K & C SKIVE ApS — Credit Rating and Financial Key Figures
CVR number: 35667954
Munkgårdkvarteret 211, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 857.48 | 2 021.89 | 2 302.64 | 2 600.03 | 2 910.80 |
| Employee benefit expenses | -1 365.03 | -1 526.22 | -1 654.01 | -1 996.53 | -2 138.94 |
| Total depreciation | -79.51 | -84.66 | -87.25 | -84.88 | -99.00 |
| EBIT | 412.95 | 411.00 | 561.37 | 518.62 | 672.85 |
| Other financial income | 10.55 | 1.86 | 8.38 | ||
| Other financial expenses | -4.14 | -3.94 | -1.10 | -0.03 | |
| Pre-tax profit | 408.81 | 407.06 | 570.82 | 520.46 | 681.23 |
| Income taxes | -89.93 | -89.55 | - 125.56 | - 114.47 | - 149.85 |
| Net earnings | 318.88 | 317.51 | 445.26 | 405.98 | 531.38 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 166.19 | 149.38 | 109.52 | 58.71 | 473.29 |
| Machinery and equipment | 37.20 | 57.55 | 63.75 | 98.37 | 164.75 |
| Tangible assets total | 203.39 | 206.93 | 173.27 | 157.08 | 638.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 51.81 | 75.70 | 89.45 | 88.98 | 89.79 |
| Inventories total | 51.81 | 75.70 | 89.45 | 88.98 | 89.79 |
| Current trade debtors | 10.98 | 5.60 | 13.68 | 32.76 | 8.52 |
| Current amounts owed by group member comp. | 249.47 | 164.98 | 53.28 | ||
| Current owed by particip. interest comp. | 673.73 | 673.73 | |||
| Prepayments and accrued income | 15.65 | 19.51 | 19.98 | 21.31 | 31.28 |
| Current other receivables | 317.25 | 452.59 | 236.43 | 902.18 | 314.81 |
| Current deferred tax assets | 3.67 | 2.96 | 1.90 | ||
| Short term receivables total | 1 021.29 | 1 154.39 | 521.47 | 1 121.23 | 407.89 |
| Cash and bank deposits | 767.37 | 662.51 | 1 092.70 | 741.42 | 741.66 |
| Cash and cash equivalents | 767.37 | 662.51 | 1 092.70 | 741.42 | 741.66 |
| Balance sheet total (assets) | 2 043.86 | 2 099.53 | 1 876.90 | 2 108.70 | 1 877.38 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 300.00 | 300.00 | 500.00 | 800.00 | 500.00 |
| Retained earnings | 253.39 | 272.26 | 89.77 | - 264.97 | - 358.99 |
| Profit of the financial year | 318.88 | 317.51 | 445.26 | 405.98 | 531.38 |
| Shareholders equity total | 922.26 | 939.77 | 1 085.03 | 991.01 | 722.39 |
| Provisions | 0.89 | 15.39 | |||
| Non-current liabilities total | |||||
| Current trade creditors | 196.58 | 217.75 | 272.63 | 554.63 | 551.73 |
| Current owed to participating | 68.21 | 68.21 | |||
| Current owed to group member | 392.42 | 483.52 | 200.00 | ||
| Short-term deferred tax liabilities | 91.10 | 88.84 | 124.50 | 111.69 | 135.34 |
| Other non-interest bearing current liabilities | 373.29 | 301.45 | 394.74 | 450.48 | 252.52 |
| Current liabilities total | 1 121.60 | 1 159.76 | 791.87 | 1 116.80 | 1 139.59 |
| Balance sheet total (liabilities) | 2 043.86 | 2 099.53 | 1 876.90 | 2 108.70 | 1 877.38 |
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