KYSTVEJEN 50 ApS — Credit Rating and Financial Key Figures

CVR number: 32665101
Grønhedevej 58, 9300 Sæby

Income statement (kDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales
Gross profit10 996.25-14.38-12.75-14.00-53.64
EBIT10 996.25-14.38-12.75-14.00-53.64
Other financial income556.44350.626.311.009.72
Other financial expenses-76.96-2.29-8.00-0.45-0.15
Pre-tax profit11 475.73333.95-14.44-13.45-44.06
Income taxes-2 519.57-73.77
Net earnings8 956.16260.18-14.44-13.45-44.06

Assets (kDKK)

2019
2020
2021
2022
2023
Intangible assets total
Tangible assets total
Investments total
Long term receivables total
Inventories total
Current other receivables22 294.84468.1942.7530.04393.40
Current deferred tax assets338.1416.00
Short term receivables total22 294.84468.19380.8930.04409.40
Cash and bank deposits16.801.760.85338.260.20
Cash and cash equivalents16.801.760.85338.260.20
Balance sheet total (assets)22 311.64469.95381.75368.30409.60

Equity and liabilities (kDKK)

2019
2020
2021
2022
2023
Share capital126.00126.00126.00126.00126.00
Shares repurchased22 110.17
Retained earnings-8 956.16260.18245.74232.30
Profit of the financial year8 956.16260.18-14.44-13.45-44.06
Shareholders equity total22 236.17386.18371.74358.30314.23
Non-current liabilities total
Current trade creditors46.2510.0010.0010.0087.28
Short-term deferred tax liabilities29.2273.77
Other non-interest bearing current liabilities8.09
Current liabilities total75.4783.7710.0010.0095.37
Balance sheet total (liabilities)22 311.64469.95381.75368.30409.60
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