KUNSTMANN TEXTILES ApS — Credit Rating and Financial Key Figures
CVR number: 11574475
Ved Klædebo 9, 2970 Hørsholm
tel: 45764502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 490.00 | 1 118.00 | 1 115.00 | 1 398.00 | 1 464.89 |
| Employee benefit expenses | - 464.00 | - 414.00 | - 461.00 | - 470.00 | - 529.40 |
| EBIT | 26.00 | 704.00 | 654.00 | 928.00 | 935.50 |
| Other financial income | 26.00 | 337.00 | 86.00 | 394.00 | 874.62 |
| Other financial expenses | -1.00 | - 268.00 | -2.50 | ||
| Pre-tax profit | 52.00 | 1 040.00 | 472.00 | 1 322.00 | 1 807.61 |
| Income taxes | -15.00 | - 232.00 | - 108.00 | - 298.00 | - 404.71 |
| Net earnings | 37.00 | 808.00 | 364.00 | 1 024.00 | 1 402.90 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 8.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 287.45 | ||||
| Prepayments and accrued income | 7.00 | 7.00 | 13.00 | 13.00 | 13.59 |
| Current other receivables | 5.00 | 20.00 | 23.00 | 30.00 | 53.62 |
| Short term receivables total | 12.00 | 27.00 | 36.00 | 43.00 | 354.65 |
| Other current investments | 501.00 | 1 452.00 | 1 500.00 | 2 777.00 | 4 013.37 |
| Cash and bank deposits | 239.00 | 155.00 | 326.00 | 223.00 | 114.55 |
| Cash and cash equivalents | 740.00 | 1 607.00 | 1 826.00 | 3 000.00 | 4 127.93 |
| Balance sheet total (assets) | 760.00 | 1 634.00 | 1 862.00 | 3 043.00 | 4 482.58 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 118.00 | 122.00 | |||
| Retained earnings | 248.00 | 285.00 | 1 094.00 | 1 339.00 | 2 241.49 |
| Profit of the financial year | 37.00 | 808.00 | 364.00 | 1 024.00 | 1 402.90 |
| Shareholders equity total | 485.00 | 1 293.00 | 1 658.00 | 2 681.00 | 3 966.38 |
| Non-current liabilities total | |||||
| Current owed to participating | 23.00 | 17.00 | 5.00 | 17.00 | 29.09 |
| Short-term deferred tax liabilities | 8.00 | 197.00 | 85.00 | 243.00 | 362.42 |
| Other non-interest bearing current liabilities | 244.00 | 127.00 | 114.00 | 102.00 | 124.69 |
| Current liabilities total | 275.00 | 341.00 | 204.00 | 362.00 | 516.20 |
| Balance sheet total (liabilities) | 760.00 | 1 634.00 | 1 862.00 | 3 043.00 | 4 482.58 |
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