KCR-erhvervsservice ApS — Credit Rating and Financial Key Figures
CVR number: 38190989
Hvalløsvej 20, Hvalløs 8370 Hadsten
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 340.65 | 723.51 | 902.20 | 1 690.50 | 1 613.44 |
| Employee benefit expenses | - 376.15 | - 391.22 | - 722.75 | -1 279.11 | -1 293.62 |
| Other operating expenses | -62.25 | ||||
| Total depreciation | -80.73 | -99.41 | -61.07 | -47.58 | - 206.90 |
| EBIT | - 116.23 | 170.65 | 118.38 | 363.81 | 112.91 |
| Other financial income | 0.01 | -3.24 | 0.12 | -0.23 | |
| Other financial expenses | -18.26 | -31.29 | -55.63 | - 101.45 | -74.01 |
| Pre-tax profit | - 134.50 | 139.37 | 59.50 | 262.47 | 38.67 |
| Income taxes | 27.94 | -36.21 | -13.63 | -69.10 | 26.11 |
| Net earnings | - 106.55 | 103.17 | 45.87 | 193.37 | 64.78 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 242.18 | 80.53 | 19.46 | 421.87 | 675.51 |
| Tangible assets total | 242.18 | 80.53 | 19.46 | 421.87 | 675.51 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 129.66 | 293.50 | 1 082.21 | 1 264.53 | |
| Prepayments and accrued income | 0.89 | 17.50 | |||
| Current other receivables | 53.50 | 334.31 | 723.12 | 288.65 | |
| Current deferred tax assets | 47.44 | 5.24 | 4.00 | ||
| Short term receivables total | 101.83 | 469.21 | 1 020.62 | 1 370.85 | 1 282.03 |
| Cash and bank deposits | 280.07 | 459.83 | 416.85 | 483.06 | 506.83 |
| Cash and cash equivalents | 280.07 | 459.83 | 416.85 | 483.06 | 506.83 |
| Balance sheet total (assets) | 624.09 | 1 009.57 | 1 456.92 | 2 275.78 | 2 464.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 162.21 | 55.66 | 158.82 | 204.69 | 398.07 |
| Profit of the financial year | - 106.55 | 103.17 | 45.87 | 193.37 | 64.78 |
| Shareholders equity total | 105.66 | 208.83 | 254.69 | 448.07 | 512.85 |
| Provisions | 9.55 | 75.44 | 38.42 | ||
| Non-current loans from credit institutions | 148.04 | 94.21 | |||
| Non-current liabilities total | 148.04 | 94.21 | |||
| Current trade creditors | 10.18 | 73.48 | 619.38 | 698.10 | 1 336.19 |
| Current owed to participating | 22.94 | 240.31 | 399.88 | 282.11 | 79.34 |
| Short-term deferred tax liabilities | 3.21 | 10.91 | |||
| Other non-interest bearing current liabilities | 485.32 | 486.94 | 173.42 | 620.82 | 392.45 |
| Current liabilities total | 518.43 | 800.74 | 1 192.67 | 1 604.24 | 1 818.90 |
| Balance sheet total (liabilities) | 624.09 | 1 009.57 | 1 456.92 | 2 275.78 | 2 464.37 |
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