KÖSTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15707232
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 64813696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 836.62 | 1 809.57 | 2 444.39 | 2 225.99 | 1 662.12 |
| Employee benefit expenses | - 961.95 | - 912.38 | - 907.64 | - 896.06 | - 723.12 |
| EBIT | 874.67 | 897.20 | 1 536.76 | 1 329.93 | 939.00 |
| Other financial income | 65.20 | 68.59 | 83.87 | 94.84 | 102.64 |
| Other financial expenses | -0.01 | -5.71 | -1.09 | ||
| Pre-tax profit | 939.86 | 960.08 | 1 619.54 | 1 424.77 | 1 041.64 |
| Income taxes | - 217.72 | - 222.12 | - 361.88 | - 319.66 | - 232.99 |
| Net earnings | 722.14 | 737.97 | 1 257.66 | 1 105.11 | 808.65 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | 20.00 | |
| Tangible assets total | 20.00 | 20.00 | 20.00 | 20.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 531.26 | 2 571.99 | 2 327.62 | 2 312.03 | 1 976.79 |
| Inventories total | 2 531.26 | 2 571.99 | 2 327.62 | 2 312.03 | 1 976.79 |
| Current trade debtors | 594.09 | 860.49 | 706.15 | 823.11 | 733.48 |
| Current amounts owed by group member comp. | 15.18 | ||||
| Prepayments and accrued income | 3.38 | 2.72 | 4.53 | 4.91 | |
| Current other receivables | 1.57 | ||||
| Short term receivables total | 597.47 | 863.21 | 710.67 | 843.20 | 735.05 |
| Cash and bank deposits | 1 399.36 | 2 044.40 | 2 195.92 | 1 482.11 | 1 314.43 |
| Cash and cash equivalents | 1 399.36 | 2 044.40 | 2 195.92 | 1 482.11 | 1 314.43 |
| Balance sheet total (assets) | 4 548.09 | 5 499.60 | 5 254.21 | 4 657.34 | 4 026.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 282.28 | 737.97 | 1 257.66 | 1 105.11 | 3 436.89 |
| Retained earnings | 1 906.09 | 1 890.27 | 1 370.58 | 1 523.13 | - 808.65 |
| Profit of the financial year | 722.14 | 737.97 | 1 257.66 | 1 105.11 | 808.65 |
| Shareholders equity total | 3 050.52 | 3 506.20 | 4 025.90 | 3 873.35 | 3 576.89 |
| Provisions | 4.40 | 4.40 | 4.40 | 4.40 | |
| Non-current deferred tax liabilities | 90.53 | ||||
| Non-current liabilities total | 90.53 | ||||
| Current trade creditors | 27.93 | 10.63 | 84.25 | 75.39 | 9.19 |
| Short-term deferred tax liabilities | 217.72 | 222.12 | 361.88 | 319.66 | 237.39 |
| Other non-interest bearing current liabilities | 1 156.98 | 1 756.25 | 777.78 | 384.53 | 202.80 |
| Current liabilities total | 1 402.63 | 1 989.00 | 1 223.91 | 779.59 | 449.37 |
| Balance sheet total (liabilities) | 4 548.09 | 5 499.60 | 5 254.21 | 4 657.34 | 4 026.26 |
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