KDN AF 1.7. 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 81938814
Østertoften 19, Lind 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | - 200.20 | 60.18 | 216.37 | 47.66 | 100.88 |
| Employee benefit expenses | - 678.27 | - 519.63 | - 531.19 | - 528.55 | - 517.47 |
| Total depreciation | - 187.95 | - 187.95 | - 185.76 | - 183.57 | - 179.97 |
| EBIT | -1 066.42 | - 647.40 | - 500.58 | - 664.46 | - 596.56 |
| Other financial income | 8 280.38 | 617.33 | 310.13 | 507.38 | 563.51 |
| Other financial expenses | - 427.37 | - 762.43 | - 163.87 | - 172.91 | -9 068.20 |
| Income from other inv. held as non-curr. assets | 5 432.31 | 7 069.07 | 320.04 | ||
| Pre-tax profit | 6 786.59 | - 792.50 | 5 077.98 | 6 739.07 | -8 781.22 |
| Income taxes | -1 493.05 | 174.04 | -1 118.65 | -1 482.44 | 556.48 |
| Net earnings | 5 293.54 | - 618.46 | 3 959.33 | 5 256.63 | -8 224.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 5 932.98 | 5 753.73 | 5 574.49 | 5 395.24 | 5 215.99 |
| Machinery and equipment | 29.03 | 20.32 | 5.04 | 0.72 | |
| Tangible assets total | 5 962.01 | 5 774.06 | 5 579.53 | 5 395.96 | 5 215.99 |
| Investments total | |||||
| Non-current loans receivable | 28 004.92 | 23 715.34 | 14 615.49 | 21 099.67 | 12 147.77 |
| Long term receivables total | 28 004.92 | 23 715.34 | 14 615.49 | 21 099.67 | 12 147.77 |
| Inventories total | |||||
| Prepayments and accrued income | 29.38 | 33.10 | 43.60 | 48.98 | 47.85 |
| Current other receivables | 18 690.00 | 15 056.89 | 15 754.90 | 18 198.03 | 19 709.28 |
| Current deferred tax assets | 353.80 | 184.71 | 3.73 | 245.41 | |
| Short term receivables total | 18 719.38 | 15 443.79 | 15 983.21 | 18 250.75 | 20 002.54 |
| Cash and bank deposits | 5 822.99 | 4 965.07 | 9 837.70 | 6 990.21 | 5 488.86 |
| Cash and cash equivalents | 5 822.99 | 4 965.07 | 9 837.70 | 6 990.21 | 5 488.86 |
| Balance sheet total (assets) | 58 509.29 | 49 898.26 | 46 015.93 | 51 736.60 | 42 855.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Asset revaluation reserve | 361.62 | 351.57 | 573.34 | 563.30 | 553.25 |
| Shares repurchased | 1 100.00 | 7 750.00 | |||
| Other reserves | -7 750.00 | ||||
| Retained earnings | 38 765.35 | 42 968.93 | 34 378.70 | 38 348.08 | 43 614.75 |
| Profit of the financial year | 5 293.54 | - 618.46 | 3 959.33 | 5 256.63 | -8 224.74 |
| Shareholders equity total | 44 620.51 | 44 002.05 | 39 111.38 | 44 368.00 | 36 143.27 |
| Provisions | 559.82 | 385.78 | 559.16 | 556.48 | |
| Non-current deferred tax liabilities | 834.26 | 1 251.80 | |||
| Non-current liabilities total | 834.26 | 1 251.80 | |||
| Current trade creditors | 25.00 | 25.00 | 25.00 | ||
| Short-term deferred tax liabilities | 1 370.63 | 1 069.80 | |||
| Other non-interest bearing current liabilities | 11 958.34 | 5 510.43 | 5 486.12 | 5 535.32 | 5 617.09 |
| Current liabilities total | 13 328.96 | 5 510.43 | 5 511.12 | 5 560.32 | 6 711.89 |
| Balance sheet total (liabilities) | 58 509.29 | 49 898.26 | 46 015.93 | 51 736.60 | 42 855.16 |
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