KORSHOLM Byg A/S — Credit Rating and Financial Key Figures
CVR number: 26654858
Pileløkken 3, Hjorslev 5450 Otterup
tel: 64822010
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 358.05 | 2 827.97 | 3 105.90 | 3 958.70 | 3 428.44 |
| Employee benefit expenses | -1 998.13 | -2 043.47 | -2 378.59 | -3 586.18 | -3 033.49 |
| Total depreciation | - 106.04 | - 142.00 | - 128.72 | - 115.62 | -76.49 |
| EBIT | 253.89 | 642.50 | 598.60 | 256.90 | 318.47 |
| Other financial income | 2.30 | 1.06 | 14.97 | 8.79 | 5.96 |
| Other financial expenses | -75.69 | - 106.72 | -19.99 | -11.37 | -7.58 |
| Pre-tax profit | 180.50 | 536.84 | 593.57 | 254.32 | 316.85 |
| Income taxes | -48.70 | - 150.87 | - 132.22 | -57.22 | -78.08 |
| Net earnings | 131.80 | 385.97 | 461.36 | 197.10 | 238.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 414.90 | ||||
| Buildings | 1 280.94 | ||||
| Machinery and equipment | 224.53 | 156.23 | 92.57 | 77.34 | 149.89 |
| Tangible assets total | 2 920.37 | 156.23 | 92.57 | 77.34 | 149.89 |
| Investments total | 34.50 | 34.50 | |||
| Non-current other receivables | 34.50 | ||||
| Long term receivables total | 34.50 | ||||
| Raw materials and consumables | 66.37 | 37.26 | 57.66 | 66.90 | 62.83 |
| Inventories total | 66.37 | 37.26 | 57.66 | 66.90 | 62.83 |
| Current trade debtors | 328.00 | 61.28 | 269.17 | 763.44 | 666.03 |
| Current amounts owed by group member comp. | 43.20 | 2 002.90 | 1 508.87 | 677.52 | 463.48 |
| Prepayments and accrued income | 18.42 | 16.35 | 25.80 | 96.52 | 118.27 |
| Current other receivables | 25.92 | 30.87 | 73.34 | 54.03 | 89.12 |
| Short term receivables total | 415.55 | 2 111.41 | 1 877.18 | 1 591.52 | 1 336.91 |
| Cash and bank deposits | 145.66 | 276.55 | 108.43 | ||
| Cash and cash equivalents | 145.66 | 276.55 | 108.43 | ||
| Balance sheet total (assets) | 3 402.28 | 2 450.56 | 2 338.46 | 1 878.69 | 1 584.13 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 110.60 | 250.00 | 760.00 | 197.00 | 239.00 |
| Retained earnings | 31.70 | -86.50 | - 460.54 | - 196.18 | - 238.08 |
| Profit of the financial year | 131.80 | 385.97 | 461.36 | 197.10 | 238.77 |
| Shareholders equity total | 774.10 | 1 049.46 | 1 260.82 | 697.92 | 739.69 |
| Provisions | 96.31 | 7.25 | 6.47 | 19.94 | 25.46 |
| Non-current loans from credit institutions | 849.82 | ||||
| Non-current other liabilities | 60.44 | 165.25 | |||
| Non-current liabilities total | 910.26 | 165.25 | |||
| Current loans from credit institutions | 648.36 | 47.42 | |||
| Current trade creditors | 588.55 | 245.86 | 320.69 | 405.29 | 193.01 |
| Short-term deferred tax liabilities | 16.22 | 250.49 | 138.72 | 45.67 | 72.55 |
| Other non-interest bearing current liabilities | 368.48 | 732.25 | 611.77 | 709.86 | 505.99 |
| Current liabilities total | 1 621.62 | 1 228.60 | 1 071.18 | 1 160.83 | 818.97 |
| Balance sheet total (liabilities) | 3 402.28 | 2 450.56 | 2 338.46 | 1 878.69 | 1 584.13 |
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