K&C Viborg ApS — Credit Rating and Financial Key Figures
CVR number: 41395621
Munkgårdkvarteret 211, Snejbjerg 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 1 494.63 | 1 643.39 | 2 161.30 | 2 770.85 |
| Employee benefit expenses | -1 407.98 | -1 564.30 | -1 772.44 | -2 153.68 |
| Total depreciation | -52.55 | -57.85 | -66.25 | -99.54 |
| EBIT | 34.09 | 21.24 | 322.61 | 517.62 |
| Other financial income | 2.18 | |||
| Other financial expenses | -1.73 | -2.77 | -2.05 | -1.80 |
| Pre-tax profit | 32.37 | 18.47 | 320.56 | 518.01 |
| Income taxes | -7.10 | -4.08 | -70.85 | - 114.34 |
| Net earnings | 25.27 | 14.39 | 249.71 | 403.67 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 109.66 | 89.40 | 61.49 | 87.96 |
| Machinery and equipment | 126.51 | 95.38 | 180.18 | 258.56 |
| Tangible assets total | 236.17 | 184.78 | 241.67 | 346.52 |
| Investments total | ||||
| Long term receivables total | ||||
| Finished products/goods | 68.80 | 72.22 | 92.99 | 79.23 |
| Inventories total | 68.80 | 72.22 | 92.99 | 79.23 |
| Current trade debtors | 0.49 | 4.78 | 1.74 | 8.17 |
| Prepayments and accrued income | 16.64 | 20.99 | 21.65 | 31.99 |
| Current other receivables | 222.19 | 116.34 | 89.78 | 515.59 |
| Short term receivables total | 239.32 | 142.11 | 113.17 | 555.76 |
| Cash and bank deposits | 309.50 | 299.34 | 790.03 | 942.33 |
| Cash and cash equivalents | 309.50 | 299.34 | 790.03 | 942.33 |
| Balance sheet total (assets) | 853.79 | 698.45 | 1 237.85 | 1 923.84 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 125.00 | 330.00 | ||
| Retained earnings | 60.00 | 85.27 | -25.34 | - 105.63 |
| Profit of the financial year | 25.27 | 14.39 | 249.71 | 403.67 |
| Shareholders equity total | 125.26 | 139.66 | 389.37 | 668.03 |
| Provisions | 2.85 | 2.69 | 5.84 | 9.35 |
| Non-current liabilities total | ||||
| Current trade creditors | 273.73 | 287.52 | 366.75 | 573.56 |
| Short-term deferred tax liabilities | 4.25 | 8.49 | 70.94 | 175.53 |
| Other non-interest bearing current liabilities | 447.69 | 260.09 | 404.96 | 497.37 |
| Current liabilities total | 725.67 | 556.10 | 842.65 | 1 246.46 |
| Balance sheet total (liabilities) | 853.79 | 698.45 | 1 237.85 | 1 923.84 |
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