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Koustrup Mølle ApS — Credit Rating and Financial Key Figures
CVR number: 42474762
Damsgårdvej 3, Sønderhå 7752 Snedsted
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 710.65 | 918.15 | 1 220.51 | 939.88 |
| Other operating expenses | - 211.15 | - 289.65 | - 246.36 | - 220.16 |
| Total depreciation | - 276.22 | - 286.78 | - 295.68 | - 289.12 |
| EBIT | 223.28 | 341.71 | 678.47 | 430.59 |
| Other financial income | 0.23 | 0.49 | ||
| Other financial expenses | - 132.38 | - 202.06 | - 363.20 | - 482.65 |
| Net income from associates (fin.) | 1.68 | 0.57 | ||
| Pre-tax profit | 91.14 | 141.33 | 315.84 | -51.56 |
| Income taxes | -20.05 | - 168.14 | 16.36 | 124.16 |
| Net earnings | 71.09 | -26.81 | 332.19 | 72.59 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible rights | 34.80 | |||
| Intangible assets total | 34.80 | |||
| Land and waters | 13 506.50 | 13 506.50 | 17 336.89 | 17 336.89 |
| Buildings | 11 270.03 | 11 141.09 | 10 886.19 | 10 612.73 |
| Machinery and equipment | 131.60 | 117.14 | 107.38 | 97.61 |
| Tangible assets total | 24 908.13 | 24 764.73 | 28 330.45 | 28 047.23 |
| Participating interests | 84.06 | 85.75 | 86.32 | 86.32 |
| Investments total | 84.06 | 85.75 | 86.32 | 86.32 |
| Long term receivables total | ||||
| Semifinished products | 10.28 | 46.34 | 0.88 | |
| Raw materials and consumables | 3.38 | 4.29 | 7.22 | |
| Finished products/goods | 142.79 | 7.28 | ||
| Inventories total | 156.45 | 53.62 | 5.17 | 7.22 |
| Current trade debtors | 5.65 | 20.98 | 321.06 | 276.95 |
| Current amounts owed by group member comp. | 50.00 | 50.00 | ||
| Current owed by particip. interest comp. | 1.42 | 1.11 | ||
| Prepayments and accrued income | 18.69 | 101.89 | 114.37 | |
| Current other receivables | 8.73 | 75.74 | 22.05 | |
| Short term receivables total | 14.38 | 165.41 | 496.42 | 392.43 |
| Cash and bank deposits | 134.17 | 99.49 | 124.07 | 195.90 |
| Cash and cash equivalents | 134.17 | 99.49 | 124.07 | 195.90 |
| Balance sheet total (assets) | 25 331.99 | 25 169.00 | 29 042.42 | 28 729.10 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Share premium account | 10 923.27 | 10 923.27 | 10 923.27 | 10 923.27 |
| Asset revaluation reserve | 5.92 | 5.92 | ||
| Retained earnings | -0.00 | 66.96 | 40.15 | 372.34 |
| Profit of the financial year | 71.09 | -26.81 | 332.19 | 72.59 |
| Shareholders equity total | 11 034.36 | 11 003.41 | 11 341.52 | 11 414.12 |
| Provisions | 2 411.95 | 2 491.00 | 2 342.00 | 2 172.00 |
| Non-current loans from credit institutions | 7 831.33 | 15 135.94 | 11 063.62 | 10 690.81 |
| Non-current other liabilities | -7 679.21 | |||
| Non-current deferred tax liabilities | 132.64 | 45.84 | ||
| Non-current liabilities total | 7 831.33 | 7 456.73 | 11 196.27 | 10 736.65 |
| Current loans from credit institutions | 304.25 | 249.16 | 242.55 | 263.52 |
| Advances received | 165.00 | |||
| Current trade creditors | 5.85 | 15.90 | 36.76 | 226.11 |
| Current owed to group member | 74.32 | 116.96 | ||
| Short-term deferred tax liabilities | 74.32 | |||
| Other non-interest bearing current liabilities | 3 744.26 | 3 713.48 | 3 809.00 | 3 799.74 |
| Current liabilities total | 4 054.36 | 4 217.86 | 4 162.63 | 4 406.33 |
| Balance sheet total (liabilities) | 25 331.99 | 25 169.00 | 29 042.42 | 28 729.10 |
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