KUNSTSTOF HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 18093944
Ringvejen 70, 7900 Nykøbing M
tel: 97722711
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 572.00 | 579.00 | 605.00 | 677.00 | 450.00 |
| Other operating income | 175.00 | ||||
| Costs of manufacturing | -2 116.00 | -1 815.00 | -2 007.00 | -2 242.00 | -1 678.00 |
| Gross profit | -1 544.00 | -1 236.00 | -1 402.00 | -1 565.00 | -1 228.00 |
| Costs of management | -1 264.00 | - 340.00 | - 447.00 | - 599.00 | - 388.00 |
| Costs of distribution | - 115.00 | -91.00 | - 133.00 | - 187.00 | -64.00 |
| EBIT | -2 748.00 | -1 667.00 | -1 982.00 | -2 351.00 | -1 680.00 |
| Other financial income | 20 921.00 | 30 916.00 | 16 620.00 | 17 771.00 | 7 696.00 |
| Other financial expenses | - 228.00 | - 332.00 | -6 086.00 | -12 874.00 | -7 574.00 |
| Reduction non-current investment assets | -9 796.00 | ||||
| Net income from associates (fin.) | 33 586.00 | 48 005.00 | 25 624.00 | 24 964.00 | 22 976.00 |
| Pre-tax profit | 51 531.00 | 76 922.00 | 34 176.00 | 27 510.00 | 11 622.00 |
| Income taxes | -1 425.00 | - 725.00 | - 595.00 | -2 865.00 | 60.00 |
| Net earnings | 50 106.00 | 76 197.00 | 33 581.00 | 24 645.00 | 11 682.00 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 529.00 | 6 378.00 | 9 372.00 | 9 997.00 | 9 833.00 |
| Buildings | 12 308.00 | ||||
| Machinery and equipment | 12 640.00 | 12 864.00 | 13 696.00 | 13 663.00 | |
| Tangible assets total | 18 837.00 | 19 018.00 | 22 236.00 | 23 693.00 | 23 496.00 |
| Holdings in group member companies | 286 774.00 | 319 436.00 | 323 942.00 | 325 645.00 | 336 178.00 |
| Participating interests | 20 174.00 | 22 384.00 | 22 384.00 | ||
| Investments total | 286 774.00 | 319 436.00 | 344 116.00 | 348 029.00 | 358 562.00 |
| Non-curr. owed by group member comp. | 7 220.00 | 10 385.00 | |||
| Non-current loans receivable | 23 629.00 | 82 710.00 | 93 711.00 | ||
| Long term receivables total | 23 629.00 | 89 930.00 | 104 096.00 | ||
| Finished products/goods | 372.00 | ||||
| Inventories total | 372.00 | ||||
| Current trade debtors | 71.00 | ||||
| Current amounts owed by group member comp. | 4 599.00 | 19 591.00 | 47 818.00 | 2 442.00 | 2 801.00 |
| Current other receivables | 15.00 | 182.00 | 149.00 | ||
| Current deferred tax assets | 1 303.00 | 382.00 | 8 706.00 | ||
| Short term receivables total | 5 902.00 | 19 973.00 | 56 539.00 | 2 695.00 | 2 950.00 |
| Other current investments | 218 075.00 | 194 583.00 | 180 346.00 | 187 123.00 | 179 500.00 |
| Cash and bank deposits | 8 508.00 | 58 003.00 | 21 865.00 | 15 149.00 | 9 369.00 |
| Cash and cash equivalents | 226 583.00 | 252 586.00 | 202 211.00 | 202 272.00 | 188 869.00 |
| Balance sheet total (assets) | 538 096.00 | 611 385.00 | 648 731.00 | 666 619.00 | 677 973.00 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 6 000.00 | ||||
| Other reserves | 258 100.00 | 287 543.00 | 293 049.00 | 297 054.00 | 307 609.00 |
| Retained earnings | 226 135.00 | 240 798.00 | 311 409.00 | 333 286.00 | 347 376.00 |
| Profit of the financial year | 50 106.00 | 76 197.00 | 33 581.00 | 24 645.00 | 11 682.00 |
| Shareholders equity total | 534 541.00 | 610 738.00 | 638 239.00 | 655 185.00 | 666 867.00 |
| Provisions | 476.00 | 487.00 | 502.00 | 669.00 | 661.00 |
| Non-current deferred tax liabilities | 9 166.00 | 9 746.00 | 10 263.00 | ||
| Non-current liabilities total | 9 166.00 | 9 746.00 | 10 263.00 | ||
| Current trade creditors | 65.00 | 65.00 | 65.00 | 65.00 | 125.00 |
| Short-term deferred tax liabilities | 2 528.00 | 714.00 | |||
| Other non-interest bearing current liabilities | 486.00 | 95.00 | 45.00 | 954.00 | 57.00 |
| Current liabilities total | 3 079.00 | 160.00 | 824.00 | 1 019.00 | 182.00 |
| Balance sheet total (liabilities) | 538 096.00 | 611 385.00 | 648 731.00 | 666 619.00 | 677 973.00 |
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