Dansk Korsør ApS — Credit Rating and Financial Key Figures
CVR number: 35413901
Strøget 38, 7430 Ikast
info@sindico.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 141.94 | 1 417.54 | 1 025.84 | 1 525.58 | 549.91 |
| Employee benefit expenses | -1 257.48 | -1 477.74 | -1 327.76 | -1 481.97 | -1 968.93 |
| Total depreciation | -24.34 | -41.85 | -54.30 | -56.16 | - 165.35 |
| EBIT | - 139.88 | - 102.06 | - 356.22 | -12.55 | -1 584.38 |
| Other financial income | 4.44 | 0.41 | |||
| Other financial expenses | -24.41 | -16.05 | -49.36 | - 119.56 | -59.96 |
| Pre-tax profit | - 164.29 | - 113.67 | - 405.58 | - 131.69 | -1 644.33 |
| Income taxes | 35.38 | 25.62 | 90.02 | 29.35 | 361.80 |
| Net earnings | - 128.90 | -88.04 | - 315.56 | - 102.34 | -1 282.53 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 392.64 | ||||
| Machinery and equipment | 106.18 | 188.74 | 153.86 | 120.29 | 426.49 |
| Tangible assets total | 106.18 | 188.74 | 153.86 | 120.29 | 819.13 |
| Investments total | 106.50 | 99.00 | 110.63 | 123.63 | |
| Long term receivables total | |||||
| Finished products/goods | 2 602.26 | 2 863.57 | 2 614.51 | 2 494.11 | 2 461.03 |
| Inventories total | 2 602.26 | 2 863.57 | 2 614.51 | 2 494.11 | 2 461.03 |
| Current trade debtors | 1.58 | 0.68 | |||
| Current amounts owed by group member comp. | 11.07 | 17.16 | 182.18 | 86.80 | 540.60 |
| Current other receivables | 80.91 | 168.14 | 212.69 | 89.22 | 67.74 |
| Current deferred tax assets | 47.98 | 47.00 | 137.02 | 37.35 | 379.80 |
| Short term receivables total | 139.95 | 232.29 | 531.89 | 214.95 | 988.82 |
| Cash and bank deposits | 3.88 | 9.11 | 12.59 | 26.89 | 56.94 |
| Cash and cash equivalents | 3.88 | 9.11 | 12.59 | 26.89 | 56.94 |
| Balance sheet total (assets) | 2 958.78 | 3 392.71 | 3 423.47 | 2 979.86 | 4 325.92 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 1 085.72 | 956.81 | 868.77 | 553.21 | 450.87 |
| Profit of the financial year | - 128.90 | -88.04 | - 315.56 | - 102.34 | -1 282.53 |
| Shareholders equity total | 1 036.82 | 948.77 | 633.21 | 530.87 | - 751.66 |
| Provisions | 15.00 | ||||
| Capital loans | 254.80 | 254.80 | 254.80 | 254.80 | |
| Non-current owed to group member | 520.00 | 265.20 | 265.20 | 265.20 | 265.20 |
| Non-current other liabilities | 87.45 | 90.39 | 93.06 | 97.68 | |
| Non-current deferred tax liabilities | 87.45 | ||||
| Non-current liabilities total | 607.45 | 607.45 | 610.39 | 613.06 | 617.68 |
| Current trade creditors | 215.03 | 371.56 | 139.91 | 61.81 | 492.28 |
| Current owed to participating | 16.58 | 16.58 | 16.58 | 16.58 | |
| Current owed to group member | 408.11 | 805.35 | 1 725.38 | 1 385.34 | 3 635.32 |
| Short-term deferred tax liabilities | 12.58 | ||||
| Other non-interest bearing current liabilities | 691.38 | 630.43 | 298.01 | 372.20 | 300.72 |
| Current liabilities total | 1 314.51 | 1 836.49 | 2 179.87 | 1 835.93 | 4 444.90 |
| Balance sheet total (liabilities) | 2 958.78 | 3 392.71 | 3 423.47 | 2 979.86 | 4 325.92 |
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