Kingstoft ApS — Credit Rating and Financial Key Figures
CVR number: 38043595
Søndergade 11, 5620 Glamsbjerg
martin@kingstoft.dk
tel: 31321918
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 456.29 | 769.49 | 1 957.88 | 3 974.73 | 4 012.94 |
| Employee benefit expenses | - 594.21 | - 483.52 | -1 288.51 | -2 103.49 | -3 043.88 |
| Total depreciation | -12.61 | -12.61 | -38.56 | -28.33 | -28.33 |
| EBIT | 849.47 | 273.37 | 630.81 | 1 842.90 | 940.73 |
| Other financial income | 3.29 | 4.34 | 8.17 | 16.41 | |
| Other financial expenses | -4.09 | -18.60 | -0.71 | ||
| Pre-tax profit | 848.66 | 254.77 | 635.15 | 1 851.07 | 956.43 |
| Income taxes | - 189.63 | -58.93 | - 143.57 | - 414.16 | - 216.28 |
| Net earnings | 659.04 | 195.84 | 491.58 | 1 436.91 | 740.15 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 107.84 | 95.23 | 56.67 | 28.33 | 0.00 |
| Tangible assets total | 107.84 | 95.23 | 56.67 | 28.33 | 0.00 |
| Investments total | |||||
| Non-current loans receivable | 20.00 | 20.00 | |||
| Long term receivables total | 20.00 | 20.00 | |||
| Inventories total | |||||
| Current trade debtors | 437.31 | 485.38 | 846.51 | 2 411.67 | 1 592.83 |
| Current amounts owed by group member comp. | 114.80 | 276.34 | 136.45 | 222.27 | |
| Prepayments and accrued income | 39.18 | 23.91 | 79.32 | 142.19 | 136.76 |
| Current other receivables | 113.99 | ||||
| Short term receivables total | 705.29 | 509.28 | 1 202.17 | 2 690.31 | 1 951.86 |
| Cash and bank deposits | 876.05 | 260.29 | 217.83 | 460.80 | 1 062.40 |
| Cash and cash equivalents | 876.05 | 260.29 | 217.83 | 460.80 | 1 062.40 |
| Balance sheet total (assets) | 1 689.18 | 864.80 | 1 476.66 | 3 199.44 | 3 034.26 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 700.00 | 500.00 | 1 100.00 | 600.00 | |
| Retained earnings | - 521.24 | 137.80 | - 166.36 | - 774.78 | 62.13 |
| Profit of the financial year | 659.04 | 195.84 | 491.58 | 1 436.91 | 740.15 |
| Shareholders equity total | 877.80 | 373.64 | 865.22 | 1 802.13 | 1 442.27 |
| Provisions | 5.02 | 6.92 | 1.94 | ||
| Non-current deferred tax liabilities | 186.16 | 57.02 | 148.54 | 416.11 | 216.28 |
| Non-current liabilities total | 186.16 | 57.02 | 148.54 | 416.11 | 216.28 |
| Current trade creditors | 564.39 | 101.43 | 36.19 | 175.44 | 250.51 |
| Current owed to participating | 0.17 | 0.67 | |||
| Current owed to group member | 207.28 | ||||
| Short-term deferred tax liabilities | 57.02 | 148.54 | 416.11 | ||
| Other non-interest bearing current liabilities | 55.80 | 118.50 | 367.74 | 657.06 | 708.42 |
| Current liabilities total | 620.20 | 427.22 | 460.95 | 981.21 | 1 375.71 |
| Balance sheet total (liabilities) | 1 689.18 | 864.80 | 1 476.66 | 3 199.44 | 3 034.26 |
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