K/S Kystvej — Credit Rating and Financial Key Figures

CVR number: 44323141
M D Madsensvej 16, 3450 Allerød
Free credit report Annual report

Income statement (kDKK)

2024
Fiscal period length12
Net sales
Gross profit123.39
Total depreciation-62.41
EBIT60.98
Other financial income130.15
Other financial expenses-3 078.33
Pre-tax profit-2 887.21
Net earnings-2 887.21

Assets (kDKK)

2024
Intangible assets total
Buildings24 900.49
Tangible assets total24 900.49
Investments total
Long term receivables total
Inventories total
Current amounts owed by group member comp.2 706.06
Prepayments and accrued income82.91
Current other receivables315.47
Short term receivables total3 104.44
Cash and bank deposits58.70
Cash and cash equivalents58.70
Balance sheet total (assets)28 063.63

Equity and liabilities (kDKK)

2024
Share capital0.00
Profit of the financial year-2 887.21
Shareholders equity total-2 887.20
Non-current loans from credit institutions15 424.07
Non-current owed to group member12 000.00
Non-current liabilities total27 424.07
Current loans from credit institutions1 357.03
Current trade creditors246.63
Current owed to group member815.58
Other non-interest bearing current liabilities1 107.53
Current liabilities total3 526.77
Balance sheet total (liabilities)28 063.63
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