Kunstindustrien ApS — Credit Rating and Financial Key Figures
CVR number: 39805286
Egelykke 2, Vollerup 6400 Sønderborg
steen@kunstindustrien.dk
tel: 70261202
www.kunstindustrien.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 167.00 | 3 464.00 | 3 369.00 | 3 455.00 | 3 093.05 |
| Employee benefit expenses | -1 150.00 | -2 356.00 | -2 884.00 | -2 682.00 | -2 176.74 |
| Other operating expenses | -69.00 | ||||
| Total depreciation | - 333.00 | - 333.00 | - 405.00 | - 413.00 | - 440.62 |
| EBIT | 684.00 | 775.00 | 11.00 | 360.00 | 475.69 |
| Other financial income | 1.00 | 7.00 | 21.05 | ||
| Other financial expenses | - 130.00 | - 143.00 | - 350.00 | - 633.00 | - 737.60 |
| Pre-tax profit | 554.00 | 632.00 | - 338.00 | - 266.00 | - 240.85 |
| Income taxes | - 122.00 | - 149.00 | 52.00 | 43.00 | 52.04 |
| Net earnings | 432.00 | 483.00 | - 286.00 | - 223.00 | - 188.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 55.00 | 143.00 | 110.29 | ||
| Goodwill | 1 464.00 | 1 171.00 | 972.00 | 664.00 | 355.72 |
| Intangible assets total | 1 464.00 | 1 171.00 | 1 027.00 | 807.00 | 466.00 |
| Land and waters | 1 119.00 | 1 084.00 | 1 048.29 | ||
| Buildings | 15.00 | 21.00 | 10.00 | 0.00 | |
| Machinery and equipment | 50.00 | 25.00 | 75.00 | 110.00 | 64.78 |
| Tangible assets total | 65.00 | 25.00 | 1 215.00 | 1 204.00 | 1 113.07 |
| Investments total | 71.00 | 71.00 | 71.00 | ||
| Non-current other receivables | 71.00 | 71.00 | |||
| Long term receivables total | 71.00 | 71.00 | |||
| Finished products/goods | 1 548.00 | 2 196.00 | 3 695.00 | 3 698.00 | 4 293.51 |
| Inventories total | 1 548.00 | 2 196.00 | 3 695.00 | 3 698.00 | 4 293.51 |
| Current trade debtors | 656.00 | 1 167.00 | 1 212.00 | 1 457.00 | 1 263.54 |
| Current amounts owed by group member comp. | 40.00 | 145.00 | 191.73 | ||
| Prepayments and accrued income | 16.00 | 216.00 | 452.00 | 331.00 | 337.24 |
| Current other receivables | 15.00 | 14.00 | 16.00 | 22.00 | |
| Current deferred tax assets | 3.00 | 97.00 | 98.00 | 150.15 | |
| Short term receivables total | 687.00 | 1 400.00 | 1 817.00 | 2 053.00 | 1 942.66 |
| Cash and bank deposits | 780.00 | 420.00 | 2.00 | 0.00 | |
| Cash and cash equivalents | 780.00 | 420.00 | 2.00 | 0.00 | |
| Balance sheet total (assets) | 4 615.00 | 5 283.00 | 7 827.00 | 7 833.00 | 7 886.24 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Other reserves | 66.00 | 112.00 | 86.03 | ||
| Retained earnings | 169.00 | 602.00 | 1 019.00 | 687.00 | 489.77 |
| Profit of the financial year | 432.00 | 483.00 | - 286.00 | - 223.00 | - 188.81 |
| Shareholders equity total | 651.00 | 1 135.00 | 849.00 | 626.00 | 436.98 |
| Non-current loans from credit institutions | 986.00 | 730.00 | 2 116.00 | 1 480.00 | 1 914.93 |
| Non-current other liabilities | 23.00 | 23.00 | 23.00 | 22.82 | |
| Non-current liabilities total | 986.00 | 753.00 | 2 139.00 | 1 503.00 | 1 937.75 |
| Current loans from credit institutions | 310.00 | 310.00 | 3 184.00 | 3 391.00 | 3 613.78 |
| Current trade creditors | 578.00 | 872.00 | 1 055.00 | 1 394.00 | 1 465.56 |
| Current owed to participating | 1 110.00 | 804.00 | 324.00 | 550.00 | 130.09 |
| Short-term deferred tax liabilities | 122.00 | 130.00 | |||
| Other non-interest bearing current liabilities | 858.00 | 1 279.00 | 276.00 | 369.00 | 302.09 |
| Current liabilities total | 2 978.00 | 3 395.00 | 4 839.00 | 5 704.00 | 5 511.52 |
| Balance sheet total (liabilities) | 4 615.00 | 5 283.00 | 7 827.00 | 7 833.00 | 7 886.24 |
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