KDO FINANS ApS — Credit Rating and Financial Key Figures
CVR number: 35143777
Stadsgårdsvej 3, 8920 Randers NV
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 671.31 | 2 213.29 | 1 793.14 | 1 882.16 | 1 517.39 |
| Other operating expenses | - 298.94 | ||||
| Total depreciation | -1 064.98 | - 725.90 | - 711.17 | - 315.17 | - 315.17 |
| EBIT | 606.33 | 1 487.39 | 1 081.97 | 1 268.06 | 1 202.22 |
| Other financial income | 50.16 | 49.83 | 91.37 | ||
| Other financial expenses | -76.38 | -90.27 | -86.40 | -34.93 | -28.50 |
| Pre-tax profit | 529.95 | 1 397.12 | 1 045.73 | 1 282.96 | 1 265.09 |
| Income taxes | - 116.26 | - 307.37 | - 230.04 | - 282.25 | - 278.32 |
| Net earnings | 413.69 | 1 089.75 | 815.69 | 1 000.71 | 986.77 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 086.93 | 2 771.02 | 2 059.86 | 1 198.75 | 883.58 |
| Tangible assets total | 2 086.93 | 2 771.02 | 2 059.86 | 1 198.75 | 883.58 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 7.50 | ||||
| Current amounts owed by group member comp. | 854.43 | 1 871.76 | 3 137.93 | 3 111.68 | |
| Prepayments and accrued income | 912.00 | 1 248.81 | 801.33 | 401.33 | 206.67 |
| Current other receivables | 37.12 | 111.38 | |||
| Short term receivables total | 919.50 | 2 140.36 | 2 784.47 | 3 539.26 | 3 318.35 |
| Cash and bank deposits | 2 938.02 | 1 166.92 | 30.41 | 116.99 | 296.78 |
| Cash and cash equivalents | 2 938.02 | 1 166.92 | 30.41 | 116.99 | 296.78 |
| Balance sheet total (assets) | 5 944.44 | 6 078.30 | 4 874.74 | 4 855.00 | 4 498.71 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 300.00 | 500.00 | 700.00 | 1 000.00 | 980.00 |
| Retained earnings | 1 024.76 | 938.45 | 1 328.20 | 1 143.89 | 1 164.60 |
| Profit of the financial year | 413.69 | 1 089.75 | 815.69 | 1 000.71 | 986.77 |
| Shareholders equity total | 1 818.45 | 2 608.20 | 2 923.89 | 3 224.60 | 3 211.38 |
| Provisions | 192.74 | 332.69 | 263.48 | 141.33 | 76.44 |
| Non-current loans from credit institutions | 583.67 | 418.53 | |||
| Non-current leasing loans | 1 196.22 | 1 296.35 | 745.53 | ||
| Non-current liabilities total | 1 196.22 | 1 296.35 | 745.53 | 583.67 | 418.53 |
| Current loans from credit institutions | 584.59 | 504.77 | 388.13 | 161.87 | 165.13 |
| Current trade creditors | 126.98 | 170.03 | 121.95 | 30.00 | 41.18 |
| Current owed to group member | 1 679.49 | 998.85 | |||
| Short-term deferred tax liabilities | 198.23 | 167.42 | 299.24 | 404.41 | 343.20 |
| Other non-interest bearing current liabilities | 147.74 | 132.51 | 309.13 | 242.84 | |
| Current liabilities total | 2 737.03 | 1 841.07 | 941.84 | 905.41 | 792.36 |
| Balance sheet total (liabilities) | 5 944.44 | 6 078.30 | 4 874.74 | 4 855.00 | 4 498.71 |
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