Kyse Anlæg ApS — Credit Rating and Financial Key Figures
CVR number: 39938235
Kyse Overdrevs Vej 54, Kyse 4700 Næstved
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 433.94 | 646.49 | 430.46 | 616.81 | 733.66 |
| Employee benefit expenses | - 486.14 | - 500.58 | - 292.21 | - 360.51 | - 305.32 |
| Other operating expenses | - 223.10 | - 197.79 | - 186.09 | - 178.43 | |
| Total depreciation | -23.67 | -25.17 | -33.47 | -21.74 | |
| EBIT | -52.20 | - 110.87 | -84.71 | 36.73 | 228.17 |
| Other financial expenses | -0.46 | -21.08 | -11.78 | -12.01 | -5.04 |
| Pre-tax profit | -52.66 | - 121.95 | -96.49 | 24.73 | 223.13 |
| Income taxes | 11.54 | 40.27 | 9.52 | -10.82 | -50.33 |
| Net earnings | -41.12 | -81.68 | -86.97 | 13.90 | 172.80 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 20.00 | 15.00 | 10.00 | 5.00 | |
| Intangible assets total | 20.00 | 15.00 | 10.00 | 5.00 | |
| Machinery and equipment | 46.33 | 50.17 | 48.64 | 31.91 | |
| Tangible assets total | 46.33 | 50.17 | 48.64 | 31.91 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 87.57 | 35.01 | 47.40 | 105.34 | 49.79 |
| Prepayments and accrued income | 61.08 | 7.88 | |||
| Current other receivables | 24.00 | ||||
| Current deferred tax assets | 11.54 | 51.80 | 61.32 | 50.50 | 4.33 |
| Short term receivables total | 99.11 | 171.89 | 116.60 | 155.84 | 54.11 |
| Cash and bank deposits | 8.01 | 112.07 | 68.71 | 63.75 | 108.47 |
| Cash and cash equivalents | 8.01 | 112.07 | 68.71 | 63.75 | 108.47 |
| Balance sheet total (assets) | 107.11 | 350.29 | 250.47 | 278.23 | 199.48 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -41.12 | - 122.80 | - 209.77 | - 195.87 | |
| Profit of the financial year | -41.12 | -81.68 | -86.97 | 13.90 | 172.80 |
| Shareholders equity total | 8.88 | -72.80 | - 159.77 | - 145.87 | 26.94 |
| Provisions | -0.00 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 27.41 | 44.57 | 66.58 | 41.20 | 23.84 |
| Current owed to participating | 218.72 | 229.65 | 241.13 | 6.23 | |
| Short-term deferred tax liabilities | 4.16 | ||||
| Other non-interest bearing current liabilities | 70.82 | 159.81 | 114.01 | 141.75 | 138.32 |
| Current liabilities total | 98.24 | 423.10 | 410.24 | 424.09 | 172.55 |
| Balance sheet total (liabilities) | 107.11 | 350.29 | 250.47 | 278.23 | 199.48 |
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