Kysthuset ApS — Credit Rating and Financial Key Figures

CVR number: 42974870
Rosensgade 37, 8300 Odder
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Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit2 362.762 610.09
Employee benefit expenses-2 003.01-2 521.83
Total depreciation- 184.59- 318.31
EBIT175.16- 230.05
Other financial expenses-27.01-65.39
Pre-tax profit148.15- 295.45
Income taxes-35.1464.79
Net earnings113.01- 230.66

Assets (kDKK)

2022
2023
Goodwill1 060.00820.00
Intangible assets total1 060.00820.00
Buildings36.6832.63
Machinery and equipment309.17239.17
Tangible assets total345.85271.79
Investments total25.0025.00
Long term receivables total
Finished products/goods2 432.161 722.04
Inventories total2 432.161 722.04
Current trade debtors97.26120.82
Prepayments and accrued income26.71
Current other receivables2.3870.01
Current deferred tax assets48.88
Short term receivables total99.63266.42
Cash and bank deposits443.14160.99
Cash and cash equivalents443.14160.99
Balance sheet total (assets)4 405.783 266.23

Equity and liabilities (kDKK)

2022
2023
Share capital100.00100.00
Share premium account400.00400.00
Retained earnings113.01
Profit of the financial year113.01- 230.66
Shareholders equity total613.01382.36
Provisions18.132.22
Non-current liabilities total
Current trade creditors1 658.65641.80
Current owed to participating0.220.22
Current owed to group member2 016.132 013.63
Short-term deferred tax liabilities17.0117.01
Other non-interest bearing current liabilities82.62208.99
Current liabilities total3 774.632 881.65
Balance sheet total (liabilities)4 405.783 266.23
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