Kingstoft ApS
CVR number: 38043595
Søndergade 11, 5620 Glamsbjerg
martin@kingstoft.dk
tel: 31321918
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 428.97 | 1 456.29 | 769.49 | 1 957.88 | 3 974.73 |
| Employee benefit expenses | - 581.05 | - 594.21 | - 483.52 | -1 288.51 | -2 103.49 |
| Total depreciation | -2.38 | -12.61 | -12.61 | -38.56 | -28.33 |
| EBIT | 845.53 | 849.47 | 273.37 | 630.81 | 1 842.90 |
| Other financial income | 0.53 | 3.29 | 4.34 | 8.17 | |
| Other financial expenses | -2.86 | -4.09 | -18.60 | ||
| Pre-tax profit | 843.20 | 848.66 | 254.77 | 635.15 | 1 851.07 |
| Income taxes | - 186.58 | - 189.63 | -58.93 | - 143.57 | - 414.16 |
| Net earnings | 656.62 | 659.04 | 195.84 | 491.58 | 1 436.91 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.45 | 107.84 | 95.23 | 56.67 | 28.33 |
| Tangible assets total | 35.45 | 107.84 | 95.23 | 56.67 | 28.33 |
| Other receivables | 5.09 | ||||
| Investments total | 5.09 | ||||
| Non-current loans receivable | 20.00 | ||||
| Long term receivables total | 20.00 | ||||
| Inventories total | |||||
| Current trade debtors | 213.44 | 437.31 | 485.38 | 846.51 | 2 411.67 |
| Current amounts owed by group member comp. | 241.20 | 114.80 | 276.34 | 136.45 | |
| Prepayments and accrued income | 26.43 | 39.18 | 23.91 | 79.32 | 142.19 |
| Current other receivables | 0.09 | 113.99 | |||
| Current deferred tax assets | 0.33 | ||||
| Short term receivables total | 481.50 | 705.29 | 509.28 | 1 202.17 | 2 690.31 |
| Cash and bank deposits | 720.60 | 876.05 | 260.29 | 217.83 | 460.80 |
| Cash and cash equivalents | 720.60 | 876.05 | 260.29 | 217.83 | 460.80 |
| Balance sheet total (assets) | 1 242.63 | 1 689.18 | 864.80 | 1 476.66 | 3 199.44 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 600.00 | 700.00 | 500.00 | 1 100.00 | |
| Retained earnings | - 477.86 | - 521.24 | 137.80 | - 166.36 | - 774.78 |
| Profit of the financial year | 656.62 | 659.04 | 195.84 | 491.58 | 1 436.91 |
| Shareholders equity total | 818.76 | 877.80 | 373.64 | 865.22 | 1 802.13 |
| Provisions | 1.56 | 5.02 | 6.92 | 1.94 | |
| Non-current deferred tax liabilities | 175.02 | 186.16 | 57.02 | 148.54 | 416.11 |
| Non-current liabilities total | 175.02 | 186.16 | 57.02 | 148.54 | 416.11 |
| Current trade creditors | 31.56 | 564.39 | 101.43 | 36.19 | 175.44 |
| Current owed to participating | 0.17 | ||||
| Current owed to group member | 207.28 | ||||
| Short-term deferred tax liabilities | 57.02 | 148.54 | |||
| Other non-interest bearing current liabilities | 215.74 | 55.80 | 118.50 | 367.74 | 657.06 |
| Current liabilities total | 247.30 | 620.20 | 427.22 | 460.95 | 981.21 |
| Balance sheet total (liabilities) | 1 242.63 | 1 689.18 | 864.80 | 1 476.66 | 3 199.44 |
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