KUDSK Service ApS — Credit Rating and Financial Key Figures

CVR number: 12380844
Haslevvej 11, 4100 Ringsted
rm@hk-fjv.dk
tel: 23389870

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit3 506.212 098.204 043.276 129.255 910.50
Employee benefit expenses-1 525.94-1 323.70-3 270.34-4 237.13-5 638.02
Total depreciation- 119.66- 230.31- 134.17- 202.00- 221.72
EBIT1 860.61544.20638.761 690.1250.76
Other financial income10.84
Other financial expenses-45.07-37.28-74.15- 219.17- 124.14
Pre-tax profit1 815.53506.92564.611 470.95-62.54
Income taxes- 404.96- 112.51- 129.19- 343.90-5.16
Net earnings1 410.57394.41435.421 127.05-67.70

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Machinery and equipment995.34765.031 005.89996.84775.11
Tangible assets total995.34765.031 005.89996.84775.11
Investments total29.7549.25193.75
Long term receivables total
Raw materials and consumables405.33660.27977.27999.04752.47
Inventories total405.33660.27977.27999.04752.47
Current trade debtors1 207.031 531.181 840.633 754.432 385.92
Prepayments and accrued income133.13172.53236.75
Current other receivables20.8826.731.96226.25175.88
Current deferred tax assets16.45
Short term receivables total1 227.921 557.911 975.734 153.212 814.99
Cash and bank deposits2 218.73533.691 512.92
Cash and cash equivalents2 218.73533.691 512.92
Balance sheet total (assets)4 847.323 516.913 988.636 198.346 049.25

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital200.00200.00200.00200.00200.00
Shares repurchased1 110.57394.00
Retained earnings-1 110.57-94.00300.41735.831 862.88
Profit of the financial year1 410.57394.41435.421 127.05-67.70
Shareholders equity total1 610.57894.41935.832 062.881 995.18
Provisions32.4628.4254.5062.3752.83
Non-current liabilities total
Current loans from credit institutions181.57189.9310.01
Current trade creditors154.47138.37480.65491.51607.31
Current owed to participating3.22
Current owed to group member761.571 526.062 384.56
Short-term deferred tax liabilities385.35121.55103.11361.906.74
Other non-interest bearing current liabilities1 899.67808.122 232.973 029.75992.62
Current liabilities total3 204.282 594.082 998.314 073.094 001.24
Balance sheet total (liabilities)4 847.323 516.913 988.636 198.346 049.25
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