KUNSTAVISEN ApS — Credit Rating and Financial Key Figures
CVR number: 27458637
Præstelunden 16, 4100 Ringsted
tel: 56639919
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 989.16 | 935.47 | 1 136.37 | 985.58 | 1 052.45 |
| Employee benefit expenses | - 595.05 | - 636.43 | - 731.70 | - 760.04 | - 762.78 |
| EBIT | 394.11 | 299.05 | 404.67 | 225.54 | 289.67 |
| Other financial income | 63.17 | 53.45 | 46.72 | 32.05 | 32.01 |
| Other financial expenses | -2.78 | -2.15 | -5.63 | -0.31 | |
| Pre-tax profit | 454.50 | 350.35 | 445.76 | 257.27 | 321.68 |
| Income taxes | - 105.89 | -82.96 | - 104.46 | -63.43 | -76.68 |
| Net earnings | 348.61 | 267.38 | 341.31 | 193.85 | 245.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 |
| Tangible assets total | 41.43 | 41.43 | 41.43 | 41.43 | 41.43 |
| Investments total | |||||
| Non-current loans receivable | 1.79 | ||||
| Long term receivables total | 1.79 | ||||
| Inventories total | |||||
| Current trade debtors | 119.55 | 136.86 | 124.12 | 114.21 | 137.35 |
| Current amounts owed by group member comp. | 1 515.95 | 1 305.90 | 945.24 | 685.00 | 564.25 |
| Prepayments and accrued income | 11.38 | 11.38 | 11.38 | 11.38 | 3.91 |
| Short term receivables total | 1 646.87 | 1 454.14 | 1 080.74 | 810.59 | 705.51 |
| Cash and bank deposits | 188.26 | 366.57 | 585.43 | 727.44 | 771.92 |
| Cash and cash equivalents | 188.26 | 366.57 | 585.43 | 727.44 | 771.92 |
| Balance sheet total (assets) | 1 878.36 | 1 862.14 | 1 707.60 | 1 579.46 | 1 518.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 350.00 | 350.00 | 200.00 | 250.00 |
| Retained earnings | 125.31 | 123.92 | 41.30 | 182.61 | 126.45 |
| Profit of the financial year | 348.61 | 267.38 | 341.31 | 193.85 | 245.00 |
| Shareholders equity total | 998.92 | 866.30 | 857.61 | 701.45 | 746.45 |
| Non-current liabilities total | |||||
| Advances received | 507.92 | 516.39 | 499.48 | 500.61 | 485.19 |
| Current trade creditors | 25.50 | 80.03 | 74.80 | 89.99 | 63.10 |
| Short-term deferred tax liabilities | 215.91 | 298.87 | 187.42 | 167.88 | 140.11 |
| Other non-interest bearing current liabilities | 130.11 | 100.54 | 88.30 | 119.53 | 84.00 |
| Current liabilities total | 879.44 | 995.83 | 849.99 | 878.01 | 772.40 |
| Balance sheet total (liabilities) | 1 878.36 | 1 862.14 | 1 707.60 | 1 579.46 | 1 518.86 |
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