Kynde og Toft Holding ApS — Credit Rating and Financial Key Figures
CVR number: 41190388
Sydhalevej 6, 7680 Thyborøn
Income statement (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 34 713.40 | 36 994.93 | 33 841.63 |
| Employee benefit expenses | -39 029.42 | -32 192.74 | -32 783.39 |
| Total depreciation | -2 930.96 | -3 038.53 | -3 567.92 |
| EBIT | -7 246.98 | 1 763.66 | -2 509.68 |
| Other financial income | 77.56 | ||
| Other financial expenses | -1 565.78 | -1 441.14 | -1 655.81 |
| Pre-tax profit | -8 735.20 | 322.51 | -4 165.49 |
| Income taxes | 2 016.80 | -50.71 | 926.83 |
| Net earnings | -6 718.40 | 271.80 | -3 238.66 |
Assets (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Development expenditure | 2 375.15 | 2 749.28 | 2 770.85 |
| Intangible rights | 913.84 | ||
| Goodwill | 19 985.56 | 17 764.94 | 15 544.33 |
| Intangible assets total | 22 360.71 | 20 514.22 | 19 229.01 |
| Land and waters | 9 137.70 | 10 953.85 | 9 827.02 |
| Buildings | 1 322.71 | 1 084.21 | 935.71 |
| Machinery and equipment | 1 266.57 | 2 696.33 | 2 220.60 |
| Tangible assets total | 11 726.98 | 14 734.39 | 12 983.34 |
| Participating interests | 1 341.24 | 1 491.24 | 1 491.24 |
| Investments total | 1 341.24 | 1 491.24 | 1 491.24 |
| Long term receivables total | |||
| Raw materials and consumables | 9 153.48 | 11 022.40 | 12 163.07 |
| Finished products/goods | 9 688.46 | 9 920.76 | 8 346.70 |
| Inventories total | 18 841.94 | 20 943.15 | 20 509.77 |
| Current trade debtors | 26 459.68 | 20 455.46 | 13 116.68 |
| Current owed by particip. interest comp. | 2 234.59 | 1 754.08 | 1 776.23 |
| Prepayments and accrued income | 693.74 | 788.81 | 839.88 |
| Current other receivables | 1 487.93 | 11 389.53 | 10 302.13 |
| Current deferred tax assets | 522.53 | 604.84 | 130.38 |
| Short term receivables total | 31 398.48 | 34 992.72 | 26 165.30 |
| Cash and bank deposits | 15.51 | 8.05 | 8.48 |
| Cash and cash equivalents | 15.51 | 8.05 | 8.48 |
| Balance sheet total (assets) | 85 684.86 | 92 683.78 | 80 387.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | |
|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 |
| Retained earnings | 24 787.35 | 18 068.95 | 18 450.54 |
| Profit of the financial year | -6 718.40 | 271.80 | -3 238.66 |
| Shareholders equity total | 18 118.95 | 18 390.75 | 15 261.88 |
| Provisions | 2 174.00 | 2 307.02 | 1 318.47 |
| Non-current loans from credit institutions | 24 914.25 | 24 736.07 | 18 914.91 |
| Non-current leasing loans | 989.69 | 805.71 | |
| Non-current other liabilities | 3 754.80 | 3 741.28 | |
| Non-current deferred tax liabilities | 3 696.38 | ||
| Non-current liabilities total | 28 669.05 | 29 467.04 | 23 417.01 |
| Current loans from credit institutions | 13 395.67 | 22 322.27 | 25 596.62 |
| Advances received | 265.92 | 323.56 | |
| Current trade creditors | 13 965.00 | 12 544.44 | 9 703.92 |
| Current owed to participating | 777.13 | 1 593.60 | 645.00 |
| Other non-interest bearing current liabilities | 7 416.91 | 5 293.28 | 3 671.18 |
| Accruals and deferred income | 1 168.16 | 499.46 | 449.51 |
| Current liabilities total | 36 722.86 | 42 518.97 | 40 389.78 |
| Balance sheet total (liabilities) | 85 684.86 | 92 683.78 | 80 387.14 |
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