KUN DET BEDSTE ApS — Credit Rating and Financial Key Figures
CVR number: 36559160
Georg Jensens Vej 2 A, 8600 Silkeborg
info@kundetbedste.com
tel: 71998191
www.kundetbedste.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 9 871.35 | ||||
| Gross profit | 28.17 | 908.84 | 1 840.93 | 1 694.15 | 1 864.98 |
| Employee benefit expenses | - 848.03 | - 603.75 | -1 468.59 | -1 575.92 | -1 230.26 |
| Total depreciation | -41.79 | -6.81 | -49.47 | - 144.59 | - 144.59 |
| EBIT | - 861.65 | 298.28 | 322.87 | -26.36 | 490.14 |
| Other financial income | 9.96 | 1.24 | 1.09 | ||
| Other financial expenses | -25.21 | -27.83 | - 219.84 | - 245.64 | - 366.38 |
| Pre-tax profit | - 876.89 | 270.45 | 103.03 | - 270.76 | 124.85 |
| Income taxes | 192.58 | -59.50 | -24.46 | 11.48 | 7.48 |
| Net earnings | - 684.31 | 210.95 | 78.57 | - 259.28 | 132.33 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 145.75 | 95.75 | 191.80 | ||
| Intangible assets total | 145.75 | 95.75 | 191.80 | ||
| Buildings | 189.18 | 148.78 | 108.38 | ||
| Machinery and equipment | 33.91 | 95.70 | 236.89 | 182.70 | 140.64 |
| Tangible assets total | 33.91 | 95.70 | 426.07 | 331.48 | 249.03 |
| Other receivables | 10.85 | 46.25 | 46.25 | 46.25 | 54.73 |
| Investments total | 10.85 | 46.25 | 46.25 | 46.25 | 54.73 |
| Long term receivables total | |||||
| Finished products/goods | 1 675.74 | 1 890.26 | 4 164.79 | 3 549.05 | 3 763.44 |
| Inventories total | 1 675.74 | 1 890.26 | 4 164.79 | 3 549.05 | 3 763.44 |
| Current trade debtors | 236.22 | 1 160.86 | 990.72 | 1 319.64 | 891.98 |
| Prepayments and accrued income | 1.23 | ||||
| Current other receivables | 83.55 | 80.53 | 158.48 | 106.71 | 7.50 |
| Current deferred tax assets | 252.58 | 193.08 | 168.62 | 180.10 | 187.58 |
| Short term receivables total | 573.59 | 1 434.47 | 1 317.81 | 1 606.45 | 1 087.06 |
| Cash and bank deposits | 27.82 | 37.48 | 123.68 | 133.81 | 180.30 |
| Cash and cash equivalents | 27.82 | 37.48 | 123.68 | 133.81 | 180.30 |
| Balance sheet total (assets) | 2 321.92 | 3 504.15 | 6 224.36 | 5 762.81 | 5 526.36 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 62.48 | 62.50 | 62.50 | 62.50 |
| Share premium account | 686.82 | 224.98 | 224.98 | ||
| Retained earnings | 316.35 | - 367.96 | 529.80 | 608.38 | 574.08 |
| Profit of the financial year | - 684.31 | 210.95 | 78.57 | - 259.28 | 132.33 |
| Shareholders equity total | - 317.96 | 592.29 | 895.86 | 636.58 | 768.91 |
| Capital loans | 699.30 | ||||
| Non-current loans from credit institutions | 1 189.77 | ||||
| Non-current other liabilities | 1 232.52 | 1 149.96 | |||
| Non-current liabilities total | 699.30 | 1 232.52 | 1 149.96 | 1 189.77 | |
| Current loans from credit institutions | 556.25 | 424.52 | 1 560.69 | 1 231.27 | 2 393.13 |
| Current trade creditors | 735.67 | 1 343.53 | 1 145.53 | 918.79 | 644.14 |
| Current owed to participating | 11.44 | 23.43 | 148.44 | 202.63 | 212.24 |
| Other non-interest bearing current liabilities | 637.22 | 1 120.39 | 1 241.32 | 1 623.58 | 318.16 |
| Current liabilities total | 1 940.58 | 2 911.87 | 4 095.98 | 3 976.27 | 3 567.67 |
| Balance sheet total (liabilities) | 2 321.92 | 3 504.15 | 6 224.36 | 5 762.81 | 5 526.36 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.