KYSTHUSENE GILLELEJE ApS — Credit Rating and Financial Key Figures
CVR number: 32837689
Tinkerup Strandvej 8, 3250 Gilleleje
info@kysthusene.dk
tel: 48365444
www.kysthusene.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 9 186.77 | 10 991.99 | 8 151.78 | 6 011.66 | 6 778.01 |
| Employee benefit expenses | -4 175.43 | -7 156.72 | -8 558.99 | -9 011.28 | -6 966.82 |
| Other operating expenses | - 631.95 | -1 513.59 | -1 809.59 | -1 044.56 | - 497.67 |
| Total depreciation | - 224.98 | - 429.10 | - 474.63 | - 677.24 | - 733.70 |
| EBIT | 4 154.40 | 1 892.58 | -2 691.43 | -4 721.41 | -1 420.19 |
| Other financial income | 1.42 | 77.55 | 64.16 | 2 481.57 | |
| Other financial expenses | -59.27 | - 144.88 | - 109.94 | - 208.17 | - 580.47 |
| Pre-tax profit | 4 096.55 | 1 825.25 | -2 737.21 | -2 448.01 | -2 000.66 |
| Income taxes | - 903.04 | - 488.36 | 601.63 | 533.66 | 152.96 |
| Net earnings | 3 193.51 | 1 336.89 | -2 135.58 | -1 914.36 | -1 847.70 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 4 885.00 | 5 149.07 | 5 190.31 | 6 903.56 | 6 684.39 |
| Machinery and equipment | 81.43 | 783.10 | 888.10 | 690.23 | 532.80 |
| Tangible assets total | 4 966.43 | 5 932.17 | 6 078.41 | 7 593.79 | 7 217.20 |
| Other receivables | 60.00 | 60.00 | 60.00 | ||
| Investments total | 60.00 | 60.00 | 60.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 25.00 | 53.79 | 103.68 | 112.54 | 50.00 |
| Finished products/goods | 705.51 | 705.51 | 82.00 | ||
| Inventories total | 730.51 | 759.30 | 103.68 | 194.54 | 50.00 |
| Current trade debtors | 404.41 | 713.98 | 2 743.88 | 1 250.94 | 2 194.70 |
| Current amounts owed by group member comp. | 7.50 | ||||
| Current owed by particip. interest comp. | 185.88 | 42.29 | |||
| Prepayments and accrued income | 17.90 | 71.77 | 155.91 | 35.42 | 251.70 |
| Current other receivables | 1 232.58 | 4 292.51 | 1 465.71 | 330.26 | |
| Current deferred tax assets | 483.44 | 1 017.10 | 1 035.23 | ||
| Short term receivables total | 1 654.89 | 5 264.14 | 4 848.93 | 2 633.73 | 3 531.42 |
| Cash and bank deposits | 1 650.94 | 979.98 | 183.91 | 127.85 | 35.19 |
| Cash and cash equivalents | 1 650.94 | 979.98 | 183.91 | 127.85 | 35.19 |
| Balance sheet total (assets) | 9 002.77 | 12 935.58 | 11 274.94 | 10 609.90 | 10 893.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 575.69 | 769.19 | 2 106.08 | -29.50 | -1 943.86 |
| Profit of the financial year | 3 193.51 | 1 336.89 | -2 135.58 | -1 914.36 | -1 847.70 |
| Shareholders equity total | 6 849.19 | 2 186.08 | 50.50 | -1 863.86 | -3 711.56 |
| Provisions | 26.59 | 118.18 | |||
| Non-current loans from credit institutions | 7 265.00 | 7 265.00 | 5 500.00 | ||
| Non-current owed to group member | 846.77 | ||||
| Non-current other liabilities | 60.85 | 161.38 | - 846.77 | ||
| Non-current deferred tax liabilities | 396.77 | 119.83 | 864.27 | 517.14 | |
| Non-current liabilities total | 60.85 | 7 823.15 | 7 384.83 | 6 364.27 | 517.14 |
| Current loans from credit institutions | 63.84 | 45.67 | 1 066.96 | 8 688.46 | |
| Advances received | 92.00 | 177.42 | 158.00 | 190.99 | 219.86 |
| Current trade creditors | 240.99 | 310.90 | 1 141.31 | 926.83 | 1 140.03 |
| Current owed to participating | 3 010.94 | ||||
| Current owed to group member | 463.23 | 2 496.77 | |||
| Short-term deferred tax liabilities | 896.39 | ||||
| Other non-interest bearing current liabilities | 315.58 | 2 256.02 | 2 494.63 | 1 427.94 | 991.04 |
| Accruals and deferred income | 57.94 | 37.90 | |||
| Current liabilities total | 2 066.13 | 2 808.17 | 3 839.61 | 6 109.49 | 14 088.22 |
| Balance sheet total (liabilities) | 9 002.77 | 12 935.58 | 11 274.94 | 10 609.90 | 10 893.81 |
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