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Kostner Group ApS — Credit Rating and Financial Key Figures

CVR number: 37140759
Agern Alle 5 A, 2970 Hørsholm
info@kostner.com
tel: 40995522
www.kostner.com
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit-1 029.032 902.305 523.177 897.436 362.36
Employee benefit expenses-2 129.24-4 297.53-6 365.12-5 838.97-5 927.41
Total depreciation-45.98- 636.43-1 252.24-1 621.35-1 881.64
EBIT-3 204.25-2 031.66-2 094.18437.11-1 446.69
Other financial income0.011.841.94
Other financial expenses- 134.42- 216.55- 290.00- 281.92- 365.58
Pre-tax profit-3 338.67-2 248.19-2 382.35157.13-1 812.27
Income taxes734.42647.86522.62-37.94394.04
Net earnings-2 604.25-1 600.33-1 859.73119.19-1 418.23

Assets (kDKK)

2021
2022
2023
2024
2025
Development expenditure3 427.095 181.715 769.806 254.465 615.32
Intangible assets total3 427.095 181.715 769.806 254.465 615.32
Machinery and equipment45.4112.521.5049.87
Tangible assets total45.4112.521.5049.87
Investments total91.1991.1991.19104.76109.33
Long term receivables total
Inventories total
Current trade debtors798.261 246.88659.441 142.641 113.41
Prepayments and accrued income50.5420.7514.7894.01
Current other receivables32.57154.65
Current deferred tax assets1 123.231 030.48652.4570.5152.78
Short term receivables total1 972.032 277.361 365.221 382.581 260.20
Cash and bank deposits2 064.038.86358.11211.4113.03
Cash and cash equivalents2 064.038.86358.11211.4113.03
Balance sheet total (assets)7 599.767 571.657 585.827 953.217 047.74

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital67.5067.5067.5067.5067.50
Other reserves2 673.134 041.734 500.444 878.484 379.95
Retained earnings1 123.58-2 849.27-4 908.31-7 146.07-6 528.36
Profit of the financial year-2 604.25-1 600.33-1 859.73119.19-1 418.23
Shareholders equity total1 259.96- 340.37-2 200.10-2 080.91-3 499.14
Provisions748.591 131.211 261.051 369.501 028.24
Capital loans3 112.663 318.733 339.083 835.424 494.54
Non-current other liabilities165.23
Non-current deferred tax liabilities615.23223.07230.66239.19
Non-current liabilities total3 277.893 933.963 562.154 066.084 733.73
Current loans from credit institutions4.07863.97892.00980.00
Current trade creditors42.3576.8377.54296.9258.18
Other non-interest bearing current liabilities864.53919.171 410.24572.51990.85
Accruals and deferred income1 402.361 850.852 610.962 837.112 755.89
Current liabilities total2 313.322 846.854 962.724 598.544 784.91
Balance sheet total (liabilities)7 599.767 571.657 585.827 953.217 047.74
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