Kyrsting Trykprøvning og Tankinspektion ApS — Credit Rating and Financial Key Figures
CVR number: 16585580
Marsvej 1 B, 6000 Kolding
info@js-overfladebehandling.dk
tel: 75524322
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 425.35 | 855.25 | -1 024.03 | 3 313.00 | 2 161.00 |
| Employee benefit expenses | - 643.41 | -2 059.00 | -2 364.00 | ||
| Other operating expenses | -19.00 | ||||
| Total depreciation | - 102.72 | - 102.72 | - 102.72 | - 669.00 | - 699.00 |
| EBIT | 679.22 | 752.53 | -1 126.75 | 566.00 | - 902.00 |
| Other financial income | 13.66 | 6.00 | 1.00 | ||
| Other financial expenses | -4.00 | -2.30 | -2.93 | -87.00 | - 109.00 |
| Pre-tax profit | 688.88 | 750.23 | -1 129.68 | 485.00 | -1 010.00 |
| Income taxes | - 154.52 | - 165.56 | 247.88 | -59.00 | 222.00 |
| Net earnings | 534.35 | 584.67 | - 881.80 | 426.00 | - 788.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 462.50 | 359.78 | 257.07 | 2 333.00 | 1 535.00 |
| Tangible assets total | 462.50 | 359.78 | 257.07 | 2 333.00 | 1 535.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.00 | 7.00 | |||
| Inventories total | 7.00 | 7.00 | |||
| Current trade debtors | 119.37 | 370.33 | 409.03 | 1 992.00 | 2 065.00 |
| Current amounts owed by group member comp. | 402.73 | 653.02 | 31.00 | 440.00 | |
| Prepayments and accrued income | 90.00 | 92.00 | |||
| Current other receivables | 17.35 | 248.81 | 75.46 | 115.00 | 152.00 |
| Current deferred tax assets | 225.29 | 101.00 | 342.00 | ||
| Short term receivables total | 539.46 | 1 272.15 | 709.78 | 2 329.00 | 3 091.00 |
| Cash and bank deposits | 601.50 | 169.95 | 746.75 | 901.00 | 412.00 |
| Cash and cash equivalents | 601.50 | 169.95 | 746.75 | 901.00 | 412.00 |
| Balance sheet total (assets) | 1 610.46 | 1 808.89 | 1 713.60 | 5 563.00 | 5 038.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 280.00 | 1 208.00 |
| Shares repurchased | 500.00 | 600.00 | |||
| Retained earnings | -37.83 | - 104.48 | 481.19 | - 259.00 | 240.00 |
| Profit of the financial year | 534.35 | 584.67 | - 881.80 | 426.00 | - 788.00 |
| Shareholders equity total | 1 196.52 | 1 280.19 | - 200.61 | 447.00 | 660.00 |
| Provisions | 164.09 | 79.15 | 56.55 | 33.00 | |
| Non-current deferred tax liabilities | 1 114.00 | 651.00 | |||
| Non-current liabilities total | 1 114.00 | 651.00 | |||
| Current loans from credit institutions | 344.00 | 411.00 | |||
| Current trade creditors | 29.02 | 131.91 | 51.31 | 390.00 | 218.00 |
| Current owed to participating | 615.00 | ||||
| Current owed to group member | 182.09 | 251.50 | 1 740.04 | 2 247.00 | 2 304.00 |
| Short-term deferred tax liabilities | 152.00 | ||||
| Other non-interest bearing current liabilities | 38.74 | 66.14 | 66.30 | 221.00 | 794.00 |
| Current liabilities total | 249.84 | 449.55 | 1 857.65 | 3 969.00 | 3 727.00 |
| Balance sheet total (liabilities) | 1 610.46 | 1 808.89 | 1 713.60 | 5 563.00 | 5 038.00 |
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