Kørvel ApS — Credit Rating and Financial Key Figures
CVR number: 38606484
Havdigevej 23, 6700 Esbjerg
klhuse.esbjerg@gmail.com
tel: 26130090
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 576.09 | 4 664.63 | 4 429.23 | 4 578.81 | 3 526.12 |
| Employee benefit expenses | -5 118.17 | -4 826.06 | -4 161.94 | -3 665.66 | -2 973.05 |
| Total depreciation | -0.90 | -10.76 | -10.76 | -13.79 | -23.29 |
| EBIT | 457.02 | - 172.19 | 256.52 | 899.36 | 529.78 |
| Other financial income | 6.10 | 0.40 | 0.35 | ||
| Other financial expenses | -52.45 | -6.65 | -6.14 | -44.52 | -51.91 |
| Pre-tax profit | 404.57 | - 172.73 | 250.78 | 854.84 | 478.22 |
| Income taxes | -95.09 | 36.00 | -56.10 | - 193.00 | - 107.75 |
| Net earnings | 309.48 | - 136.73 | 194.69 | 661.84 | 370.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 31.38 | 20.62 | 9.86 | 112.50 | |
| Tangible assets total | 31.38 | 20.62 | 9.86 | 112.50 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 032.49 | 1 423.70 | 935.94 | 1 815.21 | 630.61 |
| Current amounts owed by group member comp. | 15.47 | 28.11 | 60.67 | 48.07 | 177.49 |
| Prepayments and accrued income | 39.80 | 78.25 | 43.65 | 45.63 | 44.62 |
| Current other receivables | 382.99 | 410.23 | 149.74 | 271.64 | 364.50 |
| Current deferred tax assets | 18.00 | ||||
| Short term receivables total | 1 470.76 | 1 958.29 | 1 190.00 | 2 180.55 | 1 217.23 |
| Cash and bank deposits | 300.13 | 362.90 | 424.87 | 64.79 | |
| Cash and cash equivalents | 300.13 | 362.90 | 424.87 | 64.79 | |
| Balance sheet total (assets) | 1 802.27 | 1 978.91 | 1 562.76 | 2 717.93 | 1 282.02 |
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 | ||||
| Other reserves | -1 000.00 | ||||
| Retained earnings | -4.87 | 304.61 | 167.88 | 362.57 | 24.41 |
| Profit of the financial year | 309.48 | - 136.73 | 194.69 | 661.84 | 370.47 |
| Shareholders equity total | 354.61 | 217.88 | 412.56 | 1 074.41 | 444.88 |
| Provisions | 18.00 | 8.00 | 201.00 | 44.00 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 77.52 | ||||
| Current trade creditors | 228.35 | 35.71 | 302.29 | 74.29 | |
| Current owed to participating | 0.96 | 6.66 | 6.66 | 17.38 | 15.96 |
| Current owed to group member | 119.75 | 173.97 | 141.97 | 209.47 | |
| Short-term deferred tax liabilities | 83.25 | 30.10 | 264.75 | ||
| Other non-interest bearing current liabilities | 1 225.69 | 1 274.54 | 927.76 | 913.38 | 438.14 |
| Current liabilities total | 1 429.66 | 1 761.03 | 1 142.20 | 1 442.53 | 793.14 |
| Balance sheet total (liabilities) | 1 802.27 | 1 978.91 | 1 562.76 | 2 717.93 | 1 282.02 |
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