Kustrup Margaard A/S — Credit Rating and Financial Key Figures
CVR number: 41230525
Hovkrogvej 24, Kustrup 5500 Middelfart
sb@kustrupmargaard.dk
tel: 20900540
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 529.32 | 13 478.05 | 17 966.79 | 16 345.03 | 12 743.15 |
| Employee benefit expenses | -2 929.78 | -3 915.72 | -4 139.54 | -4 814.90 | -6 708.27 |
| Other operating expenses | -59.19 | - 173.97 | - 671.17 | - 166.33 | - 242.95 |
| Total depreciation | -1 491.22 | -1 977.12 | -1 810.69 | -2 015.45 | -2 696.62 |
| Reduction in value of non-current assets | 1 112.30 | 644.54 | -3 070.92 | -1 646.61 | 1 883.56 |
| EBIT | 9 049.13 | 7 411.24 | 11 345.39 | 9 348.35 | 3 095.32 |
| Other financial income | 63.87 | 210.80 | 10 133.73 | 54.45 | 22.82 |
| Other financial expenses | -1 363.12 | -1 979.04 | -4 616.40 | -3 022.22 | -4 597.55 |
| Reduction non-current investment assets | -5.64 | 8.47 | |||
| Net income from associates (fin.) | 2 647.82 | -91.80 | - 397.52 | ||
| Pre-tax profit | 7 749.87 | 5 643.01 | 19 510.54 | 6 283.13 | -1 868.47 |
| Income taxes | -1 709.26 | -1 238.10 | -4 433.26 | -1 288.13 | 450.76 |
| Net earnings | 6 040.61 | 4 404.91 | 15 077.28 | 4 995.00 | -1 417.71 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 131.62 | 98.72 | |||
| Intangible assets total | 131.62 | 98.72 | |||
| Land and waters | 54 060.33 | 54 060.33 | 54 060.33 | 65 366.56 | 65 349.70 |
| Buildings | 16 870.41 | 16 451.18 | 23 480.91 | 34 615.80 | 41 121.40 |
| Machinery and equipment | 61.61 | 40.62 | 23.90 | 136.34 | 115.50 |
| Advance payments and construction in progress | 68.03 | 5 920.47 | 6.55 | 26.55 | |
| Other tangible assets | 1 556.40 | 1 574.00 | 2 039.40 | 4 459.20 | 4 015.20 |
| Tangible assets total | 72 616.78 | 78 046.61 | 79 611.10 | 104 604.45 | 110 601.79 |
| Holdings in group member companies | 4 485.80 | 7 133.63 | 7 041.82 | 6 644.30 | |
| Participating interests | 411.55 | 730.64 | 1 024.46 | 1 080.80 | |
| Investments total | 4 897.36 | 7 864.26 | 8 066.28 | 7 725.10 | |
| Non-current loans receivable | 352.00 | 376.20 | 430.38 | 579.63 | 621.08 |
| Non-current other receivables | 150.00 | 200.00 | 200.00 | 200.00 | |
| Long term receivables total | 502.00 | 376.20 | 630.38 | 779.63 | 821.08 |
| Semifinished products | 590.50 | 457.14 | 620.75 | 773.07 | 593.03 |
| Raw materials and consumables | 1 387.18 | 1 096.98 | 2 276.32 | 1 828.95 | 2 269.24 |
| Finished products/goods | 11 566.04 | 12 117.39 | 17 931.03 | 16 297.88 | 16 357.09 |
| Inventories total | 13 543.72 | 13 671.51 | 20 828.10 | 18 899.90 | 19 219.36 |
| Current trade debtors | 265.60 | 246.36 | 1 270.67 | 1 934.75 | |
| Current amounts owed by group member comp. | 191.98 | 642.77 | 750.43 | ||
| Current owed by particip. interest comp. | 2 694.54 | 2 356.23 | 2 077.06 | 3 003.72 | 1 883.80 |
| Prepayments and accrued income | 99.79 | 43.76 | 100.28 | 55.08 | 121.25 |
| Current other receivables | 2 052.07 | 3 709.40 | 3 009.69 | 2 553.10 | 4 174.83 |
| Short term receivables total | 5 303.98 | 6 998.53 | 5 187.02 | 6 882.58 | 8 865.06 |
| Cash and bank deposits | 1 589.89 | 495.10 | 70.82 | ||
| Cash and cash equivalents | 1 589.89 | 495.10 | 70.82 | ||
| Balance sheet total (assets) | 93 687.99 | 104 584.02 | 114 191.69 | 139 232.84 | 147 232.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Shares repurchased | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | |
| Other reserves | 585.80 | 3 233.63 | 3 141.82 | 2 744.30 | |
| Retained earnings | 8 000.00 | 11 855.48 | 11 612.56 | 26 781.65 | 30 174.17 |
| Profit of the financial year | 6 040.61 | 4 404.91 | 15 077.28 | 4 995.00 | -1 417.71 |
| Shareholders equity total | 18 040.61 | 20 846.18 | 33 923.47 | 36 918.47 | 35 500.76 |
| Provisions | 1 646.81 | 1 976.24 | 4 190.00 | 4 378.00 | 3 824.50 |
| Non-current loans from credit institutions | 58 295.47 | 60 903.19 | 57 644.08 | 56 561.90 | 84 864.94 |
| Non-current leasing loans | 906.84 | 704.42 | 498.35 | ||
| Non-current advances received | 1 600.00 | 800.00 | 800.00 | ||
| Non-current trade creditors | 7 020.27 | ||||
| Non-current owed to group member | 2 219.50 | ||||
| Non-current accruals and deferred income | 391.26 | 304.31 | 260.84 | 217.37 | |
| Non-current other liabilities | 2 442.28 | 2 699.12 | 899.34 | 496.82 | |
| Non-current deferred tax liabilities | 1 234.64 | 205.48 | |||
| Non-current liabilities total | 62 337.75 | 69 114.72 | 64 573.85 | 59 661.14 | 86 282.95 |
| Current loans from credit institutions | 3 002.40 | 4 542.26 | 1 718.81 | 26 827.28 | 10 951.39 |
| Advances received | 800.00 | 800.00 | |||
| Current trade creditors | 4 195.37 | 3 219.89 | 5 741.74 | 5 315.40 | 6 133.67 |
| Current owed to participating | 2 554.74 | 1 498.90 | 1 211.55 | 2 163.13 | |
| Current owed to group member | 57.75 | 2 167.23 | 1 149.67 | 1 070.84 | |
| Short-term deferred tax liabilities | 1 100.13 | ||||
| Other non-interest bearing current liabilities | 1 110.31 | 4 026.97 | 334.22 | 3 727.85 | 61.55 |
| Accruals and deferred income | 43.47 | 43.47 | 143.47 | ||
| Current liabilities total | 11 662.82 | 12 646.87 | 11 504.37 | 38 275.23 | 21 624.18 |
| Balance sheet total (liabilities) | 93 687.99 | 104 584.02 | 114 191.69 | 139 232.84 | 147 232.39 |
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