KARDEX DANMARK A/S — Credit Rating and Financial Key Figures
CVR number: 35859136
Industrivej 10, Hjallese 5260 Odense S
info.remstar.dk@kardex.com
tel: 66128224
https://www.kardex-remstar.dk
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 507.18 | 8 106.27 | 10 528.60 | 10 054.73 | 14 168.40 |
| Employee benefit expenses | -6 410.20 | -5 424.54 | -6 411.87 | -7 336.18 | -7 683.36 |
| Total depreciation | - 119.45 | -26.14 | -30.13 | -35.09 | -34.88 |
| EBIT | 3 977.53 | 2 655.59 | 4 086.60 | 2 683.46 | 6 450.16 |
| Other financial income | 25.96 | 43.52 | 30.71 | 56.74 | 244.35 |
| Other financial expenses | - 137.66 | - 148.59 | - 153.47 | - 308.69 | - 117.91 |
| Pre-tax profit | 3 865.83 | 2 550.52 | 3 963.84 | 2 431.52 | 6 576.60 |
| Income taxes | - 876.28 | - 562.21 | - 874.64 | - 544.20 | -1 453.86 |
| Net earnings | 2 989.55 | 1 988.31 | 3 089.20 | 1 887.31 | 5 122.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 35.53 | 64.62 | 65.53 | 55.53 | 20.65 |
| Tangible assets total | 35.53 | 64.62 | 65.53 | 55.53 | 20.65 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 300.00 | 204.44 | 177.82 | 218.36 | 287.99 |
| Inventories total | 300.00 | 204.44 | 177.82 | 218.36 | 287.99 |
| Current trade debtors | 5 174.84 | 4 467.07 | 6 212.07 | 5 052.84 | 5 162.85 |
| Current amounts owed by group member comp. | 39.02 | 139.90 | 1 279.98 | 5 828.81 | 6 239.34 |
| Prepayments and accrued income | 63.69 | 68.47 | 94.27 | 77.19 | 141.56 |
| Current other receivables | 181.95 | 405.39 | 896.06 | 44.71 | |
| Current deferred tax assets | 81.75 | 2.12 | |||
| Short term receivables total | 5 541.25 | 5 082.96 | 8 482.37 | 10 958.84 | 11 588.46 |
| Cash and bank deposits | 13 745.83 | 12 357.47 | 11 994.56 | 10 208.46 | 15 423.54 |
| Cash and cash equivalents | 13 745.83 | 12 357.47 | 11 994.56 | 10 208.46 | 15 423.54 |
| Balance sheet total (assets) | 19 622.60 | 17 709.49 | 20 720.28 | 21 441.19 | 27 320.64 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Share premium account | 1 300.00 | 1 300.00 | |||
| Shares repurchased | 1 800.00 | 1 800.00 | 2 225.00 | 1 500.00 | 4 000.00 |
| Retained earnings | 2 563.65 | 3 753.20 | 4 816.51 | 6 405.70 | 4 293.01 |
| Profit of the financial year | 2 989.55 | 1 988.31 | 3 089.20 | 1 887.31 | 5 122.74 |
| Shareholders equity total | 9 153.20 | 9 341.51 | 10 630.70 | 10 293.01 | 13 915.76 |
| Provisions | 0.00 | 2.16 | 3.03 | ||
| Non-current accruals and deferred income | 441.34 | 747.91 | 975.88 | ||
| Non-current other liabilities | 213.89 | - 115.39 | |||
| Non-current liabilities total | 655.23 | 632.52 | 975.88 | ||
| Advances received | 1 936.50 | 621.02 | 824.39 | 2 820.38 | 1 625.83 |
| Current trade creditors | 1 036.15 | 383.30 | 595.02 | 719.00 | 1 041.77 |
| Current owed to group member | 1 963.08 | 2 504.57 | 1 818.84 | 1 124.88 | 2 943.65 |
| Short-term deferred tax liabilities | 197.86 | 554.36 | 197.34 | 1 110.42 | |
| Other non-interest bearing current liabilities | 2 835.13 | 2 099.70 | 4 086.97 | 3 971.55 | 4 008.16 |
| Accruals and deferred income | 2 043.33 | 1 929.01 | 2 207.85 | 2 312.00 | 2 675.05 |
| Current liabilities total | 9 814.18 | 7 735.46 | 10 087.42 | 11 145.15 | 13 404.88 |
| Balance sheet total (liabilities) | 19 622.60 | 17 709.49 | 21 696.16 | 21 441.19 | 27 320.64 |
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