KYSTCENTRET A/S — Credit Rating and Financial Key Figures
CVR number: 33598289
Kirkebakken 40, Gjellerup 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 562.48 | 3 184.47 | 2 689.79 | -53.61 | -48.46 |
| Employee benefit expenses | -2 246.79 | -2 111.60 | -1 833.64 | - 249.32 | -0.34 |
| EBIT | 315.68 | 1 072.87 | 856.15 | - 302.93 | -48.80 |
| Other financial income | 3.75 | 7.95 | 15.61 | 7.48 | 15.53 |
| Other financial expenses | -0.34 | -5.22 | -14.02 | -10.38 | |
| Pre-tax profit | 319.09 | 1 075.60 | 857.74 | - 305.84 | -33.27 |
| Net earnings | 319.09 | 1 075.60 | 857.74 | - 305.84 | -33.27 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 76.67 | 57.74 | 10.00 | ||
| Inventories total | 76.67 | 57.74 | 10.00 | ||
| Current trade debtors | 33.65 | 4.01 | |||
| Current amounts owed by group member comp. | 479.29 | 418.49 | 375.06 | 380.49 | 395.70 |
| Prepayments and accrued income | 16.41 | 9.97 | 15.98 | ||
| Current other receivables | 129.26 | 8.88 | 17.96 | ||
| Short term receivables total | 529.34 | 561.72 | 399.92 | 398.44 | 395.70 |
| Cash and bank deposits | 328.05 | 1 459.97 | 2 289.96 | 1 598.64 | 1 565.12 |
| Cash and cash equivalents | 328.05 | 1 459.97 | 2 289.96 | 1 598.64 | 1 565.12 |
| Balance sheet total (assets) | 934.06 | 2 079.43 | 2 699.88 | 1 997.09 | 1 960.82 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 528.52 | - 209.42 | 866.18 | 1 723.92 | 1 418.09 |
| Profit of the financial year | 319.09 | 1 075.60 | 857.74 | - 305.84 | -33.27 |
| Shareholders equity total | 290.58 | 1 366.18 | 2 223.92 | 1 918.09 | 1 884.82 |
| Non-current other liabilities | 50.01 | 125.81 | |||
| Non-current liabilities total | 50.01 | 125.81 | |||
| Current loans from credit institutions | 114.94 | ||||
| Advances received | 7.19 | ||||
| Other non-interest bearing current liabilities | 568.48 | 587.44 | 353.82 | 79.00 | 76.00 |
| Accruals and deferred income | 25.00 | ||||
| Current liabilities total | 593.48 | 587.44 | 475.95 | 79.00 | 76.00 |
| Balance sheet total (liabilities) | 934.06 | 2 079.43 | 2 699.88 | 1 997.09 | 1 960.82 |
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