KÖSTER DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 15707232
Lundsbjerg Industrivej 29, 6200 Aabenraa
tel: 64813696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 809.57 | 2 444.39 | 2 225.99 | 1 729.14 | 349.53 |
| Employee benefit expenses | - 912.38 | - 907.64 | - 896.06 | - 721.12 | |
| EBIT | 897.20 | 1 536.76 | 1 329.93 | 1 008.02 | 349.53 |
| Other financial income | 68.59 | 83.87 | 94.84 | 33.62 | 1.72 |
| Other financial expenses | -5.71 | -1.09 | -35.30 | ||
| Pre-tax profit | 960.08 | 1 619.54 | 1 424.77 | 1 041.64 | 315.95 |
| Income taxes | - 222.12 | - 361.88 | - 319.66 | - 232.99 | -69.50 |
| Net earnings | 737.97 | 1 257.66 | 1 105.11 | 808.65 | 246.46 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 20.00 | 20.00 | 20.00 | ||
| Tangible assets total | 20.00 | 20.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 571.99 | 2 327.62 | 2 312.03 | 1 976.79 | 1 930.66 |
| Inventories total | 2 571.99 | 2 327.62 | 2 312.03 | 1 976.79 | 1 930.66 |
| Current trade debtors | 860.49 | 706.15 | 823.11 | 733.48 | 483.82 |
| Current amounts owed by group member comp. | 15.18 | ||||
| Prepayments and accrued income | 2.72 | 4.53 | 4.91 | ||
| Current other receivables | 1.57 | ||||
| Short term receivables total | 863.21 | 710.67 | 843.20 | 735.05 | 483.82 |
| Cash and bank deposits | 2 044.40 | 2 195.92 | 1 482.11 | 1 314.43 | 250.93 |
| Cash and cash equivalents | 2 044.40 | 2 195.92 | 1 482.11 | 1 314.43 | 250.93 |
| Balance sheet total (assets) | 5 499.60 | 5 254.21 | 4 657.34 | 4 026.26 | 2 665.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 140.00 | 140.00 | 140.00 | 140.00 | 140.00 |
| Shares repurchased | 737.97 | 1 257.66 | 1 105.11 | 3 436.89 | |
| Retained earnings | 1 890.27 | 1 370.58 | 1 523.13 | - 808.65 | |
| Profit of the financial year | 737.97 | 1 257.66 | 1 105.11 | 808.65 | 246.46 |
| Shareholders equity total | 3 506.20 | 4 025.90 | 3 873.35 | 3 576.89 | 386.46 |
| Provisions | 4.40 | 4.40 | 4.40 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 10.63 | 84.25 | 75.39 | 9.19 | 30.00 |
| Current owed to group member | 1 964.43 | ||||
| Short-term deferred tax liabilities | 222.12 | 361.88 | 319.66 | 237.39 | |
| Other non-interest bearing current liabilities | 1 756.25 | 777.78 | 384.53 | 202.80 | 284.52 |
| Current liabilities total | 1 989.00 | 1 223.91 | 779.59 | 449.37 | 2 278.95 |
| Balance sheet total (liabilities) | 5 499.60 | 5 254.21 | 4 657.34 | 4 026.26 | 2 665.41 |
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