Kost og Berg ApS — Credit Rating and Financial Key Figures
CVR number: 42202576
Søparken 118, Hjallese 5260 Odense S
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 65.80 | 129.48 | 240.57 | 214.27 |
| Reduction in value of non-current assets | 70.63 | 35.05 | - 132.48 | 127.31 |
| EBIT | 136.43 | 164.53 | 108.09 | 341.58 |
| Other financial expenses | -37.87 | -56.39 | - 165.98 | - 172.08 |
| Pre-tax profit | 98.56 | 108.14 | -57.89 | 169.51 |
| Income taxes | -21.68 | -23.91 | 12.40 | -38.03 |
| Net earnings | 76.88 | 84.23 | -45.48 | 131.48 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 2 090.00 | 4 340.00 | 4 310.00 | 4 460.00 |
| Tangible assets total | 2 090.00 | 4 340.00 | 4 310.00 | 4 460.00 |
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 7.87 | 9.48 | 2.65 | |
| Short term receivables total | 7.87 | 9.48 | 2.65 | |
| Balance sheet total (assets) | 2 097.87 | 4 349.48 | 4 312.65 | 4 460.00 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 0.55 | |||
| Retained earnings | -0.55 | 76.33 | 160.57 | 115.09 |
| Profit of the financial year | 76.88 | 84.23 | -45.48 | 131.48 |
| Shareholders equity total | 116.88 | 200.56 | 155.08 | 286.56 |
| Provisions | 18.60 | 34.68 | 13.91 | 50.29 |
| Non-current loans from credit institutions | 1 495.26 | 2 962.54 | 2 883.12 | 2 791.07 |
| Non-current owed to group member | 330.00 | 730.00 | 809.42 | 846.46 |
| Non-current liabilities total | 1 825.26 | 3 692.54 | 3 692.54 | 3 637.52 |
| Current loans from credit institutions | 99.90 | 261.90 | 276.20 | 272.89 |
| Current owed to participating | 15.38 | 30.24 | ||
| Short-term deferred tax liabilities | 3.08 | 7.70 | 8.03 | 1.03 |
| Other non-interest bearing current liabilities | 34.14 | 152.10 | 151.50 | 181.47 |
| Current liabilities total | 137.12 | 421.70 | 451.11 | 485.62 |
| Balance sheet total (liabilities) | 2 097.87 | 4 349.48 | 4 312.65 | 4 460.00 |
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