Kunsten ApS — Credit Rating and Financial Key Figures
CVR number: 37866326
Havnegade 20, 6700 Esbjerg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 520.47 | 1 378.41 | 3 275.64 | 2 611.86 | 2 653.56 |
| Employee benefit expenses | -1 393.58 | -1 272.04 | -2 493.52 | -2 412.27 | -2 338.25 |
| Total depreciation | -57.26 | -60.20 | -64.28 | -66.71 | -70.11 |
| EBIT | 69.62 | 46.17 | 717.84 | 132.89 | 245.20 |
| Other financial income | 0.31 | 17.27 | |||
| Other financial expenses | -13.01 | -9.65 | -10.25 | -0.58 | -0.51 |
| Pre-tax profit | 56.61 | 36.52 | 707.59 | 132.62 | 261.96 |
| Income taxes | -13.11 | -8.48 | - 155.67 | -55.93 | -58.06 |
| Net earnings | 43.50 | 28.04 | 551.92 | 76.69 | 203.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 293.09 | 242.38 | 213.34 | 298.44 | 263.57 |
| Machinery and equipment | 153.72 | 106.23 | 70.99 | 35.76 | 197.47 |
| Tangible assets total | 446.81 | 348.61 | 284.33 | 334.19 | 461.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 22.46 | 27.20 | 65.31 | 66.18 | |
| Finished products/goods | 10.00 | ||||
| Inventories total | 10.00 | 22.46 | 27.20 | 65.31 | 66.18 |
| Current trade debtors | 25.68 | 3.54 | 4.20 | ||
| Current amounts owed by group member comp. | 387.34 | 186.66 | 321.49 | 557.92 | |
| Prepayments and accrued income | 26.98 | 26.54 | |||
| Current other receivables | 119.60 | 164.56 | 69.54 | 290.54 | 30.14 |
| Current deferred tax assets | 195.83 | 187.35 | 31.68 | ||
| Short term receivables total | 755.43 | 565.11 | 422.71 | 294.08 | 592.26 |
| Cash and bank deposits | 1 447.56 | 1 577.49 | 2 443.19 | 1 936.13 | 1 442.65 |
| Cash and cash equivalents | 1 447.56 | 1 577.49 | 2 443.19 | 1 936.13 | 1 442.65 |
| Balance sheet total (assets) | 2 659.80 | 2 513.68 | 3 177.45 | 2 629.71 | 2 562.13 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 60.00 | 60.00 | 60.00 | 50.00 | 50.00 |
| Retained earnings | 1 740.68 | 1 784.18 | 1 812.23 | 1 374.15 | 1 450.84 |
| Profit of the financial year | 43.50 | 28.04 | 551.92 | 76.69 | 203.90 |
| Shareholders equity total | 1 844.18 | 1 872.23 | 2 424.15 | 1 500.84 | 1 704.74 |
| Provisions | 21.39 | 36.22 | |||
| Non-current other liabilities | 79.45 | ||||
| Non-current liabilities total | 79.45 | ||||
| Current trade creditors | 156.97 | 89.25 | 81.35 | 187.17 | 249.89 |
| Current owed to group member | 146.71 | ||||
| Short-term deferred tax liabilities | 2.86 | 43.01 | |||
| Other non-interest bearing current liabilities | 579.20 | 552.20 | 671.94 | 770.75 | 528.26 |
| Current liabilities total | 736.16 | 641.45 | 753.30 | 1 107.49 | 821.17 |
| Balance sheet total (liabilities) | 2 659.80 | 2 513.68 | 3 177.45 | 2 629.71 | 2 562.13 |
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