Kun Terrasser ApS — Credit Rating and Financial Key Figures
CVR number: 39152371
Gl Strandvej 270 A, 3050 Humlebæk
kontakt@kun-terrasser.dk
tel: 28562886
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 166.63 | 810.37 | 581.07 | -5.15 | 740.53 |
| Employee benefit expenses | - 104.00 | - 489.63 | - 307.86 | - 149.78 | - 379.06 |
| Total depreciation | -4.65 | -6.20 | -6.20 | ||
| EBIT | 62.63 | 320.74 | 268.56 | - 161.14 | 355.26 |
| Other financial income | 2.25 | 2.76 | -1.37 | 202.82 | 0.71 |
| Other financial expenses | -19.79 | -51.63 | - 198.06 | -23.09 | -39.60 |
| Pre-tax profit | 45.08 | 271.87 | 69.12 | 18.60 | 316.37 |
| Income taxes | -9.92 | -62.57 | -22.35 | -14.52 | -74.46 |
| Net earnings | 35.16 | 209.30 | 46.77 | 4.07 | 241.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 26.35 | 20.15 | 13.95 | ||
| Tangible assets total | 26.35 | 20.15 | 13.95 | ||
| Investments total | |||||
| Non-current loans receivable | 171.64 | ||||
| Long term receivables total | 171.64 | ||||
| Raw materials and consumables | 48.50 | 90.40 | 125.00 | 90.00 | 410.00 |
| Inventories total | 48.50 | 90.40 | 125.00 | 90.00 | 410.00 |
| Current trade debtors | 555.83 | 397.51 | 110.29 | 252.23 | 648.20 |
| Current amounts owed by group member comp. | 1.75 | 112.26 | 21.57 | ||
| Prepayments and accrued income | 16.59 | 20.64 | 127.26 | 97.09 | 56.77 |
| Current other receivables | 18.28 | 12.90 | 494.20 | 319.86 | 302.69 |
| Short term receivables total | 592.46 | 431.06 | 844.02 | 690.75 | 1 007.66 |
| Cash and bank deposits | 630.38 | 2 035.01 | 564.55 | 20.95 | 544.99 |
| Cash and cash equivalents | 630.38 | 2 035.01 | 564.55 | 20.95 | 544.99 |
| Balance sheet total (assets) | 1 271.34 | 2 556.46 | 1 731.56 | 821.86 | 1 976.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 150.00 | 100.00 | |||
| Retained earnings | 6.95 | - 107.89 | 1.41 | 48.18 | 52.25 |
| Profit of the financial year | 35.16 | 209.30 | 46.77 | 4.07 | 241.91 |
| Shareholders equity total | 92.11 | 301.41 | 198.18 | 102.25 | 344.16 |
| Provisions | 0.68 | 0.60 | 0.19 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 121.74 | 799.19 | 444.77 | 379.67 | 250.07 |
| Current owed to group member | 6.17 | 58.32 | |||
| Short-term deferred tax liabilities | 9.92 | 62.57 | 21.67 | 14.61 | 74.87 |
| Other non-interest bearing current liabilities | 1 047.58 | 1 387.13 | 1 066.26 | 324.74 | 1 248.99 |
| Current liabilities total | 1 179.23 | 2 255.06 | 1 532.70 | 719.01 | 1 632.25 |
| Balance sheet total (liabilities) | 1 271.34 | 2 556.46 | 1 731.56 | 821.86 | 1 976.60 |
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