Korsør Detail A/S — Credit Rating and Financial Key Figures
CVR number: 40270450
Norvangen 1 B, 4220 Korsør
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 877.00 | 4 905.00 | 3 716.00 | 3 300.53 | 2 762.86 |
| Employee benefit expenses | -5 589.87 | -5 854.97 | |||
| Total depreciation | - 508.50 | - 505.54 | |||
| EBIT | -61.00 | -1 008.00 | -2 549.00 | -2 797.84 | -3 597.64 |
| Other financial income | 38.47 | 15.00 | |||
| Other financial expenses | - 150.09 | - 273.18 | |||
| Pre-tax profit | - 218.00 | - 950.00 | -2 649.00 | -2 909.46 | -3 855.82 |
| Net earnings | - 218.00 | - 950.00 | -2 649.00 | -2 909.46 | -3 855.82 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 15 006.51 | 14 655.52 | |||
| Machinery and equipment | 410.97 | 387.58 | |||
| Tangible assets total | 15 417.49 | 15 043.10 | |||
| Investments total | 25 306.00 | 23 310.00 | 21 545.00 | ||
| Long term receivables total | |||||
| Finished products/goods | 3 249.88 | 2 907.15 | |||
| Inventories total | 3 249.88 | 2 907.15 | |||
| Current trade debtors | 74.25 | 63.78 | |||
| Current other receivables | 1 241.15 | 255.26 | |||
| Short term receivables total | 1 315.40 | 319.04 | |||
| Cash and bank deposits | 251.12 | 313.65 | |||
| Cash and cash equivalents | 251.12 | 313.65 | |||
| Balance sheet total (assets) | 25 306.00 | 23 310.00 | 21 545.00 | 20 233.89 | 18 582.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 8 993.00 | 8 043.00 | 13 394.00 | 18 000.00 | 18 000.00 |
| Retained earnings | 218.00 | 950.00 | 2 649.00 | -4 606.33 | -7 515.79 |
| Profit of the financial year | - 218.00 | - 950.00 | -2 649.00 | -2 909.46 | -3 855.82 |
| Shareholders equity total | 8 993.00 | 8 043.00 | 13 394.00 | 10 484.21 | 6 628.39 |
| Non-current loans from credit institutions | 2 470.18 | 2 117.24 | |||
| Non-current owed to participating | 1 400.00 | 3 714.99 | |||
| Non-current deferred tax liabilities | 544.57 | 561.45 | |||
| Non-current liabilities total | 4 414.75 | 6 393.68 | |||
| Current loans from credit institutions | 471.00 | 471.00 | |||
| Current trade creditors | 4 292.93 | 4 601.87 | |||
| Other non-interest bearing current liabilities | 571.00 | 488.00 | |||
| Current liabilities total | 5 334.93 | 5 560.88 | |||
| Balance sheet total (liabilities) | 8 993.00 | 8 043.00 | 13 394.00 | 20 233.89 | 18 582.94 |
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