KYNDBØL SYMASKINER ApS — Credit Rating and Financial Key Figures
CVR number: 27443044
Stærmosegårdsvej 10, 5230 Odense M
bernina-syxperten@hotmail.com
tel: 66178183
www.bernina-odense.dk
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 189.49 | 2 568.38 | 2 344.99 | 3 065.62 | 2 476.60 |
| Employee benefit expenses | -1 664.66 | -1 539.84 | -1 723.89 | -1 698.12 | -1 592.07 |
| Other operating expenses | -45.67 | ||||
| Total depreciation | - 125.40 | - 130.70 | - 119.68 | -40.43 | -35.84 |
| EBIT | 399.42 | 897.83 | 501.42 | 1 281.40 | 848.69 |
| Other financial income | 1.39 | 0.43 | 0.01 | 0.03 | |
| Other financial expenses | -40.60 | -60.26 | -37.35 | -37.46 | -38.36 |
| Pre-tax profit | 360.22 | 838.01 | 464.09 | 1 243.95 | 810.37 |
| Income taxes | - 123.28 | - 168.93 | - 102.26 | - 276.56 | - 177.01 |
| Net earnings | 236.94 | 669.08 | 361.83 | 967.38 | 633.36 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 549.08 | 2 020.31 | 1 991.55 | 1 962.78 | 1 934.02 |
| Machinery and equipment | 248.69 | 146.75 | 410.84 | 32.73 | 25.65 |
| Tangible assets total | 1 797.76 | 2 167.07 | 2 402.39 | 1 995.51 | 1 959.67 |
| Other receivables | 32.19 | 32.19 | 40.42 | 41.65 | 43.43 |
| Investments total | 32.19 | 32.19 | 40.42 | 41.65 | 43.43 |
| Non-current loans receivable | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Long term receivables total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Finished products/goods | 963.14 | 1 115.43 | 1 149.55 | 1 694.16 | 2 611.26 |
| Inventories total | 963.14 | 1 115.43 | 1 149.55 | 1 694.16 | 2 611.26 |
| Current trade debtors | 151.71 | 217.47 | 366.12 | 212.35 | 69.86 |
| Current other receivables | 0.00 | 11.65 | |||
| Current deferred tax assets | 113.19 | ||||
| Short term receivables total | 151.71 | 217.47 | 479.31 | 224.00 | 69.86 |
| Cash and bank deposits | 1 127.89 | 1 173.66 | 1 398.74 | 1 964.54 | 1 463.24 |
| Cash and cash equivalents | 1 127.89 | 1 173.66 | 1 398.74 | 1 964.54 | 1 463.24 |
| Balance sheet total (assets) | 4 077.70 | 4 710.82 | 5 475.41 | 5 924.87 | 6 152.46 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 108.00 | 110.60 | 113.00 | 114.40 | 117.80 |
| Retained earnings | 1 732.24 | 1 858.58 | 2 454.70 | 2 702.43 | 3 552.01 |
| Profit of the financial year | 236.94 | 669.08 | 361.83 | 967.38 | 633.36 |
| Shareholders equity total | 2 202.18 | 2 763.26 | 3 054.53 | 3 909.21 | 4 428.17 |
| Provisions | 52.85 | 27.92 | 41.35 | 33.37 | 33.74 |
| Non-current loans from credit institutions | 801.19 | 1 091.67 | 1 000.01 | 947.99 | 897.66 |
| Non-current liabilities total | 801.19 | 1 091.67 | 1 000.01 | 947.99 | 897.66 |
| Current loans from credit institutions | 39.00 | 55.33 | 53.72 | 54.13 | 52.44 |
| Advances received | 171.16 | ||||
| Current trade creditors | 310.97 | 210.71 | 485.79 | 378.21 | 309.64 |
| Current owed to participating | 248.93 | 221.89 | 19.07 | 20.02 | 21.02 |
| Short-term deferred tax liabilities | 59.50 | 118.92 | 88.30 | 111.29 | |
| Other non-interest bearing current liabilities | 363.08 | 221.12 | 649.79 | 493.64 | 298.50 |
| Current liabilities total | 1 021.48 | 827.98 | 1 379.52 | 1 034.30 | 792.90 |
| Balance sheet total (liabilities) | 4 077.70 | 4 710.82 | 5 475.41 | 5 924.87 | 6 152.46 |
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