KUNSTSTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18093944
Ringvejen 70, 7900 Nykøbing M
tel: 97722711
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 566.00 | 572.00 | 579.00 | 605.00 | 677.00 |
| Other operating income | 175.00 | ||||
| Costs of manufacturing | -2 255.00 | -2 116.00 | -1 815.00 | -2 007.00 | -2 242.00 |
| Gross profit | -1 689.00 | -1 544.00 | -1 236.00 | -1 402.00 | -1 565.00 |
| Costs of management | - 515.00 | -1 264.00 | - 340.00 | - 447.00 | - 599.00 |
| Costs of distribution | - 115.00 | - 115.00 | -91.00 | - 133.00 | - 187.00 |
| EBIT | -2 319.00 | -2 748.00 | -1 667.00 | -1 982.00 | -2 351.00 |
| Other financial income | 4 280.00 | 20 921.00 | 30 916.00 | 16 620.00 | 17 771.00 |
| Other financial expenses | - 273.00 | - 228.00 | - 332.00 | -6 086.00 | -12 874.00 |
| Net income from associates (fin.) | 29 380.00 | 33 586.00 | 48 005.00 | 25 624.00 | 25 103.00 |
| Pre-tax profit | 31 068.00 | 51 531.00 | 76 922.00 | 34 176.00 | 27 649.00 |
| Income taxes | 217.00 | -1 425.00 | - 725.00 | - 595.00 | -2 865.00 |
| Net earnings | 31 285.00 | 50 106.00 | 76 197.00 | 33 581.00 | 24 784.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 680.00 | 6 529.00 | 6 378.00 | 9 372.00 | 9 997.00 |
| Buildings | 994.00 | 12 308.00 | |||
| Machinery and equipment | 12 640.00 | 12 864.00 | 13 696.00 | ||
| Tangible assets total | 7 674.00 | 18 837.00 | 19 018.00 | 22 236.00 | 23 693.00 |
| Holdings in group member companies | 267 626.00 | 286 774.00 | 319 436.00 | 323 942.00 | 336 707.00 |
| Participating interests | 20 174.00 | 19 159.00 | |||
| Investments total | 267 626.00 | 286 774.00 | 319 436.00 | 344 116.00 | 355 866.00 |
| Non-current loans receivable | 23 629.00 | 82 710.00 | |||
| Long term receivables total | 23 629.00 | 82 710.00 | |||
| Finished products/goods | 372.00 | ||||
| Inventories total | 372.00 | ||||
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 3 229.00 | 4 599.00 | 19 591.00 | 47 818.00 | 2 442.00 |
| Current other receivables | 15.00 | 182.00 | |||
| Current deferred tax assets | 3 374.00 | 1 303.00 | 382.00 | 8 706.00 | 7 220.00 |
| Short term receivables total | 6 603.00 | 5 902.00 | 19 973.00 | 56 539.00 | 9 915.00 |
| Other current investments | 218 740.00 | 218 075.00 | 194 583.00 | 180 346.00 | 187 123.00 |
| Cash and bank deposits | 19 267.00 | 8 508.00 | 58 003.00 | 21 865.00 | 15 149.00 |
| Cash and cash equivalents | 238 007.00 | 226 583.00 | 252 586.00 | 202 211.00 | 202 272.00 |
| Balance sheet total (assets) | 519 910.00 | 538 096.00 | 611 385.00 | 648 731.00 | 674 456.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 238 964.00 | 258 100.00 | 287 543.00 | 293 049.00 | 308 117.00 |
| Retained earnings | 213 986.00 | 226 135.00 | 240 798.00 | 311 409.00 | 329 923.00 |
| Profit of the financial year | 31 285.00 | 50 106.00 | 76 197.00 | 33 581.00 | 24 784.00 |
| Shareholders equity total | 484 435.00 | 534 541.00 | 610 738.00 | 638 239.00 | 663 024.00 |
| Provisions | 410.00 | 476.00 | 487.00 | 502.00 | 669.00 |
| Non-current deferred tax liabilities | 9 166.00 | 9 746.00 | |||
| Non-current liabilities total | 9 166.00 | 9 746.00 | |||
| Current loans from credit institutions | 31 228.00 | ||||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 65.00 |
| Current owed to group member | 46.00 | ||||
| Short-term deferred tax liabilities | 3 509.00 | 2 528.00 | 714.00 | ||
| Other non-interest bearing current liabilities | 217.00 | 486.00 | 95.00 | 45.00 | 952.00 |
| Current liabilities total | 35 065.00 | 3 079.00 | 160.00 | 824.00 | 1 017.00 |
| Balance sheet total (liabilities) | 519 910.00 | 538 096.00 | 611 385.00 | 648 731.00 | 674 456.00 |
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