel: 63167181
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 190.17 | 3 793.66 | 4 522.95 | 3 957.94 | 5 667.17 |
| Employee benefit expenses | -2 581.27 | -2 297.50 | -2 359.03 | -2 539.25 | -2 570.36 |
| Other operating expenses | - 148.47 | - 143.00 | |||
| Total depreciation | - 182.64 | - 249.71 | - 317.26 | - 248.87 | - 331.53 |
| EBIT | 1 277.80 | 1 246.46 | 1 846.66 | 1 169.82 | 2 622.28 |
| Other financial income | 29.28 | 14.87 | 0.38 | 0.11 | 1.71 |
| Other financial expenses | -19.81 | -24.70 | -62.01 | -90.01 | - 179.00 |
| Pre-tax profit | 1 287.27 | 1 236.63 | 1 785.03 | 1 079.92 | 2 444.99 |
| Income taxes | - 288.15 | - 272.81 | - 375.16 | - 233.43 | - 570.90 |
| Net earnings | 999.12 | 963.82 | 1 409.87 | 846.49 | 1 874.09 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 033.84 | 763.31 | 955.60 | 1 017.39 | 558.86 |
| Tangible assets total | 1 033.84 | 763.31 | 955.60 | 1 017.39 | 558.86 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 175.62 | 1 499.45 | 2 641.73 | 2 350.81 | 2 604.77 |
| Inventories total | 1 175.62 | 1 499.45 | 2 641.73 | 2 350.81 | 2 604.77 |
| Current trade debtors | 1 403.22 | 923.85 | 1 003.93 | 1 218.55 | 1 074.12 |
| Current amounts owed by group member comp. | 714.26 | ||||
| Current other receivables | 84.07 | 98.28 | 123.09 | 173.14 | 338.71 |
| Current deferred tax assets | 22.10 | ||||
| Short term receivables total | 2 201.56 | 1 022.13 | 1 127.02 | 1 391.69 | 1 434.94 |
| Cash and bank deposits | 633.37 | 2 216.13 | 1 805.90 | 2 567.30 | 1 274.65 |
| Cash and cash equivalents | 633.37 | 2 216.13 | 1 805.90 | 2 567.30 | 1 274.65 |
| Balance sheet total (assets) | 5 044.39 | 5 501.02 | 6 530.25 | 7 327.20 | 5 873.22 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 400.00 | 1 400.00 | 1 343.25 |
| Other reserves | -1 043.25 | ||||
| Retained earnings | 555.63 | 554.75 | 118.57 | 128.44 | - 368.31 |
| Profit of the financial year | 999.12 | 963.82 | 1 409.87 | 846.49 | 1 874.09 |
| Shareholders equity total | 2 604.75 | 2 568.57 | 2 978.44 | 2 424.94 | 1 855.77 |
| Provisions | 3.17 | 9.35 | 7.26 | 12.07 | |
| Non-current other liabilities | 477.75 | ||||
| Non-current liabilities total | 477.75 | ||||
| Current trade creditors | 1 305.19 | 1 611.32 | 1 427.58 | 1 483.16 | 1 600.51 |
| Current owed to group member | 94.61 | 912.39 | 2 289.09 | ||
| Short-term deferred tax liabilities | 289.90 | 266.63 | 377.25 | 228.63 | 303.18 |
| Other non-interest bearing current liabilities | 841.38 | 950.54 | 827.32 | 889.33 | 1 636.00 |
| Current liabilities total | 2 436.47 | 2 923.10 | 3 544.54 | 4 890.20 | 3 539.69 |
| Balance sheet total (liabilities) | 5 044.39 | 5 501.02 | 6 530.25 | 7 327.20 | 5 873.22 |
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