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Kystvejens Erhvervspark A/S — Credit Rating and Financial Key Figures

CVR number: 38635808
Kystvejen 52, 9400 Nørresundby
ivan@kvep.dk
tel: 21726616
www.kvep.dk
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit7 322.747 063.409 571.0811 100.3612 657.84
Employee benefit expenses-58.72- 361.91- 364.94
Total depreciation-1 925.00-2 458.93-2 867.19-4 316.93-4 708.28
EBIT5 397.744 604.476 645.166 421.527 584.63
Other financial income3.598.300.150.419.35
Other financial expenses- 367.26- 356.10- 702.96- 331.00- 414.16
Pre-tax profit5 034.064 256.665 942.366 090.937 179.82
Income taxes-1 139.09- 953.84-1 350.66-1 123.86-1 597.88
Net earnings3 894.973 302.834 591.704 967.075 581.94

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Land and waters44 337.1247 752.5354 849.0057 679.4364 827.72
Buildings100.85
Machinery and equipment150.00135.00322.09359.61361.90
Tangible assets total44 487.1247 887.5355 171.0958 039.0365 290.47
Investments total
Long term receivables total
Inventories total
Current trade debtors2 155.25
Prepayments and accrued income90.7293.60110.16
Current other receivables2 000.00229.19641.75145.22
Current deferred tax assets51.5637.74219.20
Short term receivables total2 142.28360.532 265.41860.95145.22
Cash and bank deposits585.02382.724.02
Cash and cash equivalents585.02382.724.02
Balance sheet total (assets)47 214.4248 630.7857 436.5058 899.9865 439.71

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital18 000.0018 000.0020 000.0020 000.0020 000.00
Share premium account7 000.007 000.007 000.00
Shares repurchased1 000.001 000.002 000.002 000.00
Retained earnings3 527.246 422.217 725.0410 316.7315 283.80
Profit of the financial year3 894.973 302.834 591.704 967.075 581.94
Shareholders equity total26 422.2128 725.0441 316.7344 283.8047 865.74
Provisions1 105.001 296.582 932.662 154.992 084.08
Non-current loans from credit institutions16 000.0014 250.00
Non-current liabilities total16 000.0014 250.00
Current loans from credit institutions1 000.007 679.267 187.8011 745.82
Current trade creditors1.861 099.85927.151 829.01312.73
Short-term deferred tax liabilities314.5838.79
Other non-interest bearing current liabilities3 645.352 234.004 026.113 444.393 392.56
Accruals and deferred income40.0025.31240.00
Current liabilities total3 687.224 359.1613 187.1012 461.1915 489.89
Balance sheet total (liabilities)47 214.4248 630.7857 436.5058 899.9865 439.71
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