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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)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 065.62 | 2 476.60 | 1 974.56 | 1 566.16 | 2 349.13 |
| Employee benefit expenses | -1 698.12 | -1 592.07 | -1 827.91 | -1 787.02 | -1 405.10 |
| Other operating expenses | -45.67 | ||||
| Total depreciation | -40.43 | -35.84 | -35.84 | -54.94 | - 112.25 |
| EBIT | 1 281.40 | 848.69 | 110.82 | - 275.81 | 831.77 |
| Other financial income | 0.03 | 1.03 | 5.89 | 3.87 | |
| Other financial expenses | -37.46 | -38.36 | -26.44 | -27.44 | -14.71 |
| Pre-tax profit | 1 243.95 | 810.37 | 85.41 | - 297.36 | 820.93 |
| Income taxes | - 276.56 | - 177.01 | -20.00 | 65.38 | - 180.88 |
| Net earnings | 967.38 | 633.36 | 65.41 | - 231.98 | 640.05 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 962.78 | 1 934.02 | 1 905.25 | 1 876.49 | 1 847.73 |
| Machinery and equipment | 32.73 | 25.65 | 18.28 | 624.17 | 540.68 |
| Tangible assets total | 1 995.51 | 1 959.67 | 1 923.54 | 2 500.66 | 2 388.41 |
| Investments total | 41.65 | 43.43 | 43.43 | 43.43 | 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 | 1 694.16 | 2 611.26 | 2 038.87 | 1 718.42 | 1 856.68 |
| Inventories total | 1 694.16 | 2 611.26 | 2 038.87 | 1 718.42 | 1 856.68 |
| Current trade debtors | 212.35 | 69.86 | 176.37 | 79.62 | 23.93 |
| Prepayments and accrued income | 306.25 | 85.00 | |||
| Current other receivables | 11.65 | 66.85 | |||
| Current deferred tax assets | 94.38 | 102.55 | |||
| Short term receivables total | 224.00 | 69.86 | 643.84 | 182.17 | 108.93 |
| Cash and bank deposits | 1 964.54 | 1 463.24 | 1 254.00 | 1 076.05 | 1 422.94 |
| Cash and cash equivalents | 1 964.54 | 1 463.24 | 1 254.00 | 1 076.05 | 1 422.94 |
| Balance sheet total (assets) | 5 924.87 | 6 152.46 | 5 908.67 | 5 525.72 | 5 825.39 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 114.40 | 117.80 | 122.00 | 135.00 | 200.00 |
| Retained earnings | 2 702.43 | 3 552.01 | 4 063.37 | 3 993.63 | 3 561.64 |
| Profit of the financial year | 967.38 | 633.36 | 65.41 | - 231.98 | 640.05 |
| Shareholders equity total | 3 909.21 | 4 428.17 | 4 375.77 | 4 021.64 | 4 526.69 |
| Provisions | 33.37 | 33.74 | 53.78 | 93.31 | |
| Non-current loans from credit institutions | 947.99 | 897.66 | 842.70 | 789.42 | 735.72 |
| Non-current liabilities total | 947.99 | 897.66 | 842.70 | 789.42 | 735.72 |
| Current loans from credit institutions | 54.13 | 52.44 | 54.96 | 55.38 | 55.80 |
| Current trade creditors | 378.21 | 309.64 | 171.42 | 224.81 | 175.44 |
| Current owed to participating | 20.02 | 21.02 | 22.07 | 22.07 | 22.07 |
| Short-term deferred tax liabilities | 88.30 | 111.29 | 3.18 | ||
| Other non-interest bearing current liabilities | 493.64 | 298.50 | 387.96 | 412.39 | 213.16 |
| Current liabilities total | 1 034.30 | 792.90 | 636.42 | 714.66 | 469.66 |
| Balance sheet total (liabilities) | 5 924.87 | 6 152.46 | 5 908.67 | 5 525.72 | 5 825.39 |
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