Korsør Detail A/S — Credit Rating and Financial Key Figures
CVR number: 40270450
Norvangen 1 B, 4220 Korsør
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 150.00 | 5 877.00 | 4 905.00 | 3 716.03 | 3 300.53 |
| Employee benefit expenses | -5 682.16 | -5 589.87 | |||
| Total depreciation | - 582.70 | - 508.50 | |||
| EBIT | - 810.00 | -61.00 | -1 008.00 | -2 548.84 | -2 797.84 |
| Other financial income | 696.48 | 38.47 | |||
| Other financial expenses | - 253.12 | - 150.09 | |||
| Pre-tax profit | - 789.00 | - 218.00 | - 950.00 | -2 105.47 | -2 909.46 |
| Income taxes | - 543.77 | ||||
| Net earnings | - 789.00 | - 218.00 | - 950.00 | -2 649.24 | -2 909.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 357.51 | 15 006.51 | |||
| Machinery and equipment | 428.63 | 410.97 | |||
| Tangible assets total | 15 786.14 | 15 417.49 | |||
| Other receivables | 20 680.00 | 25 306.00 | 23 310.00 | ||
| Investments total | 20 680.00 | 25 306.00 | 23 310.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 2 884.93 | 3 249.88 | |||
| Inventories total | 2 884.93 | 3 249.88 | |||
| Current trade debtors | 5.85 | 74.25 | |||
| Prepayments and accrued income | 8.82 | ||||
| Current other receivables | 2 767.80 | 1 241.15 | |||
| Short term receivables total | 2 782.48 | 1 315.40 | |||
| Cash and bank deposits | 91.57 | 251.12 | |||
| Cash and cash equivalents | 91.57 | 251.12 | |||
| Balance sheet total (assets) | 20 680.00 | 25 306.00 | 23 310.00 | 21 545.12 | 20 233.89 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 9 211.00 | 8 993.00 | 8 043.00 | 18 000.00 | 18 000.00 |
| Retained earnings | 789.00 | 218.00 | 950.00 | -1 957.09 | -4 606.33 |
| Profit of the financial year | - 789.00 | - 218.00 | - 950.00 | -2 649.24 | -2 909.46 |
| Shareholders equity total | 9 211.00 | 8 993.00 | 8 043.00 | 13 393.67 | 10 484.21 |
| Non-current loans from credit institutions | 2 587.82 | 2 470.18 | |||
| Non-current owed to participating | 1 400.00 | ||||
| Non-current deferred tax liabilities | 522.85 | 544.57 | |||
| Non-current liabilities total | 3 110.67 | 4 414.75 | |||
| Current loans from credit institutions | 471.00 | 471.00 | |||
| Current trade creditors | 4 101.75 | 4 292.93 | |||
| Other non-interest bearing current liabilities | 468.03 | 571.00 | |||
| Current liabilities total | 5 040.78 | 5 334.93 | |||
| Balance sheet total (liabilities) | 9 211.00 | 8 993.00 | 8 043.00 | 21 545.12 | 20 233.89 |
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