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SN KORNTEKNIK TOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27662889
Tingvej 62, Tostrup 9632 Møldrup
tel: 86692245
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 68.15 | 50.93 | 80.92 | 146.84 | 171.23 |
| Employee benefit expenses | - 120.00 | ||||
| Total depreciation | -58.80 | -60.15 | -67.70 | -68.87 | -68.09 |
| EBIT | 9.35 | -9.22 | 13.22 | 77.97 | -16.86 |
| Other financial income | 52.09 | 85.10 | 107.09 | 188.98 | 133.26 |
| Other financial expenses | -24.05 | - 112.42 | -18.69 | -27.81 | -89.18 |
| Net income from associates (fin.) | 130.23 | 133.13 | 24.12 | 66.47 | 177.52 |
| Pre-tax profit | 167.62 | 96.59 | 125.73 | 305.60 | 207.50 |
| Income taxes | -22.56 | -6.67 | -37.15 | -65.18 | -21.42 |
| Net earnings | 145.06 | 89.92 | 88.59 | 240.42 | 186.08 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 074.14 | 3 083.69 | 3 053.98 | 3 063.37 | 2 995.28 |
| Tangible assets total | 3 074.14 | 3 083.69 | 3 053.98 | 3 063.37 | 2 995.28 |
| Holdings in group member companies | 133.76 | 266.89 | 291.01 | 331.98 | 509.50 |
| Investments total | 133.76 | 266.89 | 291.01 | 331.98 | 509.50 |
| Non-curr. owed by group member comp. | 1 663.27 | 1 407.91 | 1 471.81 | 1 307.73 | 970.75 |
| Long term receivables total | 1 663.27 | 1 407.91 | 1 471.81 | 1 307.73 | 970.75 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 216.52 | 235.14 | 264.05 | 287.51 | |
| Current other receivables | 40.50 | 0.59 | |||
| Current deferred tax assets | 415.05 | 229.05 | 53.45 | 114.23 | 218.70 |
| Short term receivables total | 415.05 | 445.57 | 288.59 | 418.78 | 506.80 |
| Other current investments | 328.63 | 341.70 | 414.75 | 360.85 | |
| Cash and bank deposits | 576.71 | 50.01 | 47.14 | 255.74 | 285.86 |
| Cash and cash equivalents | 576.71 | 378.64 | 388.84 | 670.49 | 646.71 |
| Balance sheet total (assets) | 5 862.92 | 5 582.70 | 5 494.23 | 5 792.34 | 5 629.05 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | 135.00 |
| Other reserves | 113.36 | 246.49 | 270.61 | 311.58 | 489.10 |
| Retained earnings | 4 378.30 | 4 275.83 | 4 223.84 | 4 149.45 | 4 077.36 |
| Profit of the financial year | 145.06 | 89.92 | 88.59 | 240.42 | 186.08 |
| Shareholders equity total | 4 874.72 | 4 851.65 | 4 825.83 | 4 948.45 | 5 012.53 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 477.78 | 447.21 | 419.29 | 400.09 | 138.17 |
| Non-current liabilities total | 477.78 | 447.21 | 419.29 | 400.09 | 138.17 |
| Current loans from credit institutions | 31.00 | 31.00 | 32.18 | 26.00 | 13.00 |
| Current trade creditors | 12.00 | 12.00 | 22.80 | 39.59 | 24.62 |
| Current owed to participating | 63.76 | 143.22 | 99.02 | ||
| Current owed to group member | 68.60 | 5.79 | 19.10 | 45.78 | 62.26 |
| Short-term deferred tax liabilities | 326.67 | 163.81 | 25.28 | 113.16 | 203.39 |
| Other non-interest bearing current liabilities | 72.15 | 71.25 | 86.00 | 76.05 | 76.05 |
| Current liabilities total | 510.42 | 283.85 | 249.12 | 443.79 | 478.34 |
| Balance sheet total (liabilities) | 5 862.92 | 5 582.70 | 5 494.23 | 5 792.34 | 5 629.05 |
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