KDN AF 1.7. 2001 ApS — Credit Rating and Financial Key Figures
CVR number: 81938814
Østertoften 19, Lind 7400 Herning
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Fiscal period length | 12 | 12 | 12 | 12 | 12 |
Net sales | |||||
Gross profit | 207.53 | - 200.20 | 60.18 | 216.37 | 47.66 |
Employee benefit expenses | - 498.29 | - 678.27 | - 519.63 | - 531.19 | - 528.55 |
Total depreciation | - 189.55 | - 187.95 | - 187.95 | - 185.76 | - 183.57 |
EBIT | - 480.31 | -1 066.42 | - 647.40 | - 500.58 | - 664.46 |
Other financial income | 5 166.14 | 8 280.38 | 617.33 | 310.13 | 507.38 |
Other financial expenses | - 442.59 | - 427.37 | - 762.43 | - 163.87 | - 172.91 |
Income from other inv. held as non-curr. assets | 5 432.31 | 7 069.07 | |||
Pre-tax profit | 4 243.24 | 6 786.59 | - 792.50 | 5 077.98 | 6 739.07 |
Income taxes | - 933.69 | -1 493.05 | 174.04 | -1 118.65 | -1 482.44 |
Net earnings | 3 309.55 | 5 293.54 | - 618.46 | 3 959.33 | 5 256.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Land and waters | 6 112.23 | 5 932.98 | 5 753.73 | 5 574.49 | 5 395.24 |
Machinery and equipment | 37.73 | 29.03 | 20.32 | 5.04 | 0.72 |
Tangible assets total | 6 149.96 | 5 962.01 | 5 774.06 | 5 579.53 | 5 395.96 |
Investments total | |||||
Non-current loans receivable | 23 578.18 | 28 004.92 | 23 715.34 | 14 615.49 | 21 099.67 |
Long term receivables total | 23 578.18 | 28 004.92 | 23 715.34 | 14 615.49 | 21 099.67 |
Inventories total | |||||
Prepayments and accrued income | 28.82 | 29.38 | 33.10 | 43.60 | 48.98 |
Current other receivables | 22 098.72 | 18 690.00 | 15 056.89 | 15 754.90 | 18 198.03 |
Current deferred tax assets | 353.80 | 184.71 | 3.73 | ||
Short term receivables total | 22 127.55 | 18 719.38 | 15 443.79 | 15 983.21 | 18 250.75 |
Cash and bank deposits | 1 552.05 | 5 822.99 | 4 965.07 | 9 837.70 | 6 990.21 |
Cash and cash equivalents | 1 552.05 | 5 822.99 | 4 965.07 | 9 837.70 | 6 990.21 |
Balance sheet total (assets) | 53 407.74 | 58 509.29 | 49 898.26 | 46 015.93 | 51 736.60 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
Asset revaluation reserve | 371.66 | 361.62 | 351.57 | 573.34 | 563.30 |
Shares repurchased | 1 100.00 | 7 750.00 | |||
Other reserves | -7 750.00 | ||||
Retained earnings | 35 445.75 | 38 765.35 | 42 968.93 | 34 378.70 | 38 348.08 |
Profit of the financial year | 3 309.55 | 5 293.54 | - 618.46 | 3 959.33 | 5 256.63 |
Shareholders equity total | 39 326.96 | 44 620.51 | 44 002.05 | 39 111.38 | 44 368.00 |
Provisions | 562.09 | 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 | |||
Short-term deferred tax liabilities | 855.67 | 1 370.63 | |||
Other non-interest bearing current liabilities | 12 663.01 | 11 958.34 | 5 510.43 | 5 486.12 | 5 535.32 |
Current liabilities total | 13 518.68 | 13 328.96 | 5 510.43 | 5 511.12 | 5 560.32 |
Balance sheet total (liabilities) | 53 407.74 | 58 509.29 | 49 898.26 | 46 015.93 | 51 736.60 |
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