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K.D Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 40388869
Solbjerg Hovedgade 72 B, 8355 Solbjerg
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit1 125.561 582.804 205.012 239.512 573.89
Employee benefit expenses-1 079.25- 901.41-2 313.95-2 654.86-2 724.54
Total depreciation-5.70-7.64-7.95-7.95-22.95
EBIT40.62673.751 883.11- 423.31- 173.60
Other financial income0.203.974.70
Other financial expenses-30.93-44.93-38.09-21.11-40.26
Pre-tax profit9.69629.021 845.02- 440.45- 209.17
Income taxes-3.71- 142.17- 414.36
Net earnings5.98486.841 430.66- 440.45- 209.17

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Land and waters1 421.851 575.291 567.331 559.381 551.43
Machinery and equipment60.00
Tangible assets total1 421.851 575.291 567.331 559.381 611.43
Investments total22.0522.0522.05
Long term receivables total
Inventories total
Current trade debtors215.41536.571 329.89337.351 163.73
Current amounts owed by group member comp.7.552.0029.1746.37104.40
Prepayments and accrued income6.7213.929.5065.8636.32
Current other receivables6.7983.50101.38147.30
Short term receivables total236.46636.001 469.93596.881 304.45
Cash and bank deposits61.95218.201 333.221 135.46371.47
Cash and cash equivalents61.95218.201 333.221 135.46371.47
Balance sheet total (assets)1 720.262 429.484 392.533 313.773 309.39

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital50.0050.0050.0050.0050.00
Retained earnings327.67333.65820.492 251.161 810.71
Profit of the financial year5.98486.841 430.66- 440.45- 209.17
Shareholders equity total383.65870.492 301.161 860.711 651.54
Non-current owed to group member278.04293.41122.68498.48567.63
Non-current other liabilities463.33463.33
Non-current deferred tax liabilities3.71142.17477.6963.3363.33
Non-current liabilities total745.08898.92600.37561.81630.96
Current loans from credit institutions400.00
Current trade creditors205.16223.40124.75263.82407.03
Short-term deferred tax liabilities51.893.71142.17414.36
Other non-interest bearing current liabilities334.48432.96824.08213.06619.87
Current liabilities total591.53660.071 491.01891.251 026.89
Balance sheet total (liabilities)1 720.262 429.484 392.533 313.773 309.39
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