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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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 991.99 | 8 151.78 | 6 011.66 | 6 777.00 | 10 349.42 |
| Employee benefit expenses | -7 156.72 | -8 558.99 | -9 011.28 | -6 966.00 | -7 197.07 |
| Other operating expenses | -1 513.59 | -1 809.59 | -1 044.56 | - 498.00 | - 339.82 |
| Total depreciation | - 429.10 | - 474.63 | - 677.24 | - 734.00 | -95.52 |
| EBIT | 1 892.58 | -2 691.43 | -4 721.41 | -1 421.00 | 2 717.00 |
| Other financial income | 77.55 | 64.16 | 2 481.57 | 75.14 | |
| Other financial expenses | - 144.88 | - 109.94 | - 208.17 | - 580.00 | - 402.26 |
| Pre-tax profit | 1 825.25 | -2 737.21 | -2 448.01 | -2 001.00 | 2 389.87 |
| Income taxes | - 488.36 | 601.63 | 533.66 | 153.00 | - 979.19 |
| Net earnings | 1 336.89 | -2 135.58 | -1 914.36 | -1 848.00 | 1 410.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 149.07 | 5 190.31 | 6 903.56 | 6 684.00 | |
| Machinery and equipment | 783.10 | 888.10 | 690.23 | 533.00 | 142.46 |
| Tangible assets total | 5 932.17 | 6 078.41 | 7 593.79 | 7 217.00 | 142.46 |
| Investments total | 60.00 | 60.00 | 60.00 | 70.00 | |
| Long term receivables total | |||||
| Raw materials and consumables | 53.79 | 103.68 | 112.54 | 50.00 | 30.00 |
| Finished products/goods | 705.51 | 82.00 | |||
| Inventories total | 759.30 | 103.68 | 194.54 | 50.00 | 30.00 |
| Current trade debtors | 713.98 | 2 743.88 | 1 250.94 | 2 195.00 | 1 848.81 |
| Current amounts owed by group member comp. | 50.00 | 7.81 | |||
| Current owed by particip. interest comp. | 185.88 | ||||
| Prepayments and accrued income | 71.77 | 155.91 | 35.42 | 252.00 | 81.65 |
| Current other receivables | 4 292.51 | 1 465.71 | 330.26 | 20.65 | |
| Current deferred tax assets | 483.44 | 1 017.10 | 1 035.00 | 56.04 | |
| Short term receivables total | 5 264.14 | 4 848.93 | 2 633.73 | 3 532.00 | 2 014.95 |
| Cash and bank deposits | 979.98 | 183.91 | 127.85 | 35.00 | 33.40 |
| Cash and cash equivalents | 979.98 | 183.91 | 127.85 | 35.00 | 33.40 |
| Balance sheet total (assets) | 12 935.58 | 11 274.94 | 10 609.90 | 10 894.00 | 2 290.81 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 769.19 | 2 106.08 | -29.50 | -1 944.00 | -3 791.56 |
| Profit of the financial year | 1 336.89 | -2 135.58 | -1 914.36 | -1 848.00 | 1 410.68 |
| Shareholders equity total | 2 186.08 | 50.50 | -1 863.86 | -3 712.00 | -2 300.88 |
| Provisions | 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 | 161.38 | - 846.77 | |||
| Non-current deferred tax liabilities | 396.77 | 119.83 | 864.27 | 517.00 | 318.00 |
| Non-current liabilities total | 7 823.15 | 7 384.83 | 6 364.27 | 517.00 | 318.00 |
| Current loans from credit institutions | 63.84 | 45.67 | 1 066.96 | 8 689.00 | 1 241.54 |
| Advances received | 177.42 | 158.00 | 190.99 | 220.00 | 140.98 |
| Current trade creditors | 310.90 | 1 141.31 | 926.83 | 1 140.00 | 775.11 |
| Current owed to participating | 3 011.00 | 539.13 | |||
| Current owed to group member | 2 496.77 | 936.71 | |||
| Other non-interest bearing current liabilities | 2 256.02 | 2 494.63 | 1 427.94 | 991.00 | 605.13 |
| Accruals and deferred income | 38.00 | 35.09 | |||
| Current liabilities total | 2 808.17 | 3 839.61 | 6 109.49 | 14 089.00 | 4 273.69 |
| Balance sheet total (liabilities) | 12 935.58 | 11 274.94 | 10 609.90 | 10 894.00 | 2 290.81 |
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