KC INWEST ENTREPRENØR ApS
CVR number: 34487715
Karrebækstræde 5, Karrebæk 4736 Karrebæksminde
tel: 20969938
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 771.46 | 11 458.06 | 12 600.00 | 12 987.76 | 17 900.63 |
| Employee benefit expenses | -9 180.71 | -9 637.30 | -10 299.64 | -11 307.08 | -11 644.76 |
| Other operating expenses | -72.03 | -89.47 | -62.82 | -85.37 | |
| Total depreciation | -89.77 | -87.79 | - 106.62 | - 160.29 | - 208.13 |
| EBIT | 1 428.95 | 1 643.51 | 2 130.92 | 1 435.03 | 6 047.75 |
| Other financial income | 32.74 | 37.49 | 154.54 | 166.16 | 53.25 |
| Other financial expenses | - 210.96 | -60.27 | -72.67 | - 104.00 | -19.62 |
| Net income from associates (fin.) | -97.14 | -57.10 | -23.59 | -60.72 | 29.80 |
| Pre-tax profit | 1 153.59 | 1 563.63 | 2 189.20 | 1 436.46 | 6 111.18 |
| Income taxes | - 272.38 | - 351.24 | - 497.15 | - 310.86 | -1 348.46 |
| Net earnings | 881.22 | 1 212.39 | 1 692.05 | 1 125.60 | 4 762.72 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 3 519.56 | 1 585.47 | 557.90 | ||
| Machinery and equipment | 198.64 | 297.36 | 371.71 | 715.85 | 507.73 |
| Tangible assets total | 3 718.20 | 1 882.83 | 929.61 | 715.85 | 507.73 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4 520.14 | 7 625.30 | 6 113.18 | 7 824.04 | 11 502.96 |
| Current amounts owed by group member comp. | 236.63 | 170.26 | 3 370.84 | 1 843.96 | 285.23 |
| Prepayments and accrued income | 40.36 | 13.28 | 33.00 | 100.09 | 56.79 |
| Current other receivables | 182.38 | 3 102.14 | 143.60 | 58.60 | 94.33 |
| Current deferred tax assets | 19.56 | 17.22 | |||
| Short term receivables total | 4 999.06 | 10 928.19 | 9 660.61 | 9 826.69 | 11 939.31 |
| Cash and bank deposits | 24.93 | 80.31 | 299.19 | 11.11 | 1 697.71 |
| Cash and cash equivalents | 24.93 | 80.31 | 299.19 | 11.11 | 1 697.71 |
| Balance sheet total (assets) | 8 742.20 | 12 891.33 | 10 889.41 | 10 553.65 | 14 144.75 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| 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 | |
| Retained earnings | 3 672.86 | 1 554.08 | 1 266.47 | 755.60 | - 618.80 |
| Profit of the financial year | 881.22 | 1 212.39 | 1 692.05 | 1 125.60 | 4 762.72 |
| Shareholders equity total | 4 672.88 | 5 885.27 | 4 577.32 | 4 202.92 | 6 762.72 |
| Provisions | 5.68 | 14.32 | 4.33 | ||
| Non-current other liabilities | 16.50 | ||||
| Non-current liabilities total | 16.50 | ||||
| Current loans from credit institutions | 629.01 | 860.27 | 376.45 | 1 592.22 | |
| Current trade creditors | 997.39 | 2 536.90 | 1 639.21 | 2 089.06 | 3 363.53 |
| Current owed to group member | 1 755.67 | 117.35 | 124.34 | ||
| Short-term deferred tax liabilities | 302.21 | 1 358.46 | |||
| Other non-interest bearing current liabilities | 2 426.42 | 3 608.90 | 2 535.08 | 2 235.57 | 2 531.37 |
| Current liabilities total | 4 052.82 | 7 006.07 | 6 306.42 | 6 336.41 | 7 377.70 |
| Balance sheet total (liabilities) | 8 742.20 | 12 891.33 | 10 889.41 | 10 553.65 | 14 144.75 |
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