KIERSTEIN ApS — Credit Rating and Financial Key Figures
CVR number: 31500230
Hyskenstræde 10, 1207 København K
hanne.kierstein@xco.dk
tel: 20684207
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 088.91 | 785.88 | 1 151.87 | 1 200.71 | |
| External services | - 356.62 | - 254.93 | - 311.59 | - 378.90 | |
| Gross profit | 732.29 | 530.94 | 840.28 | 821.81 | |
| Employee benefit expenses | - 616.93 | - 485.80 | - 420.50 | - 492.23 | - 641.10 |
| EBIT | 115.36 | - 367.01 | 110.44 | 348.05 | 180.71 |
| Other financial income | 0.95 | ||||
| Other financial expenses | -2.77 | -4.22 | -0.63 | ||
| Pre-tax profit | 112.59 | - 371.24 | 110.44 | 347.42 | 181.66 |
| Income taxes | -38.13 | 73.56 | -73.56 | -86.78 | -50.52 |
| Net earnings | 74.46 | - 297.68 | 36.88 | 260.63 | 131.15 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 237.29 | ||||
| Current amounts owed by group member comp. | 398.20 | 520.34 | 566.34 | 566.76 | 416.24 |
| Current owed by particip. interest comp. | 42.71 | 148.93 | 321.21 | 159.32 | 250.77 |
| Current deferred tax assets | 22.00 | 119.56 | |||
| Short term receivables total | 700.20 | 788.83 | 887.55 | 726.08 | 667.01 |
| Cash and bank deposits | 716.10 | 385.12 | 224.08 | 554.38 | 488.18 |
| Cash and cash equivalents | 716.10 | 385.12 | 224.08 | 554.38 | 488.18 |
| Balance sheet total (assets) | 1 416.31 | 1 173.95 | 1 111.63 | 1 280.46 | 1 155.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 250.00 | 130.00 | |||
| Retained earnings | 918.57 | 993.03 | 695.35 | 482.24 | 612.87 |
| Profit of the financial year | 74.46 | - 297.68 | 36.88 | 260.63 | 131.15 |
| Shareholders equity total | 1 118.03 | 820.35 | 857.24 | 1 117.87 | 999.02 |
| Non-current liabilities total | |||||
| Short-term deferred tax liabilities | 38.13 | 5.16 | 18.87 | 18.98 | 18.26 |
| Other non-interest bearing current liabilities | 260.15 | 348.44 | 235.52 | 143.61 | 137.91 |
| Current liabilities total | 298.27 | 353.59 | 254.39 | 162.59 | 156.17 |
| Balance sheet total (liabilities) | 1 416.31 | 1 173.95 | 1 111.63 | 1 280.46 | 1 155.19 |
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