Kunstgræs Danmark ApS — Credit Rating and Financial Key Figures
CVR number: 42784877
Værnedamsvej 18, 1619 København V
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 164.50 | 382.49 | 859.07 |
| Employee benefit expenses | - 258.49 | - 643.86 | |
| EBIT | 164.50 | 124.00 | 215.21 |
| Other financial income | 0.44 | ||
| Other financial expenses | -7.81 | -5.72 | -7.49 |
| Pre-tax profit | 156.68 | 118.28 | 208.17 |
| Income taxes | -36.17 | -27.96 | -47.75 |
| Net earnings | 120.52 | 90.32 | 160.42 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Finished products/goods | 134.26 | 22.00 | 22.00 |
| Inventories total | 134.26 | 22.00 | 22.00 |
| Current trade debtors | 2.38 | 66.59 | 194.64 |
| Current amounts owed by group member comp. | 17.15 | ||
| Current other receivables | 4.00 | 20.50 | 61.24 |
| Short term receivables total | 6.39 | 87.09 | 273.03 |
| Cash and bank deposits | 92.90 | 98.03 | 208.68 |
| Cash and cash equivalents | 92.90 | 98.03 | 208.68 |
| Balance sheet total (assets) | 233.55 | 207.12 | 503.70 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | ||
| Other reserves | - 125.00 | ||
| Retained earnings | -4.48 | 85.84 | |
| Profit of the financial year | 120.52 | 90.32 | 160.42 |
| Shareholders equity total | 160.52 | 125.84 | 286.26 |
| Non-current liabilities total | |||
| Current trade creditors | 0.12 | 2.96 | 7.19 |
| Current owed to group member | 35.93 | ||
| Short-term deferred tax liabilities | 37.76 | 30.11 | 51.80 |
| Other non-interest bearing current liabilities | 35.15 | 12.28 | 158.46 |
| Current liabilities total | 73.03 | 81.28 | 217.44 |
| Balance sheet total (liabilities) | 233.55 | 207.12 | 503.70 |
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