KØSTER ApS — Credit Rating and Financial Key Figures
CVR number: 17637649
Rønbjergkrogen 8, 9220 Aalborg Øst
koster@mail1.stofanet.dk
tel: 98158858
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 330.03 | 427.03 | 298.61 | 210.34 | 253.78 |
| EBIT | 330.03 | 667.46 | 298.61 | 210.34 | 253.78 |
| Other financial income | 1.64 | 1.72 | 1.87 | 2.11 | 2.11 |
| Other financial expenses | - 138.29 | - 123.99 | -78.98 | - 104.76 | -96.75 |
| Pre-tax profit | 193.38 | 545.19 | 221.50 | 107.69 | 159.13 |
| Income taxes | -45.36 | -93.54 | -48.73 | -23.69 | -35.01 |
| Net earnings | 148.02 | 451.64 | 172.77 | 83.99 | 124.12 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 171.19 | 6 163.11 | 6 163.11 | 6 163.11 | 6 163.11 |
| Tangible assets total | 5 171.19 | 6 163.11 | 6 163.11 | 6 163.11 | 6 163.11 |
| Holdings in group member companies | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Investments total | 42.50 | 42.50 | 42.50 | 42.50 | 42.50 |
| Long term receivables total | |||||
| Raw materials and consumables | 13.00 | ||||
| Inventories total | 13.00 | ||||
| Current other receivables | 33.20 | 16.23 | |||
| Short term receivables total | 33.20 | 16.23 | |||
| Other current investments | 118.44 | 118.44 | 118.44 | 118.44 | 118.44 |
| Cash and bank deposits | 1 282.18 | 377.19 | 401.38 | 494.13 | 146.80 |
| Cash and cash equivalents | 1 400.62 | 495.63 | 519.82 | 612.57 | 265.24 |
| Balance sheet total (assets) | 6 627.31 | 6 701.24 | 6 758.63 | 6 818.18 | 6 487.08 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 1 183.91 | 1 635.55 | 1 808.32 | 1 892.31 | 2 016.43 |
| Retained earnings | - 148.02 | - 451.64 | - 172.77 | -83.99 | - 124.12 |
| Profit of the financial year | 148.02 | 451.64 | 172.77 | 83.99 | 124.12 |
| Shareholders equity total | 1 383.91 | 1 835.55 | 2 008.32 | 2 092.31 | 2 216.43 |
| Non-current loans from credit institutions | 2 804.79 | 497.61 | 470.17 | 442.99 | 415.15 |
| Non-current liabilities total | 2 804.79 | 497.61 | 470.17 | 442.99 | 415.15 |
| Current loans from credit institutions | 25.00 | 25.20 | 25.70 | 26.00 | 27.00 |
| Current owed to participating | 3 982.74 | 3 968.53 | 3 629.25 | ||
| Short-term deferred tax liabilities | 33.58 | 102.27 | 105.76 | 115.46 | 58.70 |
| Other non-interest bearing current liabilities | 2 380.04 | 4 240.62 | 165.94 | 172.89 | 140.54 |
| Current liabilities total | 2 438.61 | 4 368.09 | 4 280.14 | 4 282.88 | 3 855.49 |
| Balance sheet total (liabilities) | 6 627.31 | 6 701.24 | 6 758.63 | 6 818.18 | 6 487.08 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.