KOSTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 10036526
Egholmvej 25, Koster 4780 Stege
andersnym@hotmail.com
tel: 30307043
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 522.50 | 1 995.90 | 1 482.78 | 2 730.37 | 1 972.77 |
| Employee benefit expenses | - 298.54 | - 586.98 | - 604.76 | - 630.32 | - 636.61 |
| Other operating expenses | - 112.92 | - 177.87 | - 114.29 | - 271.25 | - 126.33 |
| Total depreciation | -1 000.74 | -1 029.86 | -1 055.85 | -1 208.84 | -1 178.06 |
| EBIT | 110.30 | 201.19 | - 292.12 | 619.96 | 31.76 |
| Other financial income | 1 399.61 | 795.96 | 121.50 | 4 015.62 | 75.12 |
| Other financial expenses | - 110.95 | - 187.49 | - 162.81 | -23.19 | - 371.65 |
| Pre-tax profit | 1 398.96 | 809.66 | - 333.42 | 4 612.39 | - 264.77 |
| Income taxes | - 110.72 | - 558.42 | 5 754.63 | - 589.47 | - 124.40 |
| Net earnings | 1 288.24 | 251.24 | 5 421.21 | 4 022.92 | - 389.16 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 44 467.65 | 43 612.03 | 42 886.32 | 50 366.10 | 49 317.38 |
| Buildings | 120.94 | 414.45 | 403.68 | 349.03 | 643.10 |
| Machinery and equipment | 404.25 | 269.50 | 943.29 | 1 142.82 | 1 102.00 |
| Tangible assets total | 44 992.85 | 44 295.99 | 44 233.29 | 51 857.94 | 51 062.48 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 8.82 | 48.12 | 42.93 | 75.36 | 90.00 |
| Inventories total | 8.82 | 48.12 | 42.93 | 75.36 | 90.00 |
| Current trade debtors | 558.09 | 826.73 | 1 278.76 | 1 047.65 | 967.66 |
| Current amounts owed by group member comp. | 246.93 | 76.52 | |||
| Prepayments and accrued income | 14.40 | 6.65 | 5.83 | 131.26 | 20.77 |
| Current other receivables | 32.54 | 31.63 | 198.01 | 213.81 | 51.00 |
| Short term receivables total | 605.03 | 865.01 | 1 729.52 | 1 469.24 | 1 039.43 |
| Other current investments | 4 839.16 | 2 099.92 | 1 658.32 | 3 965.76 | 3 614.14 |
| Cash and bank deposits | 1 885.29 | 1 333.29 | 405.91 | 1 016.48 | 902.57 |
| Cash and cash equivalents | 6 724.45 | 3 433.20 | 2 064.23 | 4 982.24 | 4 516.71 |
| Balance sheet total (assets) | 52 331.15 | 48 642.32 | 48 069.97 | 58 384.78 | 56 708.63 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 126.00 | 126.00 |
| Asset revaluation reserve | 27 728.99 | 27 728.99 | 27 728.99 | 27 728.99 | 14 631.72 |
| Shares repurchased | 4 300.00 | 600.00 | 700.00 | ||
| Retained earnings | 12 160.69 | 13 448.92 | 13 700.16 | 23 758.64 | 36 051.94 |
| Profit of the financial year | 1 288.24 | 251.24 | 5 421.21 | 4 022.92 | - 389.16 |
| Shareholders equity total | 45 602.91 | 41 554.15 | 46 975.36 | 56 236.55 | 51 120.49 |
| Provisions | 6 003.64 | 6 231.00 | 416.10 | 668.39 | 4 836.06 |
| Non-current liabilities total | |||||
| Current trade creditors | 60.39 | 109.79 | 166.75 | 179.45 | 295.59 |
| Current owed to participating | 915.33 | 264.78 | |||
| Current owed to group member | 165.03 | 162.25 | 42.44 | ||
| Short-term deferred tax liabilities | 337.01 | 74.18 | |||
| Other non-interest bearing current liabilities | 499.17 | 585.13 | 511.76 | 48.05 | 75.07 |
| Current liabilities total | 724.59 | 857.16 | 678.51 | 1 479.83 | 752.06 |
| Balance sheet total (liabilities) | 52 331.15 | 48 642.32 | 48 069.97 | 58 384.78 | 56 708.63 |
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