KYSTVEJEN 42 ApS — Credit Rating and Financial Key Figures
CVR number: 33766572
Kystvejen 42, 2770 Kastrup
cb@airport-pd.com
tel: 23429330
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 13 569.91 | 11 483.14 | 12 925.17 | 9 728.46 | 12 901.09 |
| Employee benefit expenses | - 926.94 | - 987.90 | -1 035.82 | -1 102.11 | -1 142.81 |
| Total depreciation | -57.85 | ||||
| Reduction in value of non-current assets | 23 045.60 | 25 071.00 | 7 700.00 | ||
| EBIT | 35 630.71 | 35 566.24 | 11 889.35 | 8 626.35 | 19 458.28 |
| Other financial income | 5.52 | 967.54 | 109.63 | 145.00 | |
| Other financial expenses | - 867.21 | -1 289.51 | -4 407.70 | -6 684.81 | -6 368.88 |
| Pre-tax profit | 34 763.50 | 34 282.25 | 8 449.19 | 2 051.17 | 13 234.39 |
| Income taxes | -7 666.27 | -7 592.32 | -2 096.61 | - 469.65 | -2 913.71 |
| Net earnings | 27 097.23 | 26 689.94 | 6 352.58 | 1 581.52 | 10 320.68 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 276 600.00 | 302 000.00 | 302 000.00 | 302 000.00 | 309 700.00 |
| Tangible assets total | 276 600.00 | 302 000.00 | 302 000.00 | 302 000.00 | 309 700.00 |
| Investments total | |||||
| Non-current other receivables | 653.90 | 653.90 | 653.90 | 653.90 | 653.90 |
| Long term receivables total | 653.90 | 653.90 | 653.90 | 653.90 | 653.90 |
| Inventories total | |||||
| Current trade debtors | 226.12 | 945.99 | 5 813.25 | 5 917.71 | 5 169.61 |
| Current other receivables | 2 471.50 | 5 347.55 | 7 049.43 | 4 094.51 | 2 475.15 |
| Current deferred tax assets | 171.25 | ||||
| Short term receivables total | 2 697.63 | 6 293.54 | 12 862.68 | 10 183.46 | 7 644.76 |
| Cash and bank deposits | 16.17 | 98.89 | 5 003.38 | 3 937.87 | 8 079.32 |
| Cash and cash equivalents | 16.17 | 98.89 | 5 003.38 | 3 937.87 | 8 079.32 |
| Balance sheet total (assets) | 279 967.69 | 309 046.33 | 320 519.96 | 316 775.23 | 326 077.98 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 65 000.00 | ||||
| Retained earnings | 71 893.39 | 37 597.87 | 64 287.81 | 70 640.39 | 72 221.91 |
| Profit of the financial year | 27 097.23 | 26 689.94 | 6 352.58 | 1 581.52 | 10 320.68 |
| Shareholders equity total | 99 070.62 | 129 367.81 | 70 720.39 | 72 301.91 | 82 622.59 |
| Provisions | 57 532.63 | 63 328.55 | 63 655.21 | 63 847.11 | 65 733.00 |
| Non-current loans from credit institutions | 72 600.36 | 68 409.89 | 147 589.97 | 147 917.97 | 148 059.97 |
| Non-current owed to group member | 4 968.47 | 10 700.00 | 10 300.00 | ||
| Non-current owed to participating | 13 894.82 | 9 648.62 | |||
| Non-current other liabilities | 1 223.75 | 991.17 | 991.17 | 991.17 | 991.17 |
| Non-current liabilities total | 92 687.40 | 79 049.68 | 148 581.14 | 159 609.14 | 159 351.14 |
| Current loans from credit institutions | 8 329.96 | 11 398.72 | 83.39 | 151.90 | 147.77 |
| Advances received | 8 183.48 | 9 503.08 | 10 232.59 | 10 315.52 | 10 017.16 |
| Current trade creditors | 3 180.76 | 3 922.83 | 5 333.26 | 1 714.43 | 360.67 |
| Current owed to participating | 3 000.00 | 3 000.00 | |||
| Current owed to group member | 16 579.35 | 4 621.17 | 2 687.91 | ||
| Short-term deferred tax liabilities | 2 141.22 | 996.39 | 1 769.95 | 582.82 | |
| Other non-interest bearing current liabilities | 5 841.60 | 8 479.28 | 3 564.68 | 4 214.04 | 4 574.92 |
| Current liabilities total | 30 677.03 | 37 300.29 | 37 563.21 | 21 017.07 | 18 371.25 |
| Balance sheet total (liabilities) | 279 967.69 | 309 046.33 | 320 519.96 | 316 775.23 | 326 077.98 |
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