KYSTSIKRING ApS — Credit Rating and Financial Key Figures
CVR number: 25727622
Østre Alle 3 A, 3250 Gilleleje
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 283.72 | 3 563.03 | 3 657.90 | 688.65 | 393.14 |
| Employee benefit expenses | -1 568.23 | -1 226.88 | - 521.43 | - 486.46 | |
| Other operating expenses | -46.06 | ||||
| Total depreciation | - 371.15 | - 466.76 | - 332.38 | - 438.51 | - 567.33 |
| EBIT | 1 866.52 | 1 528.04 | 2 098.64 | - 271.29 | - 660.65 |
| Other financial income | 29.50 | 31.30 | 2.57 | ||
| Other financial expenses | -24.29 | -82.87 | -70.81 | -58.22 | -39.93 |
| Pre-tax profit | 1 842.23 | 1 445.17 | 2 057.33 | - 298.21 | - 698.01 |
| Income taxes | - 407.76 | - 318.99 | - 453.20 | 65.40 | 148.54 |
| Net earnings | 1 434.47 | 1 126.18 | 1 604.13 | - 232.81 | - 549.47 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5 315.78 | 6 036.24 | 6 812.82 | 6 605.23 | 6 532.79 |
| Tangible assets total | 5 315.78 | 6 036.24 | 6 812.82 | 6 605.23 | 6 532.79 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 75.00 | 71.25 | 70.00 | 83.24 | 50.00 |
| Inventories total | 75.00 | 71.25 | 70.00 | 83.24 | 50.00 |
| Current trade debtors | 589.28 | 328.44 | 1 996.88 | 406.25 | |
| Current amounts owed by group member comp. | 252.06 | 910.60 | 1 257.42 | 476.21 | 108.17 |
| Current other receivables | 40.50 | 685.64 | 382.00 | 247.45 | 33.13 |
| Current deferred tax assets | 50.51 | 108.86 | 155.36 | ||
| Short term receivables total | 881.84 | 1 975.19 | 3 636.29 | 832.51 | 702.91 |
| Cash and bank deposits | 900.66 | 36.72 | 800.12 | 322.59 | |
| Cash and cash equivalents | 900.66 | 36.72 | 800.12 | 322.59 | |
| Balance sheet total (assets) | 7 173.28 | 8 082.68 | 10 555.84 | 8 321.09 | 7 608.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Asset revaluation reserve | 480.43 | 432.39 | 384.34 | ||
| Other reserves | 576.52 | 528.47 | |||
| Retained earnings | 1 960.56 | 3 443.07 | 4 617.29 | 6 269.46 | 6 084.69 |
| Profit of the financial year | 1 434.47 | 1 126.18 | 1 604.13 | - 232.81 | - 549.47 |
| Shareholders equity total | 4 096.54 | 5 222.72 | 6 826.84 | 6 594.04 | 6 044.56 |
| Provisions | 481.00 | 850.50 | 992.60 | 927.20 | 1 042.20 |
| Non-current liabilities total | |||||
| Current bonds | 500.60 | 60.09 | 23.98 | ||
| Current loans from credit institutions | 814.95 | 1 185.35 | 702.10 | 364.38 | |
| Advances received | 72.00 | ||||
| Current trade creditors | 375.24 | 66.68 | 1 222.59 | 217.98 | 365.65 |
| Current owed to participating | 48.55 | 59.90 | |||
| Current owed to group member | 524.80 | 494.56 | |||
| Short-term deferred tax liabilities | 269.76 | 311.10 | 108.86 | ||
| Other non-interest bearing current liabilities | 610.99 | 262.88 | |||
| Current liabilities total | 2 595.74 | 2 009.47 | 2 736.39 | 799.86 | 521.53 |
| Balance sheet total (liabilities) | 7 173.28 | 8 082.68 | 10 555.84 | 8 321.09 | 7 608.30 |
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