CO KERTEMINDE ApS — Credit Rating and Financial Key Figures
CVR number: 26704324
Hans Schacksvej 6, 5300 Kerteminde
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 557.32 | 597.37 | 753.11 | 609.22 | 740.14 |
| Employee benefit expenses | - 623.24 | - 624.12 | - 711.64 | - 752.90 | - 758.25 |
| EBIT | -65.91 | -26.76 | 41.47 | - 143.68 | -18.11 |
| Other financial expenses | -1.20 | -3.42 | -5.51 | -5.17 | -3.06 |
| Pre-tax profit | -67.12 | -30.17 | 35.95 | - 148.85 | -21.17 |
| Income taxes | 14.77 | 6.51 | -8.23 | 32.70 | |
| Net earnings | -52.35 | -23.66 | 27.73 | - 116.16 | -21.17 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current other receivables | 48.44 | 50.06 | 52.33 | 53.93 | 55.50 |
| Long term receivables total | 48.44 | 50.06 | 52.33 | 53.93 | 55.50 |
| Raw materials and consumables | 1 017.68 | 1 072.16 | 950.72 | 990.60 | 978.73 |
| Inventories total | 1 017.68 | 1 072.16 | 950.72 | 990.60 | 978.73 |
| Current trade debtors | 60.14 | 85.97 | 64.69 | 8.54 | 63.59 |
| Prepayments and accrued income | 32.65 | 38.10 | 43.25 | 14.46 | 10.63 |
| Current other receivables | 0.20 | 0.20 | 14.14 | 7.94 | 8.18 |
| Current deferred tax assets | 110.89 | 117.39 | 109.16 | 141.86 | 141.86 |
| Short term receivables total | 203.87 | 241.66 | 231.23 | 172.81 | 224.26 |
| Cash and bank deposits | 85.99 | 86.88 | 738.23 | 247.02 | 66.49 |
| Cash and cash equivalents | 85.99 | 86.88 | 738.23 | 247.02 | 66.49 |
| Balance sheet total (assets) | 1 355.98 | 1 450.76 | 1 972.52 | 1 464.36 | 1 324.98 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 107.73 | 55.38 | 31.71 | 59.44 | -56.72 |
| Profit of the financial year | -52.35 | -23.66 | 27.73 | - 116.16 | -21.17 |
| Shareholders equity total | 180.38 | 156.71 | 184.44 | 68.28 | 47.11 |
| Non-current deferred tax liabilities | 18.47 | 64.08 | 64.80 | 66.17 | |
| Non-current liabilities total | 18.47 | 64.08 | 64.80 | 66.17 | |
| Current trade creditors | 212.90 | 153.67 | 201.62 | 155.59 | 144.53 |
| Current owed to participating | 688.90 | 714.51 | |||
| Other non-interest bearing current liabilities | 962.71 | 1 121.90 | 1 522.38 | 486.79 | 352.67 |
| Current liabilities total | 1 175.61 | 1 275.57 | 1 724.00 | 1 331.28 | 1 211.70 |
| Balance sheet total (liabilities) | 1 355.98 | 1 450.76 | 1 972.52 | 1 464.36 | 1 324.98 |
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