Køstmand ApS — Credit Rating and Financial Key Figures

CVR number: 38541501
Stormgade 2, 6960 Hvide Sande
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit14 357.5816 586.513 923.2119 419.1919 639.07
Employee benefit expenses-10 341.81-10 751.40-4 347.20-14 107.22-15 915.54
Other operating expenses- 215.25
Total depreciation-1 804.60-2 424.52- 301.39-1 876.33-2 749.49
EBIT2 211.183 410.59- 725.393 650.89974.03
Other financial income124.09307.0077.57220.63265.31
Other financial expenses- 349.09- 366.70- 113.72- 496.07- 504.23
Net income from associates (fin.)1 664.151 747.72194.612 805.553 213.73
Pre-tax profit3 650.335 098.61- 566.936 180.993 948.85
Income taxes- 455.48- 758.67155.00- 971.61- 213.78
Net earnings3 194.854 339.93- 411.935 209.393 735.07

Assets (kDKK)

2020
2021
2022
2023
2024
Goodwill1 050.00350.00
Intangible assets total1 050.00350.00
Machinery and equipment1 848.203 243.772 692.535 721.867 518.08
Advance payments and construction in progress211.77
Tangible assets total1 848.203 243.772 904.305 721.867 518.08
Holdings in group member companies3 212.253 959.973 657.165 462.716 676.44
Investments total3 512.254 259.973 957.165 762.716 976.44
Long term receivables total
Finished products/goods4 482.124 189.254 663.105 314.245 820.81
Inventories total4 482.124 189.254 663.105 314.245 820.81
Current trade debtors933.85816.01503.94550.28562.51
Current amounts owed by group member comp.4 285.524 852.212 315.231 771.651 784.74
Prepayments and accrued income11.297.63319.92615.91
Current other receivables538.88496.26120.00234.44454.46
Current deferred tax assets334.63453.36600.00226.00773.00
Short term receivables total6 104.176 625.473 859.092 782.364 190.62
Cash and bank deposits2 232.324 003.892 504.281 723.311 935.66
Cash and cash equivalents2 232.324 003.892 504.281 723.311 935.66
Balance sheet total (assets)19 229.0622 672.3417 887.9321 304.4826 441.61

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital1 000.001 000.001 000.001 000.001 000.00
Shares repurchased1 000.002 000.002 000.00
Other reserves1 712.252 459.972 157.163 962.715 176.44
Retained earnings2 025.244 472.362 159.89-2 057.60-61.94
Profit of the financial year3 194.854 339.93- 411.935 209.393 735.07
Shareholders equity total8 932.3312 272.274 905.1110 114.5011 849.57
Non-current loans from credit institutions1 784.932 944.221 673.04
Non-current leasing loans85.83
Non-current accruals and deferred income534.66400.99827.33
Non-current other liabilities85.9573.44
Non-current deferred tax liabilities556.7337.601 421.433 200.32
Non-current liabilities total2 427.613 103.482 245.291 822.434 027.65
Current loans from credit institutions976.00986.001 159.77713.291 237.66
Current trade creditors806.711 000.662 479.082 371.672 610.11
Current owed to participating1 456.421 557.213 450.781 103.78648.78
Current owed to group member3 239.014 478.50
Short-term deferred tax liabilities661.871 276.601 631.3518.00
Other non-interest bearing current liabilities3 968.122 146.521 084.511 498.011 474.74
Accruals and deferred income329.60932.04423.79114.59
Current liabilities total7 869.117 296.5910 737.529 367.5610 564.39
Balance sheet total (liabilities)19 229.0622 672.3417 887.9321 304.4826 441.61
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