Kyst & By A/S — Credit Rating and Financial Key Figures
CVR number: 41799153
Sukkerfabrikken 26, 4990 Sakskøbing
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | -13.29 | -9.94 | 189.22 | - 558.09 |
| Employee benefit expenses | -70.00 | -70.00 | -70.00 | -70.00 |
| EBIT | -83.29 | -79.94 | 119.22 | - 628.09 |
| Other financial income | 36.73 | 35.72 | ||
| Other financial expenses | -2.98 | -17.09 | ||
| Pre-tax profit | -86.27 | -97.03 | 155.96 | - 592.36 |
| Income taxes | 17.74 | -17.74 | 4.77 | 20.13 |
| Net earnings | -68.53 | - 114.77 | 160.73 | - 572.23 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Tangible assets total | ||||
| Holdings in group member companies | 40.00 | 40.00 | 267.50 | 80.00 |
| Investments total | 40.00 | 40.00 | 267.50 | 80.00 |
| Non-current loans receivable | 750.00 | |||
| Long term receivables total | 750.00 | |||
| Inventories total | ||||
| Current amounts owed by group member comp. | 2 450.00 | 551.89 | ||
| Prepayments and accrued income | 101.01 | |||
| Current other receivables | 111.36 | |||
| Current deferred tax assets | 17.74 | 4.77 | 20.13 | |
| Short term receivables total | 2 467.74 | 4.77 | 784.39 | |
| Cash and bank deposits | 348.73 | 2 702.70 | 2 681.00 | 743.02 |
| Cash and cash equivalents | 348.73 | 2 702.70 | 2 681.00 | 743.02 |
| Balance sheet total (assets) | 2 856.47 | 2 742.70 | 2 953.28 | 2 357.41 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 400.00 | 400.00 | 400.00 | 400.00 |
| Retained earnings | 2 450.00 | 2 381.47 | 2 266.70 | 2 427.43 |
| Profit of the financial year | -68.53 | - 114.77 | 160.73 | - 572.23 |
| Shareholders equity total | 2 781.47 | 2 666.70 | 2 827.43 | 2 255.20 |
| Non-current liabilities total | ||||
| Current trade creditors | 5.00 | 6.00 | 76.00 | 102.21 |
| Other non-interest bearing current liabilities | 70.00 | 70.00 | 49.85 | |
| Current liabilities total | 75.00 | 76.00 | 125.85 | 102.21 |
| Balance sheet total (liabilities) | 2 856.47 | 2 742.70 | 2 953.28 | 2 357.41 |
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