KOSTERVIG ApS — Credit Rating and Financial Key Figures
CVR number: 10036526
Egholmvej 25, Koster 4780 Stege
andersnym@hotmail.com
tel: 30307043
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 959.07 | 1 522.50 | 1 995.90 | 1 482.78 | 2 730.37 |
| Employee benefit expenses | - 289.02 | - 298.54 | - 586.98 | - 604.76 | - 630.32 |
| Other operating expenses | -55.12 | - 112.92 | - 177.87 | - 114.29 | - 271.25 |
| Total depreciation | - 973.14 | -1 000.74 | -1 029.86 | -1 055.85 | -1 208.84 |
| EBIT | - 358.22 | 110.30 | 201.19 | - 292.12 | 619.96 |
| Other financial income | 949.17 | 1 399.61 | 795.96 | 121.50 | 49.86 |
| Other financial expenses | -14.87 | - 110.95 | - 187.49 | - 162.81 | -23.19 |
| Pre-tax profit | 576.08 | 1 398.96 | 809.66 | - 333.42 | 646.63 |
| Income taxes | - 126.86 | - 110.72 | - 558.42 | 5 754.63 | -34.96 |
| Net earnings | 449.22 | 1 288.24 | 251.24 | 5 421.21 | 611.66 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 45 003.44 | 44 467.65 | 43 612.03 | 42 886.32 | 45 322.76 |
| Buildings | 71.32 | 120.94 | 414.45 | 403.68 | 349.03 |
| Machinery and equipment | 539.01 | 404.25 | 269.50 | 943.29 | 780.66 |
| Tangible assets total | 45 613.77 | 44 992.85 | 44 295.99 | 44 233.29 | 46 452.44 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 43.27 | 8.82 | 48.12 | 42.93 | 75.36 |
| Inventories total | 43.27 | 8.82 | 48.12 | 42.93 | 75.36 |
| Current trade debtors | 417.83 | 558.09 | 826.73 | 1 278.76 | 1 047.29 |
| Current amounts owed by group member comp. | 246.93 | 90.63 | |||
| Prepayments and accrued income | 104.69 | 14.40 | 6.65 | 5.83 | 117.32 |
| Current other receivables | 114.28 | 32.54 | 31.63 | 198.01 | 205.75 |
| Short term receivables total | 636.80 | 605.03 | 865.01 | 1 729.52 | 1 460.99 |
| Other current investments | 4 573.56 | 4 839.16 | 2 099.92 | 1 658.32 | |
| Cash and bank deposits | 1 323.92 | 1 885.29 | 1 333.29 | 405.91 | 995.15 |
| Cash and cash equivalents | 5 897.49 | 6 724.45 | 3 433.20 | 2 064.23 | 995.15 |
| Balance sheet total (assets) | 52 191.33 | 52 331.15 | 48 642.32 | 48 069.97 | 48 983.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 15 885.64 | ||||
| Asset revaluation reserve | 27 728.99 | 27 728.99 | 27 728.99 | 27 728.99 | 27 728.99 |
| Shares repurchased | 4 300.00 | 600.00 | |||
| Retained earnings | 125.83 | 12 160.69 | 13 448.92 | 13 700.16 | 18 521.37 |
| Profit of the financial year | 449.22 | 1 288.24 | 251.24 | 5 421.21 | 611.66 |
| Shareholders equity total | 44 314.68 | 45 602.91 | 41 554.15 | 46 975.36 | 47 587.03 |
| Provisions | 6 378.00 | 6 003.64 | 6 231.00 | 416.10 | 142.98 |
| Non-current loans from credit institutions | 905.55 | ||||
| Non-current liabilities total | 905.55 | ||||
| Current loans from credit institutions | 76.00 | ||||
| Current trade creditors | 175.27 | 60.39 | 109.79 | 166.75 | 154.25 |
| Current owed to participating | 668.19 | ||||
| Current owed to group member | 165.03 | 162.25 | 75.53 | ||
| Short-term deferred tax liabilities | 307.93 | ||||
| Other non-interest bearing current liabilities | 341.83 | 499.17 | 585.13 | 511.76 | 48.05 |
| Current liabilities total | 593.10 | 724.59 | 857.16 | 678.51 | 1 253.94 |
| Balance sheet total (liabilities) | 52 191.33 | 52 331.15 | 48 642.32 | 48 069.97 | 48 983.94 |
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