Kynde og Toft A/S — Credit Rating and Financial Key Figures
CVR number: 41142111
Sydhalevej 6, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 34 728.40 | 37 012.43 | 33 871.63 | 22 117.82 | 57 596.66 |
| Employee benefit expenses | -39 029.42 | -32 192.74 | -32 783.39 | -31 660.64 | -32 695.94 |
| Total depreciation | -2 930.96 | -3 038.53 | -3 567.92 | -13 505.44 | -8 859.71 |
| EBIT | -7 231.98 | 1 781.16 | -2 479.68 | -23 048.26 | 16 041.01 |
| Other financial income | 77.56 | 101.44 | 60.86 | ||
| Other financial expenses | -1 565.78 | -1 441.14 | -1 655.57 | -2 325.31 | -2 661.62 |
| Reduction non-current investment assets | -3 094.52 | ||||
| Net income from associates (fin.) | 26.32 | ||||
| Pre-tax profit | -8 720.20 | 340.01 | -4 135.25 | -28 366.65 | 13 466.58 |
| Income taxes | 2 013.80 | -54.86 | 920.18 | 1 332.27 | 308.96 |
| Net earnings | -6 706.40 | 285.15 | -3 215.07 | -27 034.38 | 13 775.54 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 2 375.15 | 2 749.28 | 2 770.85 | 1 456.13 | |
| Intangible rights | 913.84 | 979.71 | 425.56 | ||
| Goodwill | 19 985.56 | 17 764.94 | 15 544.33 | 5 000.00 | |
| Intangible assets total | 22 360.71 | 20 514.22 | 19 229.01 | 7 435.83 | 425.56 |
| Land and waters | 9 137.70 | 10 953.85 | 9 827.02 | 9 619.30 | 9 411.58 |
| Buildings | 1 322.71 | 1 084.21 | 935.71 | 1 102.06 | 470.37 |
| Machinery and equipment | 1 266.57 | 2 696.33 | 2 220.60 | 1 617.43 | 617.41 |
| Tangible assets total | 11 726.98 | 14 734.39 | 12 983.34 | 12 338.79 | 10 499.35 |
| Participating interests | 1 341.24 | 1 491.24 | 1 491.24 | 150.00 | |
| Investments total | 1 341.24 | 1 491.24 | 1 491.24 | 150.00 | |
| Long term receivables total | |||||
| Semifinished products | 133.64 | ||||
| Raw materials and consumables | 9 153.48 | 11 022.40 | 12 163.07 | 6 703.00 | 4 859.14 |
| Finished products/goods | 9 688.46 | 9 920.76 | 8 346.70 | 4 378.00 | 3 630.04 |
| Advance payments | 2 926.24 | ||||
| Inventories total | 18 841.94 | 20 943.15 | 20 509.77 | 11 081.00 | 11 549.07 |
| Current trade debtors | 26 459.68 | 19 771.36 | 13 116.68 | 18 145.49 | 11 862.54 |
| Current amounts owed by group member comp. | 12.50 | 37.50 | 191.81 | ||
| Current owed by particip. interest comp. | 2 234.59 | 2 438.18 | 1 776.23 | ||
| Prepayments and accrued income | 693.74 | 788.81 | 839.88 | 1 049.75 | 798.22 |
| Current other receivables | 1 487.93 | 11 389.53 | 10 302.13 | 3 175.71 | 8 220.31 |
| Current deferred tax assets | 522.53 | 604.84 | 130.64 | 308.96 | |
| Short term receivables total | 31 398.48 | 35 005.23 | 26 203.06 | 22 562.76 | 21 190.03 |
| Cash and bank deposits | 15.51 | 8.05 | 8.47 | 7.28 | 8 939.98 |
| Cash and cash equivalents | 15.51 | 8.05 | 8.47 | 7.28 | 8 939.98 |
| Balance sheet total (assets) | 85 684.86 | 92 696.28 | 80 424.88 | 53 575.66 | 52 603.99 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 | 5 000.00 |
| Other reserves | 1 852.62 | 2 144.43 | 2 161.27 | 1 915.78 | |
| Retained earnings | 17 984.73 | 10 986.51 | 11 364.63 | 8 395.05 | -1 723.56 |
| Profit of the financial year | -6 706.40 | 285.15 | -3 215.07 | -27 034.38 | 13 775.54 |
| Shareholders equity total | 18 130.95 | 18 416.10 | 15 310.82 | -11 723.56 | 17 051.98 |
| Provisions | 2 177.00 | 2 314.17 | 1 332.27 | ||
| Capital loans | 2 500.00 | ||||
| Non-current loans from credit institutions | 24 914.25 | 25 704.07 | 18 914.91 | 14 505.61 | |
| Non-current leasing loans | 989.69 | 805.71 | 618.49 | 426.98 | |
| Non-current other liabilities | 3 754.80 | 3 741.28 | |||
| Non-current deferred tax liabilities | 3 696.38 | 3 570.93 | 3 741.46 | ||
| Non-current liabilities total | 28 669.05 | 30 435.04 | 23 417.01 | 18 695.03 | 6 668.44 |
| Current loans from credit institutions | 13 395.67 | 21 354.27 | 25 596.62 | 24 968.90 | 9 904.04 |
| Advances received | 265.92 | 323.56 | 6 910.50 | ||
| Current trade creditors | 13 950.00 | 12 524.44 | 9 678.92 | 16 335.45 | 8 143.49 |
| Current owed to participating | 777.13 | 1 593.60 | 645.00 | ||
| Other non-interest bearing current liabilities | 7 416.91 | 5 293.28 | 3 671.18 | 4 950.21 | 3 925.54 |
| Accruals and deferred income | 1 168.16 | 499.46 | 449.51 | 349.63 | |
| Current liabilities total | 36 707.86 | 41 530.97 | 40 364.78 | 46 604.18 | 28 883.58 |
| Balance sheet total (liabilities) | 85 684.86 | 92 696.28 | 80 424.88 | 53 575.66 | 52 603.99 |
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