KDC ApS — Credit Rating and Financial Key Figures
CVR number: 26903289
Damhusdalen 31, 2610 Rødovre
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 361.98 | 2 737.21 | 9 069.85 | 1 119.52 | 276.13 |
| Employee benefit expenses | - 364.05 | - 374.28 | - 374.99 | - 372.68 | - 368.66 |
| Total depreciation | - 544.10 | - 417.29 | - 260.50 | - 100.00 | - 100.00 |
| EBIT | 453.84 | 1 945.64 | 8 434.36 | 646.83 | - 192.54 |
| Other financial income | 47.55 | 4.06 | 619.92 | 1 423.19 | 1 254.46 |
| Other financial expenses | - 667.80 | -1 773.85 | - 876.03 | - 501.38 | - 573.65 |
| Net income from associates (fin.) | 505.77 | 2 231.92 | 126.83 | -1 514.91 | 70.35 |
| Pre-tax profit | 339.36 | 2 407.76 | 8 305.08 | 53.74 | 558.63 |
| Income taxes | - 172.14 | -20.71 | -1 679.89 | - 462.94 | - 506.01 |
| Net earnings | 167.23 | 2 387.05 | 6 625.19 | - 409.21 | 52.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 27 271.27 | 23 200.00 | 9 800.00 | 3 400.00 | 3 300.00 |
| Machinery and equipment | 280.00 | ||||
| Tangible assets total | 27 271.27 | 23 200.00 | 10 080.00 | 3 400.00 | 3 300.00 |
| Holdings in group member companies | 76.00 | 15.00 | 270.00 | 290.00 | 290.00 |
| Participating interests | 50.00 | 65.00 | 40.00 | 40.00 | |
| Other non-current investments | 5.50 | ||||
| Investments total | 126.00 | 80.00 | 275.50 | 330.00 | 330.00 |
| Non-curr. owed by group member comp. | 5 805.40 | 16 336.58 | 15 142.49 | ||
| Non-curr. owed by particip. interest comp. | 864.43 | 846.98 | 4 143.02 | ||
| Long term receivables total | 6 669.83 | 17 183.56 | 19 285.51 | ||
| Inventories total | |||||
| Current trade debtors | 110.13 | 164.76 | 226.57 | 215.88 | |
| Current amounts owed by group member comp. | 22 616.24 | 15 458.62 | |||
| Current owed by particip. interest comp. | 3 537.27 | 2 769.17 | |||
| Prepayments and accrued income | 68.25 | 95.71 | 23.26 | 25.12 | 31.41 |
| Current other receivables | 2 025.13 | 1 122.00 | 361.55 | 2 653.19 | 8 080.29 |
| Short term receivables total | 2 203.50 | 1 382.47 | 611.38 | 28 831.81 | 26 555.37 |
| Cash and bank deposits | 152.85 | 325.81 | 188.43 | 323.51 | 208.52 |
| Cash and cash equivalents | 152.85 | 325.81 | 188.43 | 323.51 | 208.52 |
| Balance sheet total (assets) | 36 423.45 | 42 171.84 | 30 440.81 | 32 885.32 | 30 393.89 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 11 348.37 | 11 515.60 | 13 902.65 | 20 527.84 | 20 118.63 |
| Profit of the financial year | 167.23 | 2 387.05 | 6 625.19 | - 409.21 | 52.63 |
| Shareholders equity total | 11 640.60 | 14 027.65 | 20 652.84 | 20 243.63 | 20 296.26 |
| Non-current loans from credit institutions | 16 612.11 | 19 561.60 | |||
| Non-current other liabilities | 6 053.39 | ||||
| Non-current liabilities total | 22 665.50 | 19 561.60 | |||
| Advances received | 942.94 | 1 115.14 | 636.00 | 335.18 | 353.48 |
| Current trade creditors | 109.37 | 75.90 | |||
| Current owed to group member | 4 060.58 | 4 135.38 | |||
| Short-term deferred tax liabilities | 1 174.41 | 155.89 | 1 556.89 | 1 752.90 | 295.59 |
| Other non-interest bearing current liabilities | 7 311.56 | 7 485.72 | 6 417.13 | 5 313.18 | |
| Current liabilities total | 2 117.35 | 8 582.59 | 9 787.98 | 12 641.69 | 10 097.63 |
| Balance sheet total (liabilities) | 36 423.45 | 42 171.84 | 30 440.81 | 32 885.32 | 30 393.89 |
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