V. Kysten ApS — Credit Rating and Financial Key Figures
CVR number: 39797550
Nørregade 21 A, 9850 Hirtshals
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -71.27 | 451.96 | 724.96 | 1 486.57 | 1 752.81 |
| Employee benefit expenses | - 361.17 | - 185.34 | - 662.17 | -1 027.20 | -1 405.33 |
| Total depreciation | -43.33 | -44.86 | -48.26 | -45.23 | -70.14 |
| EBIT | - 475.76 | 221.75 | 14.54 | 414.14 | 277.35 |
| Other financial income | 2.31 | 38.37 | |||
| Other financial expenses | -4.97 | -2.67 | -4.94 | -8.16 | -2.46 |
| Pre-tax profit | - 480.74 | 219.09 | 9.60 | 408.29 | 313.26 |
| Income taxes | -31.37 | -86.50 | |||
| Net earnings | - 480.74 | 219.09 | 9.60 | 376.92 | 226.76 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 162.38 | 117.51 | 130.30 | 85.07 | 247.93 |
| Tangible assets total | 162.38 | 117.51 | 130.30 | 85.07 | 247.93 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 10.00 | 10.00 | ||
| Inventories total | 25.00 | 10.00 | 10.00 | ||
| Current trade debtors | 5.84 | 23.87 | |||
| Current other receivables | 9.17 | 0.61 | 50.56 | ||
| Current deferred tax assets | 68.90 | ||||
| Short term receivables total | 15.01 | 0.61 | 23.87 | 119.46 | |
| Cash and bank deposits | 31.21 | 25.47 | 225.05 | 714.35 | 867.16 |
| Cash and cash equivalents | 31.21 | 25.47 | 225.05 | 714.35 | 867.16 |
| Balance sheet total (assets) | 208.59 | 142.98 | 380.95 | 833.29 | 1 244.54 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 100.00 | 122.00 | |||
| Retained earnings | - 480.74 | - 261.65 | - 352.05 | -97.13 | |
| Profit of the financial year | - 480.74 | 219.09 | 9.60 | 376.92 | 226.76 |
| Shareholders equity total | - 430.74 | - 211.65 | - 202.05 | 174.87 | 301.63 |
| Provisions | 5.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 315.77 | 148.02 | |||
| Advances received | 503.56 | 683.58 | |||
| Current trade creditors | 443.54 | 560.92 | 84.69 | ||
| Current owed to participating | 4.34 | 5.21 | 27.09 | 45.22 | 24.30 |
| Short-term deferred tax liabilities | 31.37 | ||||
| Other non-interest bearing current liabilities | 319.22 | 201.40 | 112.38 | - 482.65 | 144.94 |
| Current liabilities total | 639.33 | 354.63 | 583.00 | 658.42 | 937.52 |
| Balance sheet total (liabilities) | 208.59 | 142.98 | 380.95 | 833.29 | 1 244.54 |
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