KYST ApS — Credit Rating and Financial Key Figures
CVR number: 38251643
Kai Lindbergs Gade 37, 7730 Hanstholm
kontakt@kyst.nu
tel: 39390160
www.kyst.nu
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 6 805.83 | 6 895.14 | 6 175.33 | 8 915.05 | 8 926.07 |
| Employee benefit expenses | -5 059.53 | -4 871.60 | -5 317.41 | -6 608.27 | -5 853.18 |
| Other operating expenses | -9.42 | ||||
| Total depreciation | - 482.40 | - 586.92 | - 478.25 | - 479.10 | - 279.95 |
| EBIT | 1 263.90 | 1 427.20 | 379.66 | 1 827.68 | 2 792.94 |
| Other financial income | 2.03 | 0.44 | 2.92 | 0.35 | |
| Other financial expenses | - 118.05 | - 227.39 | - 251.28 | - 364.00 | - 412.96 |
| Pre-tax profit | 1 147.88 | 1 200.25 | 131.30 | 1 464.04 | 2 379.98 |
| Income taxes | - 255.72 | - 269.72 | -37.23 | - 333.87 | - 535.71 |
| Net earnings | 892.16 | 930.52 | 94.07 | 1 130.16 | 1 844.28 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 259.02 | 2 253.95 | 2 274.44 | 2 226.86 | 2 427.75 |
| Buildings | 311.50 | 268.53 | 228.09 | 275.14 | 196.49 |
| Machinery and equipment | 2 050.15 | 1 349.93 | 959.13 | 568.33 | 276.44 |
| Tangible assets total | 4 620.67 | 3 872.41 | 3 461.66 | 3 070.33 | 2 900.68 |
| Other receivables | 7.92 | 7.92 | 7.92 | 7.92 | 82.30 |
| Investments total | 7.92 | 7.92 | 7.92 | 7.92 | 82.30 |
| Long term receivables total | |||||
| Finished products/goods | 1 357.83 | 1 891.19 | 1 223.19 | 1 399.83 | 1 353.79 |
| Inventories total | 1 357.83 | 1 891.19 | 1 223.19 | 1 399.83 | 1 353.79 |
| Current trade debtors | 1 210.69 | 3 879.38 | 2 568.24 | 1 781.75 | 2 305.93 |
| Prepayments and accrued income | 38.78 | 153.18 | 164.66 | 112.65 | 70.16 |
| Current other receivables | 158.91 | 87.18 | 69.82 | 678.65 | 0.50 |
| Current deferred tax assets | 198.81 | ||||
| Short term receivables total | 1 607.19 | 4 119.73 | 2 802.73 | 2 573.05 | 2 376.60 |
| Cash and bank deposits | 124.12 | 374.27 | |||
| Cash and cash equivalents | 124.12 | 374.27 | |||
| Balance sheet total (assets) | 7 593.61 | 9 891.26 | 7 495.50 | 7 175.25 | 7 087.64 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 75.00 | 75.00 | 75.00 | 75.00 | 75.00 |
| Shares repurchased | 400.00 | 400.00 | 1 314.32 | 305.00 | 1 800.00 |
| Retained earnings | - 202.44 | 289.73 | -94.07 | - 305.00 | - 974.84 |
| Profit of the financial year | 892.16 | 930.52 | 94.07 | 1 130.16 | 1 844.28 |
| Shareholders equity total | 1 164.72 | 1 695.25 | 1 389.32 | 1 205.16 | 2 744.44 |
| Provisions | 107.11 | 112.48 | 88.94 | 60.85 | 80.04 |
| Non-current loans from credit institutions | 393.53 | 1 586.64 | 1 378.24 | 1 192.22 | 1 063.37 |
| Non-current other liabilities | 95.82 | 306.44 | |||
| Non-current liabilities total | 489.35 | 1 893.08 | 1 378.24 | 1 192.22 | 1 063.37 |
| Current loans from credit institutions | 1 742.19 | 1 261.20 | 1 248.88 | 132.07 | 126.06 |
| Advances received | 176.66 | ||||
| Current trade creditors | 1 664.86 | 1 765.52 | 1 331.92 | 1 357.33 | 1 117.63 |
| Current owed to participating | 513.13 | 485.62 | |||
| Short-term deferred tax liabilities | 242.34 | 2.76 | 265.97 | 436.52 | |
| Other non-interest bearing current liabilities | 1 912.25 | 2 435.77 | 2 055.44 | 2 796.02 | 1 197.54 |
| Accruals and deferred income | 165.64 | 145.38 | |||
| Current liabilities total | 5 832.43 | 6 190.45 | 4 639.00 | 4 717.02 | 3 199.79 |
| Balance sheet total (liabilities) | 7 593.61 | 9 891.26 | 7 495.50 | 7 175.25 | 7 087.64 |
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