KYSTSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 25727622
Østre Alle 3 A, 3250 Gilleleje
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 390.08 | 2 283.72 | 3 563.03 | 3 657.90 | 688.65 |
| Employee benefit expenses | -1 568.23 | -1 226.88 | - 521.43 | ||
| Other operating expenses | -46.06 | ||||
| Total depreciation | - 333.95 | - 371.15 | - 466.76 | - 332.38 | - 438.51 |
| EBIT | 56.12 | 1 866.52 | 1 528.04 | 2 098.64 | - 271.29 |
| Other financial income | 29.50 | 31.30 | |||
| Other financial expenses | -18.80 | -24.29 | -82.87 | -70.81 | -58.22 |
| Pre-tax profit | 37.32 | 1 842.23 | 1 445.17 | 2 057.33 | - 298.21 |
| Income taxes | -10.40 | - 407.76 | - 318.99 | - 453.20 | 65.40 |
| Net earnings | 26.93 | 1 434.47 | 1 126.18 | 1 604.13 | - 232.81 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 473.85 | 5 315.78 | 6 036.24 | 6 812.82 | 6 605.23 |
| Tangible assets total | 2 473.85 | 5 315.78 | 6 036.24 | 6 812.82 | 6 605.23 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 90.45 | 75.00 | 71.25 | 70.00 | 83.24 |
| Inventories total | 90.45 | 75.00 | 71.25 | 70.00 | 83.24 |
| Current trade debtors | 589.28 | 328.44 | 1 996.88 | ||
| Current amounts owed by group member comp. | 838.23 | 252.06 | 910.60 | 1 257.42 | 476.21 |
| Current other receivables | 76.00 | 40.50 | 685.64 | 382.00 | 247.45 |
| Current deferred tax assets | 50.51 | 108.86 | |||
| Short term receivables total | 914.23 | 881.84 | 1 975.19 | 3 636.29 | 832.51 |
| Cash and bank deposits | 1 064.93 | 900.66 | 36.72 | 800.12 | |
| Cash and cash equivalents | 1 064.93 | 900.66 | 36.72 | 800.12 | |
| Balance sheet total (assets) | 4 543.47 | 7 173.28 | 8 082.68 | 10 555.84 | 8 321.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 480.43 | 432.39 | |||
| Other reserves | 623.33 | 576.52 | 528.47 | ||
| Retained earnings | 1 886.82 | 1 960.56 | 3 443.07 | 4 617.29 | 6 269.46 |
| Profit of the financial year | 26.93 | 1 434.47 | 1 126.18 | 1 604.13 | - 232.81 |
| Shareholders equity total | 2 662.07 | 4 096.54 | 5 222.72 | 6 826.84 | 6 594.04 |
| Provisions | 343.00 | 481.00 | 850.50 | 992.60 | 927.20 |
| Non-current liabilities total | |||||
| Current bonds | 500.60 | 108.64 | |||
| Current loans from credit institutions | 814.95 | 1 185.35 | 702.10 | 364.38 | |
| Advances received | 3.13 | ||||
| Current trade creditors | 505.06 | 375.24 | 66.68 | 1 222.59 | 217.98 |
| Current owed to group member | 577.40 | 524.80 | 494.56 | ||
| Short-term deferred tax liabilities | 22.40 | 269.76 | 311.10 | 108.86 | |
| Other non-interest bearing current liabilities | 430.41 | 610.99 | 262.88 | ||
| Current liabilities total | 1 538.40 | 2 595.74 | 2 009.47 | 2 736.39 | 799.86 |
| Balance sheet total (liabilities) | 4 543.47 | 7 173.28 | 8 082.68 | 10 555.84 | 8 321.09 |
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