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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 566.77 | 1 746.82 | 2 160.92 | 3 933.25 | 5 816.61 |
| Employee benefit expenses | -1 495.29 | -1 404.69 | -1 567.51 | -3 545.65 | -5 193.68 |
| Total depreciation | -13.37 | -17.86 | -12.90 | -7.41 | -27.70 |
| EBIT | 58.11 | 324.27 | 580.51 | 380.19 | 595.24 |
| Other financial income | 0.00 | 0.01 | 24.34 | 23.57 | |
| Other financial expenses | -33.10 | -1.55 | -28.69 | -61.68 | -95.49 |
| Pre-tax profit | 25.01 | 322.73 | 551.82 | 342.84 | 523.32 |
| Income taxes | -6.88 | -71.33 | - 122.90 | -76.67 | - 115.09 |
| Net earnings | 18.13 | 251.40 | 428.92 | 266.18 | 408.23 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 42.21 | ||||
| Machinery and equipment | 50.53 | 32.67 | 19.77 | 12.35 | 68.84 |
| Tangible assets total | 50.53 | 32.67 | 19.77 | 12.35 | 111.05 |
| Investments total | 81.00 | ||||
| Non-current other receivables | 81.00 | 81.00 | 109.25 | 162.25 | |
| Long term receivables total | 81.00 | 81.00 | 109.25 | 162.25 | |
| Finished products/goods | 1 774.55 | 1 538.08 | 1 996.19 | 2 485.35 | 3 810.55 |
| Inventories total | 1 774.55 | 1 538.08 | 1 996.19 | 2 485.35 | 3 810.55 |
| Current trade debtors | 654.28 | 558.81 | 763.88 | 581.83 | 897.43 |
| Prepayments and accrued income | 49.54 | 10.13 | 28.71 | 56.36 | 146.17 |
| Current other receivables | 146.97 | 130.87 | 377.96 | 107.36 | 186.10 |
| Current deferred tax assets | 0.06 | 1.08 | 18.18 | 3.02 | |
| Short term receivables total | 850.79 | 699.87 | 1 171.64 | 763.73 | 1 232.71 |
| Cash and bank deposits | 110.04 | 1 079.46 | 1 028.18 | 868.79 | 219.63 |
| Cash and cash equivalents | 110.04 | 1 079.46 | 1 028.18 | 868.79 | 219.63 |
| Balance sheet total (assets) | 2 866.91 | 3 431.08 | 4 296.78 | 4 239.47 | 5 536.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 957.63 | 975.76 | 1 227.16 | 1 656.08 | 1 922.25 |
| Profit of the financial year | 18.13 | 251.40 | 428.92 | 266.18 | 408.23 |
| Shareholders equity total | 1 225.76 | 1 477.16 | 1 906.08 | 2 172.25 | 2 580.48 |
| Provisions | 1.46 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.18 | 69.42 | |||
| Current trade creditors | 819.94 | 734.04 | 1 129.19 | 1 314.72 | 1 437.62 |
| Current owed to participating | 327.58 | 0.63 | 233.43 | 596.88 | |
| Short-term deferred tax liabilities | 50.84 | 103.93 | 71.76 | 83.92 | |
| Other non-interest bearing current liabilities | 492.17 | 1 169.04 | 1 156.78 | 447.31 | 767.86 |
| Current liabilities total | 1 639.69 | 1 953.92 | 2 390.70 | 2 067.22 | 2 955.71 |
| Balance sheet total (liabilities) | 2 866.91 | 3 431.08 | 4 296.78 | 4 239.47 | 5 536.19 |
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