KYNER & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 28099177
Ordrupvej 85, 2920 Charlottenlund
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 409.62 | 4 837.11 | 5 246.47 | 5 707.04 | 6 583.53 |
| Employee benefit expenses | -2 643.53 | -3 106.49 | -4 075.06 | -4 367.64 | -4 528.59 |
| Total depreciation | -10.00 | -10.00 | -10.00 | ||
| EBIT | 1 766.09 | 1 730.62 | 1 161.41 | 1 329.41 | 2 044.95 |
| Other financial income | 10.36 | ||||
| Other financial expenses | -99.12 | -74.91 | - 163.79 | - 292.29 | - 295.65 |
| Pre-tax profit | 1 666.98 | 1 666.07 | 997.63 | 1 037.12 | 1 749.30 |
| Income taxes | - 375.23 | - 377.50 | - 223.69 | - 242.48 | - 406.37 |
| Net earnings | 1 291.74 | 1 288.57 | 773.93 | 794.64 | 1 342.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.00 | 30.00 | 20.00 | ||
| Tangible assets total | 40.00 | 30.00 | 20.00 | ||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 6 167.41 | 7 614.35 | 10 256.15 | 10 666.40 | 8 681.05 |
| Inventories total | 6 167.41 | 7 614.35 | 10 256.15 | 10 666.40 | 8 681.05 |
| Current trade debtors | 1 962.15 | 2 189.15 | 3 066.40 | 2 167.66 | 4 414.53 |
| Prepayments and accrued income | 239.90 | ||||
| Current other receivables | 528.51 | 3.35 | |||
| Short term receivables total | 1 962.15 | 2 957.56 | 3 069.75 | 2 167.66 | 4 414.53 |
| Cash and bank deposits | 456.06 | 45.56 | |||
| Cash and cash equivalents | 456.06 | 45.56 | |||
| Balance sheet total (assets) | 8 585.63 | 10 571.92 | 13 365.90 | 12 909.62 | 13 115.58 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 800.00 | 800.00 | 300.00 | ||
| Retained earnings | 1 326.91 | 1 818.65 | 2 807.22 | 3 581.16 | 4 375.80 |
| Profit of the financial year | 1 291.74 | 1 288.57 | 773.93 | 794.64 | 1 342.93 |
| Shareholders equity total | 3 543.65 | 4 032.22 | 4 006.16 | 4 500.80 | 5 843.72 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 377.17 | 2 362.89 | 3 089.34 | 3 851.29 | |
| Current trade creditors | 645.35 | 991.50 | 1 112.91 | 1 576.03 | 346.31 |
| Short-term deferred tax liabilities | 263.72 | 269.64 | 89.69 | 14.52 | 247.03 |
| Other non-interest bearing current liabilities | 4 132.91 | 4 901.38 | 5 794.25 | 3 728.94 | 2 827.22 |
| Current liabilities total | 5 041.97 | 6 539.69 | 9 359.75 | 8 408.82 | 7 271.86 |
| Balance sheet total (liabilities) | 8 585.63 | 10 571.92 | 13 365.90 | 12 909.62 | 13 115.58 |
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