KORSØR ELEKTRONIK HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 66397718
Møllevangen 28, 4220 Korsør
ir@korsoer-elektronik.dk
tel: 58350750
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 360.00 | 360.00 | 360.00 | ||
| External services | - 179.82 | -83.57 | -87.72 | ||
| Gross profit | 137.61 | 276.43 | 272.28 | 263.15 | 492.27 |
| Total depreciation | - 114.75 | - 148.80 | - 150.40 | - 150.40 | - 220.45 |
| EBIT | 22.85 | 127.63 | 121.88 | 112.75 | 271.82 |
| Other financial income | 11.40 | 193.90 | 92.26 | 428.61 | 179.22 |
| Other financial expenses | - 211.72 | - 140.78 | - 446.27 | - 330.62 | - 801.84 |
| Reduction non-current investment assets | 42.57 | ||||
| Net income from associates (fin.) | 5 159.27 | 5 800.00 | |||
| Pre-tax profit | - 177.47 | 180.75 | - 232.13 | 5 370.02 | 5 449.20 |
| Income taxes | 18.27 | -34.10 | 49.84 | -81.05 | - 929.45 |
| Net earnings | - 159.20 | 146.65 | - 182.28 | 5 288.96 | 4 519.75 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 417.21 | 2 761.12 | 2 610.72 | 2 460.32 | 9 786.73 |
| Tangible assets total | 1 417.21 | 2 761.12 | 2 610.72 | 2 460.32 | 9 786.73 |
| Holdings in group member companies | 4 300.00 | 4 300.00 | 4 300.00 | 3 800.00 | 3 800.00 |
| Investments total | 4 300.00 | 4 300.00 | 4 300.00 | 3 800.00 | 3 800.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 72.53 | 165.17 | |||
| Current other receivables | 238.09 | 238.09 | 238.09 | 238.09 | 238.09 |
| Current deferred tax assets | 1 130.92 | 1 255.50 | 1 313.39 | 2 467.43 | 1 709.43 |
| Short term receivables total | 1 441.54 | 1 493.59 | 1 551.48 | 2 870.69 | 1 947.52 |
| Other current investments | 224.47 | 2 906.78 | 2 729.70 | 8 606.03 | 3 243.63 |
| Cash and bank deposits | 235.34 | 19.21 | 206.17 | 661.16 | 2 208.51 |
| Cash and cash equivalents | 459.82 | 2 925.99 | 2 935.88 | 9 267.19 | 5 452.14 |
| Balance sheet total (assets) | 7 618.56 | 11 480.70 | 11 398.08 | 18 398.20 | 20 986.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 150.00 |
| Retained earnings | 5 900.51 | 5 684.11 | 5 771.87 | 5 528.58 | 10 667.55 |
| Profit of the financial year | - 159.20 | 146.65 | - 182.28 | 5 288.96 | 4 519.75 |
| Shareholders equity total | 5 997.81 | 6 087.97 | 5 848.48 | 11 078.55 | 15 537.30 |
| Provisions | 185.67 | 164.74 | 143.46 | 122.18 | 85.49 |
| Non-current liabilities total | |||||
| Current owed to group member | 1 392.65 | 5 182.15 | 5 266.69 | 5 725.17 | 5 226.55 |
| Short-term deferred tax liabilities | 85.14 | 1 397.05 | |||
| Other non-interest bearing current liabilities | 42.43 | 45.85 | 54.30 | 75.25 | 137.05 |
| Current liabilities total | 1 435.08 | 5 227.99 | 5 406.14 | 7 197.47 | 5 363.60 |
| Balance sheet total (liabilities) | 7 618.56 | 11 480.70 | 11 398.08 | 18 398.20 | 20 986.39 |
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.