KS KORSØR ApS — Credit Rating and Financial Key Figures
CVR number: 35380892
Broholmvej 158, 4220 Korsør
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 104.54 | 66.81 | 18.15 | 360.47 | -86.56 |
| Other operating expenses | -51.71 | ||||
| Total depreciation | -20.93 | -20.93 | -20.93 | -17.24 | |
| EBIT | 83.61 | 45.88 | -2.78 | 343.24 | - 138.27 |
| Other financial income | 0.62 | 0.02 | 0.01 | 1.59 | |
| Other financial expenses | -56.81 | -51.30 | -47.02 | -47.18 | -40.48 |
| Pre-tax profit | 27.42 | -5.40 | -49.79 | 297.65 | - 178.75 |
| Income taxes | -10.64 | -3.43 | 6.34 | -53.63 | |
| Net earnings | 16.78 | -8.84 | -43.45 | 244.02 | - 178.75 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 622.64 | 1 601.71 | 1 580.78 | 1 127.41 | |
| Tangible assets total | 1 622.64 | 1 601.71 | 1 580.78 | 1 127.41 | |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 29.39 | 29.88 | |||
| Current other receivables | 10.92 | 0.95 | 2.02 | 14.58 | |
| Current deferred tax assets | 3.36 | 8.57 | 12.35 | ||
| Short term receivables total | 43.67 | 38.45 | 13.30 | 2.02 | 14.58 |
| Cash and bank deposits | 155.88 | 122.35 | 46.12 | 569.97 | 377.31 |
| Cash and cash equivalents | 155.88 | 122.35 | 46.12 | 569.97 | 377.31 |
| Balance sheet total (assets) | 1 822.19 | 1 762.51 | 1 640.19 | 1 699.39 | 391.89 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | ||||
| Retained earnings | 248.26 | 265.04 | 256.20 | 212.76 | 343.77 |
| Profit of the financial year | 16.78 | -8.84 | -43.45 | 244.02 | - 178.75 |
| Shareholders equity total | 345.04 | 336.20 | 292.76 | 536.77 | 358.02 |
| Non-current loans from credit institutions | 1 242.97 | 1 187.54 | 1 132.49 | 1 037.04 | |
| Non-current owed to group member | 102.65 | 102.65 | |||
| Non-current other liabilities | 102.65 | ||||
| Non-current liabilities total | 1 345.62 | 1 290.19 | 1 235.13 | 1 037.04 | |
| Current loans from credit institutions | 49.00 | 53.00 | 55.00 | 23.00 | |
| Current trade creditors | 2.24 | 1.40 | 0.91 | 10.44 | 28.82 |
| Current owed to participating | 41.76 | 43.45 | 45.22 | 46.98 | |
| Short-term deferred tax liabilities | 43.29 | ||||
| Other non-interest bearing current liabilities | 38.53 | 38.26 | 11.17 | 1.88 | 5.05 |
| Current liabilities total | 131.53 | 136.12 | 112.30 | 125.58 | 33.87 |
| Balance sheet total (liabilities) | 1 822.19 | 1 762.51 | 1 640.19 | 1 699.39 | 391.89 |
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