Kyhn & Illum ApS

CVR number: 10839505
Sandvadsvej 13, 4600 Køge

Income statement (kDKK)

20182019202020212022
Fiscal period length1212121212
Net sales
Gross profit6 970.067 404.878 489.418 382.388 261.08
Employee benefit expenses-7 155.81-7 249.67-7 470.04-7 716.25-9 030.04
Total depreciation- 410.15- 408.94- 297.07- 192.28-64.84
EBIT- 595.89- 253.74722.29473.85- 833.81
Other financial income17.616.92
Other financial expenses-85.35- 102.33-88.79-91.88- 103.79
Pre-tax profit- 681.23- 356.07633.51399.58- 930.68
Income taxes129.3974.23- 144.62-91.62199.48
Net earnings- 551.84- 281.83488.88307.96- 731.20

Assets (kDKK)

20182019202020212022
Intangible rights10.686.682.68
Intangible assets total10.686.682.68
Buildings364.92326.17287.43248.68209.93
Machinery and equipment773.48407.29152.9667.6241.52
Tangible assets total1 138.40733.46440.39316.29251.45
Other receivables8.008.008.008.00
Investments total8.008.008.008.00
Long term receivables total
Raw materials and consumables519.12647.37
Finished products/goods1 038.991 217.501 217.50
Inventories total519.12647.371 038.991 217.501 217.50
Current trade debtors2 837.533 098.075 044.802 575.183 138.27
Prepayments and accrued income83.90128.3283.7788.6090.00
Current other receivables1 057.1994.341 498.271 467.21
Current deferred tax assets66.81136.7027.2528.77228.25
Short term receivables total4 045.443 457.435 155.824 190.834 923.73
Cash and bank deposits19.20394.2265.44117.42
Cash and cash equivalents19.20394.2265.44117.42
Balance sheet total (assets)5 732.845 247.166 645.885 798.066 518.10

Equity and liabilities (kDKK)

20182019202020212022
Share capital200.00200.00200.00200.00200.00
Retained earnings420.99- 130.85- 412.6976.20384.15
Profit of the financial year- 551.84- 281.83488.88307.96- 731.20
Shareholders equity total69.15- 212.69276.20584.15- 147.05
Non-current other liabilities154.46
Non-current deferred tax liabilities221.69133.04
Non-current liabilities total154.46221.69133.04
Current loans from credit institutions94.39
Current trade creditors1 588.291 050.982 160.571 261.741 718.56
Current owed to group member3 050.733 031.982 879.853 117.842 957.09
Short-term deferred tax liabilities150.9493.15
Other non-interest bearing current liabilities873.731 376.891 080.41612.641 763.31
Current liabilities total5 663.695 459.856 215.224 992.226 532.11
Balance sheet total (liabilities)5 732.845 247.166 645.885 798.066 518.10
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