V. Kysten ApS — Credit Rating and Financial Key Figures
CVR number: 39797550
Nørregade 21 A, 9850 Hirtshals
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 451.96 | 724.96 | 1 486.57 | 1 752.81 | 1 962.51 |
| Employee benefit expenses | - 185.34 | - 662.17 | -1 027.20 | -1 405.33 | -1 492.19 |
| Other operating expenses | - 535.59 | ||||
| Total depreciation | -44.86 | -48.26 | -45.23 | -70.14 | - 123.81 |
| EBIT | 221.75 | 14.54 | 414.14 | 277.35 | - 189.09 |
| Other financial income | 2.31 | 38.37 | 53.19 | ||
| Other financial expenses | -2.67 | -4.94 | -8.16 | -2.46 | -0.51 |
| Pre-tax profit | 219.09 | 9.60 | 408.29 | 313.26 | - 136.41 |
| Income taxes | -31.37 | -86.50 | 44.48 | ||
| Net earnings | 219.09 | 9.60 | 376.92 | 226.76 | -91.93 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 326.90 | ||||
| Intangible assets total | 326.90 | ||||
| Machinery and equipment | 117.51 | 130.30 | 85.07 | 247.93 | 170.81 |
| Tangible assets total | 117.51 | 130.30 | 85.07 | 247.93 | 170.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | 10.00 | 10.00 | 10.00 | |
| Inventories total | 25.00 | 10.00 | 10.00 | 10.00 | |
| Current trade debtors | 23.87 | ||||
| Current other receivables | 0.61 | 50.56 | 102.60 | ||
| Current deferred tax assets | 68.90 | 80.37 | |||
| Short term receivables total | 0.61 | 23.87 | 119.46 | 182.97 | |
| Cash and bank deposits | 25.47 | 225.05 | 714.35 | 867.16 | 1 071.30 |
| Cash and cash equivalents | 25.47 | 225.05 | 714.35 | 867.16 | 1 071.30 |
| Balance sheet total (assets) | 142.98 | 380.95 | 833.29 | 1 244.54 | 1 761.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 128.19 |
| Profit of the financial year | 219.09 | 9.60 | 376.92 | 226.76 | -91.93 |
| Shareholders equity total | - 211.65 | - 202.05 | 174.87 | 301.63 | 86.27 |
| Provisions | 5.40 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 148.02 | 68.59 | |||
| Advances received | 503.56 | 683.58 | 1 494.36 | ||
| Current trade creditors | 443.54 | 560.92 | 84.69 | 29.95 | |
| Current owed to participating | 5.21 | 27.09 | 45.22 | 24.30 | 20.45 |
| Short-term deferred tax liabilities | 31.37 | ||||
| Other non-interest bearing current liabilities | 201.40 | 112.38 | - 482.65 | 88.00 | 62.36 |
| Accruals and deferred income | 56.94 | ||||
| Current liabilities total | 354.63 | 583.00 | 658.42 | 937.52 | 1 675.72 |
| Balance sheet total (liabilities) | 142.98 | 380.95 | 833.29 | 1 244.54 | 1 761.98 |
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