KYSING ApS — Credit Rating and Financial Key Figures
CVR number: 27260047
Jelshøjvej 15, 8270 Højbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 359.24 | -51.84 | 15.52 | 9.38 | 3.64 |
| EBIT | - 359.24 | -51.84 | 15.52 | 9.38 | 3.64 |
| Other financial income | 2 615.15 | 2 635.90 | 2 349.53 | 15 003.67 | 18 524.92 |
| Other financial expenses | -23.07 | -48.35 | - 780.16 | -1 187.06 | - 514.50 |
| Pre-tax profit | 2 232.84 | 2 535.71 | 1 584.90 | 13 825.99 | 18 014.06 |
| Income taxes | - 495.18 | - 555.74 | - 403.83 | -3 064.81 | 3 630.67 |
| Net earnings | 1 737.67 | 1 979.97 | 1 181.07 | 10 761.18 | 21 644.73 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 55 415.91 | 61 503.64 | 60 308.65 | 91 284.19 | 93 672.22 |
| Long term receivables total | 55 415.91 | 61 503.64 | 60 308.65 | 91 284.19 | 93 672.22 |
| Inventories total | |||||
| Current other receivables | 1 338.67 | 1 073.01 | 1 015.73 | 78.88 | 68.99 |
| Current deferred tax assets | 4 995.78 | ||||
| Short term receivables total | 1 338.67 | 1 073.01 | 1 015.73 | 78.88 | 5 064.76 |
| Cash and bank deposits | 4 848.49 | 1 184.72 | 2 376.91 | 306.21 | 567.32 |
| Cash and cash equivalents | 4 848.49 | 1 184.72 | 2 376.91 | 306.21 | 567.32 |
| Balance sheet total (assets) | 61 603.07 | 63 761.37 | 63 701.29 | 91 669.28 | 99 304.30 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 520.00 | 520.00 | 520.00 | 520.00 | 520.00 |
| Shares repurchased | 1 000.00 | 3 000.00 | 1 000.00 | 1 000.00 | |
| Retained earnings | 58 462.19 | 59 199.86 | 58 179.83 | 58 360.89 | 68 122.07 |
| Profit of the financial year | 1 737.67 | 1 979.97 | 1 181.07 | 10 761.18 | 21 644.73 |
| Shareholders equity total | 60 719.86 | 62 699.83 | 62 880.89 | 70 642.07 | 91 286.81 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 602.96 | 411.74 | 685.40 | 2 728.06 | |
| Other non-interest bearing current liabilities | 280.25 | 649.80 | 135.00 | 18 299.15 | 8 017.50 |
| Current liabilities total | 883.21 | 1 061.54 | 820.40 | 21 027.21 | 8 017.50 |
| Balance sheet total (liabilities) | 61 603.07 | 63 761.37 | 63 701.29 | 91 669.28 | 99 304.30 |
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