KST Ejendomme ApS — Credit Rating and Financial Key Figures
CVR number: 40928278
J. Skjoldborgs Vej 15, 9670 Løgstør
tf@himmerlands-grovvarer.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 4 516.33 | 952.01 | 1 055.53 | 420.07 |
| Other operating expenses | - 500.00 | - 800.00 | - 800.00 | - 150.00 |
| EBIT | 4 016.33 | 152.01 | 255.53 | 270.07 |
| Other financial income | 133.50 | 9.43 | 0.46 | 1.61 |
| Other financial expenses | -0.90 | -7.97 | -3.88 | -4.61 |
| Pre-tax profit | 4 148.93 | 153.47 | 252.11 | 267.07 |
| Income taxes | - 912.76 | -33.76 | -55.81 | -59.84 |
| Net earnings | 3 236.17 | 119.71 | 196.30 | 207.23 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Investments total | ||||
| Long term receivables total | ||||
| Inventories total | ||||
| Current other receivables | 3 300.73 | |||
| Current deferred tax assets | 11.24 | 21.22 | 104.87 | 60.00 |
| Short term receivables total | 3 311.97 | 21.22 | 104.87 | 60.00 |
| Cash and bank deposits | 20.84 | 427.63 | 464.82 | 595.88 |
| Cash and cash equivalents | 20.84 | 427.63 | 464.82 | 595.88 |
| Balance sheet total (assets) | 3 332.81 | 448.84 | 569.69 | 655.88 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | 200.00 | 200.00 | |
| Retained earnings | 36.17 | -44.12 | -47.82 | |
| Profit of the financial year | 3 236.17 | 119.71 | 196.30 | 207.23 |
| Shareholders equity total | 3 276.17 | 395.88 | 392.18 | 399.41 |
| Non-current liabilities total | ||||
| Current trade creditors | 15.00 | 33.82 | 15.00 | 15.00 |
| Short-term deferred tax liabilities | 64.45 | |||
| Other non-interest bearing current liabilities | 41.64 | 19.14 | 128.81 | 96.20 |
| Accruals and deferred income | 33.70 | 80.82 | ||
| Current liabilities total | 56.64 | 52.96 | 177.51 | 256.47 |
| Balance sheet total (liabilities) | 3 332.81 | 448.84 | 569.69 | 655.88 |
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