SN KORNTEKNIK TOSTRUP HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 27662889
Tingvej 62, Tostrup 9632 Møldrup
tel: 86692245
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -52.58 | 68.15 | 50.93 | 80.92 | 146.84 |
| Total depreciation | -51.16 | -58.80 | -60.15 | -67.70 | -68.87 |
| EBIT | - 103.74 | 9.35 | -9.22 | 13.22 | 77.97 |
| Other financial income | 40.64 | 52.09 | 85.10 | 107.09 | 188.98 |
| Other financial expenses | -17.72 | -24.05 | - 112.42 | -18.69 | -27.81 |
| Net income from associates (fin.) | 1 316.63 | 130.23 | 133.13 | 24.12 | 66.47 |
| Pre-tax profit | 1 235.82 | 167.62 | 96.59 | 125.73 | 305.60 |
| Income taxes | 5.87 | -22.56 | -6.67 | -37.15 | -65.18 |
| Net earnings | 1 241.69 | 145.06 | 89.92 | 88.59 | 240.42 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 918.83 | 3 074.14 | 3 083.69 | 3 053.98 | 3 063.37 |
| Tangible assets total | 2 918.83 | 3 074.14 | 3 083.69 | 3 053.98 | 3 063.37 |
| Holdings in group member companies | 3.53 | 133.76 | 266.89 | 291.01 | 331.98 |
| Other non-current investments | -0.00 | ||||
| Investments total | 3.53 | 133.76 | 266.89 | 291.01 | 331.98 |
| Non-curr. owed by group member comp. | 1 911.18 | 1 663.27 | 1 407.91 | 1 471.81 | 1 307.73 |
| Long term receivables total | 1 911.18 | 1 663.27 | 1 407.91 | 1 471.81 | 1 307.73 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 193.59 | 216.52 | 235.14 | 264.05 | |
| Current other receivables | 40.50 | ||||
| Current deferred tax assets | 317.71 | 415.05 | 229.05 | 53.45 | 114.23 |
| Short term receivables total | 511.29 | 415.05 | 445.57 | 288.59 | 418.78 |
| Other current investments | 328.63 | 341.70 | 414.75 | ||
| Cash and bank deposits | 371.40 | 576.71 | 50.01 | 47.14 | 255.74 |
| Cash and cash equivalents | 371.40 | 576.71 | 378.64 | 388.84 | 670.49 |
| Balance sheet total (assets) | 5 716.24 | 5 862.92 | 5 582.70 | 5 494.23 | 5 792.34 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Other reserves | 113.36 | 246.49 | 270.61 | 311.58 | |
| Retained earnings | 3 362.97 | 4 378.30 | 4 275.83 | 4 223.84 | 4 149.45 |
| Profit of the financial year | 1 241.69 | 145.06 | 89.92 | 88.59 | 240.42 |
| Shareholders equity total | 4 840.26 | 4 874.72 | 4 851.65 | 4 825.83 | 4 948.45 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 507.41 | 477.78 | 447.21 | 419.29 | 400.09 |
| Non-current liabilities total | 507.41 | 477.78 | 447.21 | 419.29 | 400.09 |
| Current loans from credit institutions | 32.00 | 31.00 | 31.00 | 32.18 | 26.00 |
| Current trade creditors | 12.00 | 12.00 | 12.00 | 22.80 | 39.59 |
| Current owed to participating | 63.76 | 143.22 | |||
| Current owed to group member | 68.60 | 5.79 | 19.10 | 45.78 | |
| Short-term deferred tax liabilities | 247.62 | 326.67 | 163.81 | 25.28 | 113.16 |
| Other non-interest bearing current liabilities | 76.95 | 72.15 | 71.25 | 86.00 | 76.05 |
| Current liabilities total | 368.57 | 510.42 | 283.85 | 249.12 | 443.79 |
| Balance sheet total (liabilities) | 5 716.24 | 5 862.92 | 5 582.70 | 5 494.23 | 5 792.34 |
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