KC INWEST ENTREPRENØR ApS — Credit Rating and Financial Key Figures
CVR number: 34487715
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
tel: 20969938
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 458.06 | 12 600.00 | 12 987.76 | 17 446.02 | 19 272.18 |
| Employee benefit expenses | -9 637.30 | -10 299.64 | -11 307.08 | -11 187.76 | -12 438.05 |
| Other operating expenses | -89.47 | -62.82 | -85.37 | ||
| Total depreciation | -87.79 | - 106.62 | - 160.29 | - 208.13 | - 175.51 |
| EBIT | 1 643.51 | 2 130.92 | 1 435.03 | 6 050.14 | 6 658.62 |
| Other financial income | 37.49 | 154.54 | 166.16 | 50.87 | 39.79 |
| Other financial expenses | -60.27 | -72.67 | - 104.00 | -19.62 | -15.59 |
| Net income from associates (fin.) | -57.10 | -23.59 | -60.72 | 29.80 | |
| Pre-tax profit | 1 563.63 | 2 189.20 | 1 436.46 | 6 111.18 | 6 682.81 |
| Income taxes | - 351.24 | - 497.15 | - 310.86 | -1 348.46 | -1 483.30 |
| Net earnings | 1 212.39 | 1 692.05 | 1 125.60 | 4 762.72 | 5 199.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 585.47 | 557.90 | |||
| Machinery and equipment | 297.36 | 371.71 | 715.85 | 507.73 | 392.22 |
| Tangible assets total | 1 882.83 | 929.61 | 715.85 | 507.73 | 392.22 |
| Holdings in group member companies | 40.00 | ||||
| Investments total | 40.00 | ||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7 625.30 | 6 113.18 | 7 824.04 | 11 502.96 | 10 342.64 |
| Current amounts owed by group member comp. | 170.26 | 3 370.84 | 1 843.96 | 285.23 | 1 533.24 |
| Prepayments and accrued income | 13.28 | 33.00 | 100.09 | 56.79 | 143.34 |
| Current other receivables | 3 102.14 | 143.60 | 58.60 | 94.33 | 163.13 |
| Current deferred tax assets | 17.22 | 4.14 | |||
| Short term receivables total | 10 928.19 | 9 660.61 | 9 826.69 | 11 939.31 | 12 186.49 |
| Cash and bank deposits | 80.31 | 299.19 | 11.11 | 1 697.71 | 2 057.56 |
| Cash and cash equivalents | 80.31 | 299.19 | 11.11 | 1 697.71 | 2 057.56 |
| Balance sheet total (assets) | 12 891.33 | 10 889.41 | 10 553.65 | 14 144.75 | 14 676.26 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 118.80 | 118.80 | 118.80 | 118.80 | 118.80 |
| Shares repurchased | 3 000.00 | 1 500.00 | 2 202.92 | 2 500.00 | 4 000.00 |
| Retained earnings | 1 554.08 | 1 266.47 | 755.60 | - 618.80 | 143.93 |
| Profit of the financial year | 1 212.39 | 1 692.05 | 1 125.60 | 4 762.72 | 5 199.51 |
| Shareholders equity total | 5 885.27 | 4 577.32 | 4 202.92 | 6 762.72 | 9 462.23 |
| Provisions | 5.68 | 14.32 | 4.33 | ||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 860.27 | 376.45 | 1 592.22 | 29.33 | |
| Current trade creditors | 2 536.90 | 1 639.21 | 2 089.06 | 3 363.53 | 2 048.08 |
| Current owed to group member | 1 755.67 | 117.35 | 124.34 | ||
| Short-term deferred tax liabilities | 302.21 | 1 358.46 | 1 491.77 | ||
| Other non-interest bearing current liabilities | 3 608.90 | 2 535.08 | 2 235.57 | 2 531.37 | 1 644.85 |
| Current liabilities total | 7 006.07 | 6 306.42 | 6 336.41 | 7 377.70 | 5 214.03 |
| Balance sheet total (liabilities) | 12 891.33 | 10 889.41 | 10 553.65 | 14 144.75 | 14 676.26 |
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