K.D Denmark ApS — Credit Rating and Financial Key Figures
CVR number: 40388869
Solbjerg Hovedgade 72 B, 8355 Solbjerg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 564.56 | 1 125.56 | 1 582.80 | 4 205.01 | 2 239.51 |
| Employee benefit expenses | -1 128.60 | -1 079.25 | - 901.41 | -2 313.95 | -2 654.86 |
| Total depreciation | -2.16 | -5.70 | -7.64 | -7.95 | -7.95 |
| EBIT | 433.81 | 40.62 | 673.75 | 1 883.11 | - 423.31 |
| Other financial income | 0.20 | 3.97 | |||
| Other financial expenses | -11.70 | -30.93 | -44.93 | -38.09 | -21.11 |
| Pre-tax profit | 422.11 | 9.69 | 629.02 | 1 845.02 | - 440.45 |
| Income taxes | -94.44 | -3.71 | - 142.17 | - 414.36 | |
| Net earnings | 327.67 | 5.98 | 486.84 | 1 430.66 | - 440.45 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 033.42 | 1 421.85 | 1 575.29 | 1 567.33 | 1 559.38 |
| Tangible assets total | 1 033.42 | 1 421.85 | 1 575.29 | 1 567.33 | 1 559.38 |
| Investments total | 22.05 | 22.05 | |||
| Non-curr. owed by group member comp. | 46.37 | ||||
| Long term receivables total | 46.37 | ||||
| Inventories total | |||||
| Current trade debtors | 331.86 | 215.41 | 536.57 | 1 329.89 | 337.35 |
| Current amounts owed by group member comp. | 7.55 | 2.00 | 29.17 | ||
| Prepayments and accrued income | 6.72 | 13.92 | 9.50 | 65.86 | |
| Current other receivables | 6.79 | 83.50 | 101.38 | 147.30 | |
| Short term receivables total | 331.86 | 236.46 | 636.00 | 1 469.93 | 550.50 |
| Cash and bank deposits | 92.48 | 61.95 | 218.20 | 1 333.22 | 1 135.46 |
| Cash and cash equivalents | 92.48 | 61.95 | 218.20 | 1 333.22 | 1 135.46 |
| Balance sheet total (assets) | 1 457.76 | 1 720.26 | 2 429.48 | 4 392.53 | 3 313.77 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 327.67 | 333.65 | 820.49 | 2 251.16 | |
| Profit of the financial year | 327.67 | 5.98 | 486.84 | 1 430.66 | - 440.45 |
| Shareholders equity total | 377.67 | 383.65 | 870.49 | 2 301.16 | 1 860.71 |
| Non-current owed to group member | 99.77 | 278.04 | 293.41 | 122.68 | 498.48 |
| Non-current other liabilities | 509.14 | 463.33 | 463.33 | ||
| Non-current deferred tax liabilities | 94.44 | 3.71 | 142.17 | 477.69 | 63.33 |
| Non-current liabilities total | 703.34 | 745.08 | 898.92 | 600.37 | 561.81 |
| Current loans from credit institutions | 400.00 | ||||
| Current trade creditors | 101.88 | 205.16 | 223.40 | 124.75 | 263.82 |
| Short-term deferred tax liabilities | 51.89 | 3.71 | 142.17 | 414.36 | |
| Other non-interest bearing current liabilities | 274.87 | 334.48 | 432.96 | 824.08 | 213.06 |
| Current liabilities total | 376.75 | 591.53 | 660.07 | 1 491.01 | 891.25 |
| Balance sheet total (liabilities) | 1 457.76 | 1 720.26 | 2 429.48 | 4 392.53 | 3 313.77 |
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