KESTRUP SMEDE- & MASKINFORRETNING ApS — Credit Rating and Financial Key Figures
CVR number: 32088805
Over Kestrup 26, 6100 Haderslev
tel: 74575132
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 837.44 | 1 308.41 | 1 261.73 | 1 995.86 | 1 833.60 |
| Gross profit | 837.44 | 1 308.41 | 1 261.73 | 1 995.86 | 1 833.60 |
| Employee benefit expenses | - 976.35 | - 934.53 | -1 296.88 | -1 281.83 | -1 647.16 |
| Total depreciation | -16.82 | -18.20 | -17.15 | -11.30 | -38.30 |
| EBIT | - 155.74 | 355.68 | -52.30 | 702.73 | 148.13 |
| Other financial income | 0.19 | 0.21 | 0.21 | ||
| Other financial expenses | -57.12 | -19.44 | -12.56 | -13.76 | -67.89 |
| Reduction non-current investment assets | - 266.50 | 74.03 | 64.78 | ||
| Pre-tax profit | - 212.66 | 336.44 | - 331.35 | 763.00 | 145.24 |
| Income taxes | -13.07 | -81.95 | -0.92 | - 158.79 | -36.18 |
| Net earnings | - 225.73 | 254.49 | - 332.27 | 604.21 | 109.06 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 49.48 | 31.27 | 35.63 | 24.32 | 143.42 |
| Tangible assets total | 49.48 | 31.27 | 35.63 | 24.32 | 143.42 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 1 288.59 | 1 160.49 | 1 221.48 | 1 386.73 | 1 221.82 |
| Inventories total | 1 288.59 | 1 160.49 | 1 221.48 | 1 386.73 | 1 221.82 |
| Current trade debtors | 291.31 | 489.20 | 758.10 | 468.21 | 318.58 |
| Current other receivables | 5.35 | 5.35 | 75.46 | 13.50 | 9.50 |
| Short term receivables total | 296.67 | 494.55 | 833.56 | 481.71 | 328.08 |
| Cash and bank deposits | 172.08 | 317.37 | 449.16 | 524.53 | 599.93 |
| Cash and cash equivalents | 172.08 | 317.37 | 449.16 | 524.53 | 599.93 |
| Balance sheet total (assets) | 1 806.81 | 2 003.69 | 2 539.82 | 2 417.29 | 2 293.25 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 293.68 | 67.95 | 380.94 | 48.66 | 652.87 |
| Profit of the financial year | - 225.73 | 254.49 | - 332.27 | 604.21 | 109.06 |
| Shareholders equity total | 192.95 | 447.44 | 173.66 | 777.87 | 886.93 |
| Provisions | 215.50 | 141.47 | 76.68 | ||
| Non-current deferred tax liabilities | 559.80 | 132.51 | |||
| Non-current liabilities total | 559.80 | 132.51 | |||
| Current trade creditors | 1 048.29 | 568.17 | 786.25 | 312.38 | 244.72 |
| Short-term deferred tax liabilities | 36.23 | 94.27 | 78.65 | 146.71 | 169.97 |
| Other non-interest bearing current liabilities | 529.34 | 893.82 | 725.97 | 906.34 | 914.95 |
| Current liabilities total | 1 613.86 | 1 556.25 | 1 590.87 | 1 365.43 | 1 329.63 |
| Balance sheet total (liabilities) | 1 806.81 | 2 003.69 | 2 539.82 | 2 417.29 | 2 293.25 |
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