Kistebunden ApS — Credit Rating and Financial Key Figures
CVR number: 37465828
Lundskovvej 3, 7182 Bredsten
me@rbech.com
tel: 42447100
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -4.38 | -8.25 | -5.64 | 407.72 | -6.42 |
| EBIT | -4.38 | -8.25 | -5.64 | 407.72 | -6.42 |
| Other financial income | 5.00 | 19.19 | 72.60 | ||
| Other financial expenses | -0.08 | -0.76 | -0.27 | -20.47 | -0.73 |
| Net income from associates (fin.) | 68.40 | - 124.35 | 44.43 | 145.27 | -56.35 |
| Pre-tax profit | 63.95 | - 128.36 | 57.71 | 605.12 | -63.51 |
| Income taxes | 0.97 | 0.03 | -2.62 | 6.35 | |
| Net earnings | 64.91 | - 128.32 | 57.71 | 602.50 | -57.16 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 246.59 | 16.67 | 161.94 | 105.59 | |
| Investments total | 246.59 | 16.67 | 161.94 | 105.59 | |
| Non-current loans receivable | 4.04 | 4.04 | 12.12 | 433.87 | 433.87 |
| Long term receivables total | 4.04 | 4.04 | 12.12 | 433.87 | 433.87 |
| Inventories total | |||||
| Current amounts owed by group member comp. | 111.09 | 138.84 | 141.64 | 169.29 | |
| Current deferred tax assets | 17.39 | 5.10 | 10.22 | 14.74 | |
| Short term receivables total | 17.39 | 116.19 | 149.06 | 156.38 | 169.29 |
| Cash and bank deposits | 0.30 | 4.19 | 15.03 | 48.48 | 47.06 |
| Cash and cash equivalents | 0.30 | 4.19 | 15.03 | 48.48 | 47.06 |
| Balance sheet total (assets) | 268.32 | 124.42 | 192.88 | 800.66 | 755.81 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.10 | 0.10 | 40.00 | 40.00 | 40.00 |
| Other reserves | 86.49 | 39.90 | 111.94 | 55.59 | |
| Retained earnings | 35.38 | 146.88 | 18.56 | -35.67 | 623.18 |
| Profit of the financial year | 64.91 | - 128.32 | 57.71 | 602.50 | -57.16 |
| Shareholders equity total | 186.88 | 58.56 | 116.27 | 718.78 | 661.62 |
| Non-current liabilities total | |||||
| Current owed to participating | 54.61 | 54.61 | 58.65 | 58.65 | 58.65 |
| Current owed to group member | 10.15 | ||||
| Short-term deferred tax liabilities | 10.43 | ||||
| Other non-interest bearing current liabilities | 6.25 | 11.25 | 17.95 | 23.23 | 35.54 |
| Current liabilities total | 81.44 | 65.87 | 76.61 | 81.89 | 94.19 |
| Balance sheet total (liabilities) | 268.32 | 124.42 | 192.88 | 800.66 | 755.81 |
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