Kyndestoft Maskinfabrik ApS — Credit Rating and Financial Key Figures
CVR number: 38981471
Vesterled 38 A, Sevel 7830 Vinderup
ah@kyndestoft.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 644.28 | 334.19 | 501.43 | 426.10 | 906.13 |
| Employee benefit expenses | - 557.66 | - 246.06 | - 339.09 | - 324.88 | - 304.52 |
| Total depreciation | -62.18 | -62.18 | -63.58 | -44.95 | -46.28 |
| EBIT | 24.44 | 25.95 | 98.76 | 56.26 | 555.33 |
| Other financial income | 0.08 | ||||
| Other financial expenses | -5.35 | -5.66 | -14.17 | -7.43 | -42.60 |
| Pre-tax profit | 19.10 | 20.37 | 84.60 | 48.83 | 512.72 |
| Income taxes | -4.54 | -4.51 | -20.90 | -11.79 | - 113.53 |
| Net earnings | 14.55 | 15.87 | 63.69 | 37.04 | 399.20 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.68 | 203.51 | 139.93 | 94.12 | 71.72 |
| Tangible assets total | 265.68 | 203.51 | 139.93 | 94.12 | 71.72 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 617.60 | 729.10 | 859.80 | 977.30 | 1 575.40 |
| Inventories total | 617.60 | 729.10 | 859.80 | 977.30 | 1 575.40 |
| Current trade debtors | 173.55 | 217.14 | 218.78 | 212.79 | 233.40 |
| Prepayments and accrued income | 50.07 | 32.90 | |||
| Current other receivables | 2.13 | 17.13 | |||
| Current deferred tax assets | 3.12 | 8.12 | 6.77 | ||
| Short term receivables total | 173.55 | 272.46 | 276.93 | 219.56 | 233.40 |
| Cash and bank deposits | 19.53 | 15.57 | 5.68 | 20.08 | 2.67 |
| Cash and cash equivalents | 19.53 | 15.57 | 5.68 | 20.08 | 2.67 |
| Balance sheet total (assets) | 1 076.37 | 1 220.64 | 1 282.34 | 1 311.06 | 1 883.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 281.73 | 296.28 | 312.15 | 375.84 | 412.88 |
| Profit of the financial year | 14.55 | 15.87 | 63.69 | 37.04 | 399.20 |
| Shareholders equity total | 346.29 | 362.15 | 425.84 | 462.88 | 862.08 |
| Provisions | 39.23 | 38.85 | 59.76 | 69.31 | 47.40 |
| Non-current loans from credit institutions | 36.00 | ||||
| Non-current deferred tax liabilities | 33.02 | 114.58 | 329.84 | ||
| Non-current liabilities total | 69.02 | 114.58 | 329.84 | ||
| Current loans from credit institutions | 35.81 | 125.00 | |||
| Current trade creditors | 344.32 | 368.80 | 241.74 | 228.92 | 107.64 |
| Current owed to participating | 31.67 | 75.97 | 124.23 | 8.18 | 31.40 |
| Short-term deferred tax liabilities | 11.81 | ||||
| Other non-interest bearing current liabilities | 210.02 | 363.05 | 430.77 | 302.19 | 504.83 |
| Current liabilities total | 621.83 | 819.63 | 796.74 | 664.29 | 643.87 |
| Balance sheet total (liabilities) | 1 076.37 | 1 220.64 | 1 282.34 | 1 311.06 | 1 883.19 |
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