KOUSTRUP & CO. ApS — Credit Rating and Financial Key Figures
CVR number: 12316089
Pibe Møllevej 13 A, Alsønderup 3400 Hillerød
koustrup@koustrupco.dk
tel: 44951777
www.koustrupco.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 746.82 | 2 160.92 | 3 933.25 | 5 362.16 | 4 887.75 |
| Employee benefit expenses | -1 404.69 | -1 567.51 | -3 545.65 | -4 739.23 | -4 946.18 |
| Total depreciation | -17.86 | -12.90 | -7.41 | -27.70 | -36.21 |
| EBIT | 324.27 | 580.51 | 380.19 | 595.24 | -94.64 |
| Other financial income | 0.01 | 24.34 | 23.57 | 34.66 | |
| Other financial expenses | -1.55 | -28.69 | -61.68 | -95.49 | - 116.37 |
| Pre-tax profit | 322.73 | 551.82 | 342.84 | 523.32 | - 176.35 |
| Income taxes | -71.33 | - 122.90 | -76.67 | - 115.09 | 34.63 |
| Net earnings | 251.40 | 428.92 | 266.18 | 408.23 | - 141.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.21 | 32.28 | |||
| Machinery and equipment | 32.67 | 19.77 | 12.35 | 68.84 | 54.20 |
| Tangible assets total | 32.67 | 19.77 | 12.35 | 111.05 | 86.48 |
| Investments total | 81.00 | 162.25 | 162.25 | ||
| Non-current other receivables | 81.00 | 109.25 | |||
| Long term receivables total | 81.00 | 109.25 | |||
| Finished products/goods | 1 538.08 | 1 996.19 | 2 485.35 | 3 810.55 | 4 209.10 |
| Inventories total | 1 538.08 | 1 996.19 | 2 485.35 | 3 810.55 | 4 209.10 |
| Current trade debtors | 558.81 | 763.88 | 581.83 | 897.43 | 636.08 |
| Prepayments and accrued income | 10.13 | 28.71 | 56.36 | 318.00 | 232.22 |
| Current other receivables | 130.87 | 377.96 | 107.36 | 14.26 | 6.27 |
| Current deferred tax assets | 0.06 | 1.08 | 18.18 | 3.02 | 87.75 |
| Short term receivables total | 699.87 | 1 171.64 | 763.73 | 1 232.71 | 962.33 |
| Cash and bank deposits | 1 079.46 | 1 028.18 | 868.79 | 219.64 | 189.27 |
| Cash and cash equivalents | 1 079.46 | 1 028.18 | 868.79 | 219.64 | 189.27 |
| Balance sheet total (assets) | 3 431.08 | 4 296.78 | 4 239.47 | 5 536.19 | 5 609.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 975.76 | 1 227.16 | 1 656.08 | 1 922.25 | 2 330.48 |
| Profit of the financial year | 251.40 | 428.92 | 266.18 | 408.23 | - 141.72 |
| Shareholders equity total | 1 477.16 | 1 906.08 | 2 172.25 | 2 580.48 | 2 438.76 |
| Non-current owed to group member | 185.28 | 49.23 | |||
| Non-current deferred tax liabilities | 417.37 | ||||
| Non-current liabilities total | 185.28 | 466.60 | |||
| Current loans from credit institutions | 0.18 | 69.42 | 673.50 | ||
| Current trade creditors | 734.04 | 1 129.19 | 1 314.72 | 390.91 | 750.41 |
| Current owed to participating | 0.63 | 233.43 | |||
| Short-term deferred tax liabilities | 50.84 | 103.93 | 71.76 | 83.92 | |
| Other non-interest bearing current liabilities | 1 169.04 | 1 156.78 | 447.31 | 2 226.18 | 1 280.17 |
| Current liabilities total | 1 953.92 | 2 390.70 | 2 067.22 | 2 770.43 | 2 704.07 |
| Balance sheet total (liabilities) | 3 431.08 | 4 296.78 | 4 239.47 | 5 536.19 | 5 609.43 |
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