KD Handel ApS — Credit Rating and Financial Key Figures
CVR number: 33599447
Minkvej 3, 9990 Skagen
bogholder@kalmingruppen.dk
tel: 40480336
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 027.00 | 3 922.64 | 4 293.13 | 3 962.97 | 4 412.82 |
| Employee benefit expenses | -1 758.85 | -2 302.55 | -2 514.46 | -2 785.79 | -3 002.16 |
| Other operating expenses | -9.80 | -3.47 | -44.00 | ||
| Total depreciation | - 102.55 | - 181.13 | - 248.79 | - 356.12 | - 481.52 |
| EBIT | 1 165.59 | 1 438.96 | 1 520.08 | 817.60 | 885.14 |
| Other financial income | 0.09 | 2.35 | |||
| Other financial expenses | -51.28 | -25.19 | -7.84 | -9.55 | -13.37 |
| Pre-tax profit | 1 114.40 | 1 413.76 | 1 514.59 | 808.05 | 871.77 |
| Income taxes | - 240.25 | - 328.42 | - 341.00 | - 184.11 | - 202.99 |
| Net earnings | 874.15 | 1 085.34 | 1 173.59 | 623.94 | 668.78 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 000.19 | 1 296.99 | 1 250.06 | 1 203.14 | 1 156.22 |
| Machinery and equipment | 448.84 | 622.96 | 710.39 | 1 165.41 | 1 086.81 |
| Tangible assets total | 1 449.03 | 1 919.94 | 1 960.45 | 2 368.56 | 2 243.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 7.01 | 32.40 | 11.23 | ||
| Finished products/goods | 645.81 | 656.81 | 498.21 | 1 049.00 | 954.00 |
| Inventories total | 645.81 | 663.83 | 530.62 | 1 060.24 | 954.00 |
| Current trade debtors | 351.25 | 152.00 | 72.25 | 47.20 | 64.62 |
| Current other receivables | 104.86 | 436.16 | 221.24 | 186.71 | 543.51 |
| Current deferred tax assets | 23.00 | ||||
| Short term receivables total | 456.12 | 588.16 | 316.49 | 233.91 | 608.13 |
| Cash and bank deposits | 42.51 | 175.57 | 717.03 | 160.56 | 178.96 |
| Cash and cash equivalents | 42.51 | 175.57 | 717.03 | 160.56 | 178.96 |
| Balance sheet total (assets) | 2 593.47 | 3 347.50 | 3 524.59 | 3 823.26 | 3 984.12 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 478.42 | 852.57 | 1 437.91 | 2 111.51 | 2 235.44 |
| Profit of the financial year | 874.15 | 1 085.34 | 1 173.59 | 623.94 | 668.78 |
| Shareholders equity total | 1 432.57 | 2 517.91 | 3 191.51 | 3 315.44 | 3 484.23 |
| Provisions | 8.00 | 24.00 | 24.00 | 30.00 | 4.00 |
| Non-current other liabilities | 56.44 | ||||
| Non-current liabilities total | 56.44 | ||||
| Current loans from credit institutions | 156.62 | ||||
| Current trade creditors | 542.92 | 59.49 | 145.05 | 276.39 | 184.12 |
| Short-term deferred tax liabilities | 242.31 | 301.99 | 66.11 | 80.99 | |
| Other non-interest bearing current liabilities | 154.60 | 444.11 | 164.04 | 135.31 | 230.79 |
| Current liabilities total | 1 096.46 | 805.58 | 309.09 | 477.82 | 495.89 |
| Balance sheet total (liabilities) | 2 593.47 | 3 347.50 | 3 524.59 | 3 823.26 | 3 984.12 |
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