K.U. HANDEL OG PRODUKTION ApS — Credit Rating and Financial Key Figures
CVR number: 12862083
Flamstedvej 289, 9530 Støvring
Traktortorvet@gmail.com
tel: 20934502
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -26.22 | -2.15 | -37.76 | -22.18 | -1.33 |
| Employee benefit expenses | -40.00 | - 120.00 | - 120.00 | - 120.00 | |
| Total depreciation | -23.57 | -12.60 | -25.22 | -41.64 | -36.16 |
| EBIT | -49.80 | -54.75 | - 182.99 | - 183.82 | - 157.49 |
| Other financial income | 2 544.01 | 2 406.28 | 3 829.34 | 1 619.76 | 222.79 |
| Other financial expenses | -5.13 | -2.95 | - 144.38 | -85.32 | - 205.80 |
| Pre-tax profit | 2 489.08 | 2 348.58 | 3 501.98 | 1 350.62 | - 140.50 |
| Income taxes | -0.35 | -0.00 | |||
| Net earnings | 2 489.08 | 2 348.58 | 3 501.98 | 1 350.27 | - 140.50 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 225.00 | 1 197.63 | 1 163.94 | 1 138.08 | |
| Machinery and equipment | 38.50 | 49.90 | 34.10 | 18.30 | 8.00 |
| Tangible assets total | 38.50 | 274.90 | 1 231.73 | 1 182.24 | 1 146.08 |
| Investments total | |||||
| Non-current loans receivable | 9 468.44 | 10 990.46 | 12 835.28 | 12 851.27 | 12 670.80 |
| Long term receivables total | 9 468.44 | 10 990.46 | 12 835.28 | 12 851.27 | 12 670.80 |
| Inventories total | |||||
| Current trade debtors | 45.88 | 75.88 | 18.40 | 16.00 | 28.50 |
| Current other receivables | 4.34 | 4.09 | 0.70 | 62.92 | 171.32 |
| Current deferred tax assets | 0.31 | 0.93 | 4.00 | 26.49 | |
| Short term receivables total | 50.52 | 79.97 | 20.03 | 82.93 | 226.31 |
| Other current investments | 79.73 | 548.09 | 750.74 | 663.69 | 1 595.71 |
| Cash and bank deposits | 308.29 | 38.23 | 240.60 | 1 426.21 | 434.93 |
| Cash and cash equivalents | 388.02 | 586.32 | 991.34 | 2 089.90 | 2 030.64 |
| Balance sheet total (assets) | 9 945.48 | 11 931.64 | 15 078.37 | 16 206.34 | 16 073.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 400.00 | 114.40 | 280.00 | ||
| Other reserves | - 114.40 | ||||
| Retained earnings | 6 881.72 | 9 370.80 | 11 309.38 | 14 696.95 | 15 767.23 |
| Profit of the financial year | 2 489.08 | 2 348.58 | 3 501.98 | 1 350.27 | - 140.50 |
| Shareholders equity total | 9 895.80 | 11 844.38 | 14 936.35 | 16 172.23 | 16 031.72 |
| Non-current other liabilities | 10.00 | 10.00 | 10.00 | ||
| Non-current liabilities total | 10.00 | 10.00 | 10.00 | ||
| Current trade creditors | 42.97 | 10.00 | 119.00 | 12.00 | 13.55 |
| Other non-interest bearing current liabilities | 6.72 | 77.27 | 13.02 | 12.11 | 18.57 |
| Current liabilities total | 49.69 | 87.27 | 132.02 | 24.11 | 32.11 |
| Balance sheet total (liabilities) | 9 945.48 | 11 931.64 | 15 078.37 | 16 206.34 | 16 073.84 |
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