Køstmand ApS — Credit Rating and Financial Key Figures
CVR number: 38541501
Stormgade 2, 6960 Hvide Sande
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 788.06 | 14 357.58 | 16 586.51 | 3 923.21 | 20 458.26 |
| Employee benefit expenses | -10 082.11 | -10 341.81 | -10 751.40 | -4 347.20 | -15 146.30 |
| Other operating expenses | -1.93 | - 215.25 | |||
| Total depreciation | -1 753.05 | -1 804.60 | -2 424.52 | - 301.39 | -1 876.33 |
| EBIT | 950.97 | 2 211.18 | 3 410.59 | - 725.39 | 3 650.89 |
| Other financial income | 147.35 | 124.09 | 307.00 | 77.57 | 220.63 |
| Other financial expenses | - 310.49 | - 349.09 | - 366.70 | - 113.72 | - 496.07 |
| Net income from associates (fin.) | 1 530.26 | 1 664.15 | 1 747.72 | 194.61 | 2 805.55 |
| Pre-tax profit | 2 318.08 | 3 650.33 | 5 098.61 | - 566.93 | 6 180.99 |
| Income taxes | - 177.00 | - 455.48 | - 758.67 | 155.00 | - 971.61 |
| Net earnings | 2 141.08 | 3 194.85 | 4 339.93 | - 411.93 | 5 209.39 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 1 750.00 | 1 050.00 | 350.00 | ||
| Intangible assets total | 1 750.00 | 1 050.00 | 350.00 | ||
| Machinery and equipment | 2 707.35 | 1 848.20 | 3 243.77 | 2 692.53 | 5 721.86 |
| Advance payments and construction in progress | 211.77 | ||||
| Tangible assets total | 2 707.35 | 1 848.20 | 3 243.77 | 2 904.30 | 5 721.86 |
| Holdings in group member companies | 2 548.10 | 3 212.25 | 3 959.97 | 3 657.16 | 5 462.71 |
| Other receivables | 300.00 | 300.00 | 300.00 | 300.00 | 300.00 |
| Investments total | 2 848.10 | 3 512.25 | 4 259.97 | 3 957.16 | 5 762.71 |
| Long term receivables total | |||||
| Finished products/goods | 4 562.57 | 4 482.12 | 4 189.25 | 4 663.10 | 5 314.24 |
| Inventories total | 4 562.57 | 4 482.12 | 4 189.25 | 4 663.10 | 5 314.24 |
| Current trade debtors | 802.51 | 933.85 | 816.01 | 503.94 | 550.28 |
| Current amounts owed by group member comp. | 2 906.80 | 4 285.52 | 4 852.21 | 2 315.23 | 1 771.65 |
| Current owed by particip. interest comp. | 587.84 | ||||
| Prepayments and accrued income | 11.29 | 7.63 | 319.92 | ||
| Current other receivables | 687.73 | 538.88 | 496.26 | 120.00 | 234.44 |
| Current deferred tax assets | 225.00 | 334.63 | 453.36 | 600.00 | 226.00 |
| Short term receivables total | 5 209.89 | 6 104.17 | 6 625.47 | 3 859.09 | 2 782.36 |
| Cash and bank deposits | 1 342.78 | 2 232.32 | 4 003.89 | 2 504.28 | 1 723.31 |
| Cash and cash equivalents | 1 342.78 | 2 232.32 | 4 003.89 | 2 504.28 | 1 723.31 |
| Balance sheet total (assets) | 18 420.68 | 19 229.06 | 22 672.34 | 17 887.93 | 21 304.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 2 000.00 | 1 000.00 | 2 000.00 | ||
| Other reserves | 1 048.10 | 1 712.25 | 2 459.97 | 2 157.16 | 3 962.71 |
| Retained earnings | 1 548.31 | 2 025.24 | 4 472.36 | 2 159.89 | -2 057.60 |
| Profit of the financial year | 2 141.08 | 3 194.85 | 4 339.93 | - 411.93 | 5 209.39 |
| Shareholders equity total | 7 737.49 | 8 932.33 | 12 272.27 | 4 905.11 | 10 114.50 |
| Non-current loans from credit institutions | 2 366.36 | 1 784.93 | 2 944.22 | 1 673.04 | |
| Non-current leasing loans | 85.83 | ||||
| Non-current accruals and deferred income | 534.66 | 400.99 | |||
| Non-current other liabilities | 177.27 | 85.95 | 73.44 | ||
| Non-current deferred tax liabilities | 235.00 | 556.73 | 37.60 | 1 421.43 | |
| Non-current liabilities total | 2 778.63 | 2 427.61 | 3 103.48 | 2 245.29 | 1 822.43 |
| Current loans from credit institutions | 900.00 | 976.00 | 986.00 | 1 159.77 | 713.29 |
| Current trade creditors | 3 565.18 | 806.71 | 1 000.66 | 2 479.08 | 2 271.67 |
| Current owed to participating | 224.51 | 1 456.42 | 1 557.21 | 3 450.78 | 1 103.78 |
| Current owed to group member | 3 239.01 | ||||
| Short-term deferred tax liabilities | 1 443.40 | 661.87 | 1 276.60 | 1 631.35 | 18.00 |
| Other non-interest bearing current liabilities | 1 434.07 | 3 968.12 | 2 146.52 | 1 084.51 | 1 598.01 |
| Accruals and deferred income | 337.41 | 329.60 | 932.04 | 423.79 | |
| Current liabilities total | 7 904.57 | 7 869.11 | 7 296.59 | 10 737.52 | 9 367.56 |
| Balance sheet total (liabilities) | 18 420.68 | 19 229.06 | 22 672.34 | 17 887.93 | 21 304.48 |
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