Kystens Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 40584323
Gardes Alle 13, 2900 Hellerup
tel: 26350340
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 042.77 | 2 591.66 | 1 888.43 | 965.46 | 710.95 |
| Employee benefit expenses | - 441.13 | -1 043.22 | - 572.75 | - 358.03 | - 676.65 |
| Total depreciation | - 110.01 | -65.94 | -91.76 | -93.09 | |
| EBIT | 491.63 | 1 482.51 | 1 223.93 | 514.33 | 34.30 |
| Other financial income | 1.91 | ||||
| Other financial expenses | -2.99 | -7.95 | -33.36 | -83.89 | -11.74 |
| Pre-tax profit | 488.64 | 1 476.46 | 1 190.57 | 430.44 | 22.56 |
| Income taxes | - 130.08 | - 308.38 | - 252.41 | -94.69 | -5.97 |
| Net earnings | 358.56 | 1 168.08 | 938.16 | 335.75 | 16.58 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 123.54 | 82.36 | 41.18 | ||
| Intangible assets total | 123.54 | 82.36 | 41.18 | ||
| Machinery and equipment | 261.57 | 153.07 | 51.91 | ||
| Tangible assets total | 261.57 | 153.07 | 51.91 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 1 521.10 | 2 895.00 | 1 374.03 | 3 401.40 | 2 846.70 |
| Current amounts owed by group member comp. | 75.77 | 248.02 | |||
| Prepayments and accrued income | 21.69 | ||||
| Current other receivables | 1 773.45 | ||||
| Current deferred tax assets | 8.79 | 28.42 | 23.26 | ||
| Short term receivables total | 1 596.87 | 3 143.02 | 3 156.27 | 3 429.83 | 2 891.65 |
| Cash and bank deposits | 810.13 | 1 411.42 | 11.31 | 15.93 | 27.91 |
| Cash and cash equivalents | 810.13 | 1 411.42 | 11.31 | 15.93 | 27.91 |
| Balance sheet total (assets) | 2 792.11 | 4 789.87 | 3 260.68 | 3 445.75 | 2 919.56 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 812.04 | ||||
| Shares repurchased | 2 124.42 | 1 168.08 | 938.16 | 352.34 | |
| Retained earnings | 953.81 | 0.00 | -16.58 | ||
| Profit of the financial year | 358.56 | 1 168.08 | 938.16 | 335.75 | 16.58 |
| Shareholders equity total | 2 164.42 | 3 332.50 | 2 146.24 | 1 313.91 | 392.34 |
| Provisions | 52.52 | 28.85 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 7.11 | 49.64 | 51.51 | 0.29 | |
| Current trade creditors | 52.06 | 170.28 | 20.81 | 52.28 | |
| Current owed to participating | 38.98 | 193.73 | 513.17 | 298.54 | 192.09 |
| Current owed to group member | 32.18 | 1 096.10 | 1 917.96 | ||
| Short-term deferred tax liabilities | 121.13 | 332.05 | 290.05 | 114.32 | 0.81 |
| Other non-interest bearing current liabilities | 407.95 | 801.04 | 57.25 | 601.78 | 364.09 |
| Current liabilities total | 575.17 | 1 428.52 | 1 114.44 | 2 131.84 | 2 527.23 |
| Balance sheet total (liabilities) | 2 792.11 | 4 789.87 | 3 260.68 | 3 445.75 | 2 919.56 |
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