Kystens ApS — Credit Rating and Financial Key Figures
CVR number: 32360661
Ålsgårde Stationsvej 1 A, 3140 Ålsgårde
kystens@hotmail.com
tel: 50480281
kystens.nu
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 599.42 | 2 633.95 | 1 837.37 | 1 282.27 | - 203.74 |
| Employee benefit expenses | -1 408.80 | -1 904.35 | -1 479.13 | -1 502.08 | - 476.52 |
| Other operating expenses | - 142.19 | - 147.78 | -75.01 | - 118.91 | - 168.63 |
| Total depreciation | -60.42 | -68.38 | -53.29 | - 107.13 | -52.89 |
| EBIT | -11.98 | 513.45 | 229.94 | - 445.86 | - 901.78 |
| Other financial income | 0.02 | 0.16 | 0.00 | 0.03 | |
| Other financial expenses | -73.38 | -41.15 | -96.12 | - 149.19 | - 212.21 |
| Pre-tax profit | -85.36 | 472.32 | 133.98 | - 595.05 | -1 113.96 |
| Income taxes | 44.40 | -96.76 | -32.01 | ||
| Net earnings | -40.96 | 375.56 | 101.97 | - 595.05 | -1 113.96 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 639.12 | 4 224.78 | 7 023.91 | 7 692.94 | 7 640.05 |
| Machinery and equipment | 59.58 | 54.87 | 304.44 | 281.42 | |
| Advance payments and construction in progress | 1 302.18 | ||||
| Tangible assets total | 6 000.88 | 4 279.65 | 7 328.35 | 7 974.36 | 7 640.05 |
| Other receivables | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Investments total | 1.70 | 1.70 | 1.70 | 1.70 | 1.70 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 126.32 | 104.64 | 108.09 | 129.15 | 26.83 |
| Current other receivables | 3.69 | 6.30 | 16.55 | 22.19 | |
| Current deferred tax assets | 90.24 | 39.84 | 25.19 | 37.83 | 56.19 |
| Short term receivables total | 220.25 | 144.49 | 139.58 | 183.53 | 105.21 |
| Cash and bank deposits | 72.21 | 603.26 | 1 044.75 | 2.62 | 2.62 |
| Cash and cash equivalents | 72.21 | 603.26 | 1 044.75 | 2.62 | 2.62 |
| Balance sheet total (assets) | 6 295.05 | 5 029.09 | 8 514.38 | 8 162.21 | 7 749.57 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 1 802.58 | 1 761.62 | 2 137.18 | 2 239.15 | 1 644.10 |
| Profit of the financial year | -40.96 | 375.56 | 101.97 | - 595.05 | -1 113.96 |
| Shareholders equity total | 1 886.62 | 2 262.18 | 2 364.15 | 1 769.10 | 655.14 |
| Non-current loans from credit institutions | 3 809.42 | 1 558.44 | 3 872.37 | 3 762.47 | 3 671.44 |
| Non-current other liabilities | 48.00 | 48.00 | 48.00 | 48.00 | 48.00 |
| Non-current liabilities total | 3 857.42 | 1 606.44 | 3 920.37 | 3 810.47 | 3 719.44 |
| Current loans from credit institutions | 100.32 | 231.18 | |||
| Advances received | 0.70 | 19.40 | 15.20 | 15.20 | |
| Current trade creditors | 48.98 | 155.92 | 157.07 | 556.53 | 187.41 |
| Short-term deferred tax liabilities | 30.07 | 66.43 | |||
| Other non-interest bearing current liabilities | 502.02 | 973.77 | 1 986.96 | 1 910.59 | 2 941.19 |
| Current liabilities total | 551.01 | 1 160.47 | 2 229.86 | 2 582.64 | 3 374.99 |
| Balance sheet total (liabilities) | 6 295.05 | 5 029.09 | 8 514.38 | 8 162.21 | 7 749.57 |
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