K & C SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35667954
Munkgårdkvarteret 211, 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 621.71 | 1 857.48 | 2 021.89 | 2 302.64 | 2 600.03 |
| Employee benefit expenses | -1 346.96 | -1 365.03 | -1 526.22 | -1 654.01 | -1 996.53 |
| Total depreciation | -83.39 | -79.51 | -84.66 | -87.25 | -84.88 |
| EBIT | 191.37 | 412.95 | 411.00 | 561.37 | 518.62 |
| Other financial income | -0.10 | 10.55 | |||
| Other financial expenses | -2.42 | -4.14 | -3.94 | -1.10 | 1.83 |
| Pre-tax profit | 188.84 | 408.81 | 407.06 | 570.82 | 520.46 |
| Income taxes | -41.76 | -89.93 | -89.55 | - 125.56 | - 114.47 |
| Net earnings | 147.08 | 318.88 | 317.51 | 445.26 | 405.98 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 217.32 | 166.19 | 149.38 | 109.52 | 58.71 |
| Machinery and equipment | 61.06 | 37.20 | 57.55 | 63.75 | 98.37 |
| Tangible assets total | 278.38 | 203.39 | 206.93 | 173.27 | 157.08 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 53.74 | 51.81 | 75.70 | 89.45 | 88.98 |
| Inventories total | 53.74 | 51.81 | 75.70 | 89.45 | 88.98 |
| Current trade debtors | 11.05 | 10.98 | 5.60 | 13.68 | 32.76 |
| Current amounts owed by group member comp. | 249.47 | 164.98 | |||
| Current owed by particip. interest comp. | 673.73 | 673.73 | 673.73 | ||
| Prepayments and accrued income | 16.34 | 15.65 | 19.51 | 19.98 | 21.31 |
| Current other receivables | 65.03 | 317.25 | 452.59 | 236.43 | 902.18 |
| Current deferred tax assets | 2.50 | 3.67 | 2.96 | 1.90 | |
| Short term receivables total | 768.66 | 1 021.29 | 1 154.39 | 521.47 | 1 121.23 |
| Cash and bank deposits | 465.90 | 767.37 | 662.51 | 1 092.70 | 741.42 |
| Cash and cash equivalents | 465.90 | 767.37 | 662.51 | 1 092.70 | 741.42 |
| Balance sheet total (assets) | 1 566.69 | 2 043.86 | 2 099.53 | 1 876.90 | 2 108.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 200.00 | 300.00 | 300.00 | 500.00 | 800.00 |
| Retained earnings | 406.30 | 253.39 | 272.26 | 89.77 | - 264.97 |
| Profit of the financial year | 147.08 | 318.88 | 317.51 | 445.26 | 405.98 |
| Shareholders equity total | 803.39 | 922.26 | 939.77 | 1 085.03 | 991.01 |
| Provisions | 0.89 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 197.04 | 196.58 | 217.75 | 272.63 | 554.63 |
| Current owed to participating | 68.21 | 68.21 | 68.21 | ||
| Current owed to group member | 82.68 | 392.42 | 483.52 | ||
| Short-term deferred tax liabilities | 109.74 | 91.10 | 88.84 | 124.50 | 111.69 |
| Other non-interest bearing current liabilities | 305.63 | 373.29 | 301.45 | 394.74 | 450.48 |
| Current liabilities total | 763.30 | 1 121.60 | 1 159.76 | 791.87 | 1 116.80 |
| Balance sheet total (liabilities) | 1 566.69 | 2 043.86 | 2 099.53 | 1 876.90 | 2 108.70 |
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