KYSTOL ApS — Credit Rating and Financial Key Figures
CVR number: 30721144
Ølholm Bygade 43, Ølholm 7160 Tørring
tel: 75805522
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 581.09 | 933.71 | 448.92 | 363.97 | 100.52 |
| Total depreciation | -54.52 | -42.26 | -18.77 | -6.64 | |
| EBIT | 526.58 | 891.45 | 430.16 | 357.33 | 100.52 |
| Other financial income | 3.00 | 8.08 | 25.26 | ||
| Other financial expenses | -21.51 | -24.57 | -24.55 | -26.20 | -29.02 |
| Pre-tax profit | 505.06 | 866.88 | 408.61 | 339.22 | 96.75 |
| Income taxes | - 115.10 | - 191.40 | -85.34 | -88.75 | -21.30 |
| Net earnings | 389.96 | 675.48 | 323.27 | 250.46 | 75.46 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 37.26 | 9.57 | |||
| Tangible assets total | 37.26 | 9.57 | |||
| Investments total | -68.50 | -75.84 | |||
| Long term receivables total | |||||
| Finished products/goods | 452.07 | 666.11 | 473.76 | 580.03 | 749.98 |
| Inventories total | 452.07 | 666.11 | 473.76 | 580.03 | 749.98 |
| Current trade debtors | 43.16 | 218.68 | 197.03 | 124.36 | 550.45 |
| Current amounts owed by group member comp. | 74.54 | ||||
| Prepayments and accrued income | 51.60 | 51.57 | |||
| Short term receivables total | 117.70 | 218.68 | 248.63 | 124.36 | 602.02 |
| Cash and bank deposits | 1 981.46 | 2 585.44 | 1 499.36 | 2 068.07 | 1 955.44 |
| Cash and cash equivalents | 1 981.46 | 2 585.44 | 1 499.36 | 2 068.07 | 1 955.44 |
| Non-current assets for sale | 68.50 | 75.84 | |||
| Balance sheet total (assets) | 2 588.49 | 3 479.79 | 2 221.74 | 2 772.46 | 3 307.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 400.00 | 700.00 | 320.00 | 260.00 | 75.00 |
| Retained earnings | 470.20 | 160.15 | 515.63 | 578.91 | 754.38 |
| Profit of the financial year | 389.96 | 675.48 | 323.27 | 250.46 | 75.46 |
| Shareholders equity total | 1 510.15 | 1 785.63 | 1 408.91 | 1 339.37 | 1 154.83 |
| Non-current liabilities total | |||||
| Current trade creditors | 327.24 | 350.18 | 190.12 | 419.99 | 1 084.61 |
| Current owed to group member | 247.94 | 764.28 | 355.14 | 796.73 | 791.10 |
| Short-term deferred tax liabilities | 115.10 | 191.40 | 85.34 | 88.75 | 21.30 |
| Other non-interest bearing current liabilities | 388.05 | 388.30 | 182.24 | 127.62 | 255.59 |
| Current liabilities total | 1 078.33 | 1 694.16 | 812.83 | 1 433.09 | 2 152.60 |
| Balance sheet total (liabilities) | 2 588.49 | 3 479.79 | 2 221.74 | 2 772.46 | 3 307.43 |
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