KD VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30811917
N. A. Christensens Vej 29, 7900 Nykøbing M
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 073.11 | 1 826.58 | 2 126.24 | 2 271.72 | 1 848.31 |
| Employee benefit expenses | -1 209.15 | -1 059.32 | -1 332.68 | -1 359.06 | -1 360.54 |
| Total depreciation | - 107.87 | -97.60 | -48.29 | -12.96 | -9.29 |
| EBIT | 756.09 | 669.66 | 745.27 | 899.70 | 478.47 |
| Other financial income | 25.06 | 15.38 | 25.24 | 21.21 | |
| Other financial expenses | -7.53 | -7.21 | -7.74 | -52.42 | -7.52 |
| Pre-tax profit | 773.62 | 677.83 | 762.77 | 847.28 | 492.16 |
| Income taxes | - 172.62 | - 147.28 | - 167.80 | - 186.41 | - 108.17 |
| Net earnings | 601.00 | 530.55 | 594.97 | 660.87 | 383.99 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 124.31 | 1 122.02 | 1 119.73 | 1 117.43 | 1 115.14 |
| Machinery and equipment | 279.81 | 219.50 | 173.50 | 162.83 | 155.83 |
| Tangible assets total | 1 404.12 | 1 341.52 | 1 293.23 | 1 280.27 | 1 270.97 |
| Other receivables | -0.00 | -0.00 | |||
| Investments total | -0.00 | -0.00 | |||
| Long term receivables total | |||||
| Raw materials and consumables | 145.21 | 152.23 | 202.64 | 213.81 | 222.91 |
| Inventories total | 145.21 | 152.23 | 202.64 | 213.81 | 222.91 |
| Current trade debtors | 579.68 | 882.49 | 1 071.80 | 992.26 | 437.41 |
| Prepayments and accrued income | 12.82 | 18.13 | 16.65 | 23.20 | 15.25 |
| Current other receivables | 11.40 | 232.53 | 54.29 | ||
| Current deferred tax assets | 54.25 | 12.93 | 27.93 | 61.22 | |
| Short term receivables total | 658.16 | 1 133.15 | 1 155.66 | 1 043.38 | 513.88 |
| Other current investments | 265.76 | 282.33 | 305.74 | 256.89 | 277.46 |
| Cash and bank deposits | 631.45 | 343.77 | 84.10 | 345.11 | 542.96 |
| Cash and cash equivalents | 897.21 | 626.11 | 389.84 | 602.00 | 820.42 |
| Balance sheet total (assets) | 3 104.70 | 3 253.01 | 3 041.37 | 3 139.45 | 2 828.18 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 600.00 | 500.00 | 500.00 | 600.00 | 400.00 |
| Retained earnings | 814.82 | 915.82 | 946.37 | 941.34 | 1 202.21 |
| Profit of the financial year | 601.00 | 530.55 | 594.97 | 660.87 | 383.99 |
| Shareholders equity total | 2 265.82 | 2 196.37 | 2 291.34 | 2 452.21 | 2 236.21 |
| Provisions | 97.85 | 96.80 | 102.53 | 115.87 | 125.26 |
| Non-current loans from credit institutions | 277.22 | 232.29 | 188.56 | 144.02 | 104.13 |
| Non-current liabilities total | 277.22 | 232.29 | 188.56 | 144.02 | 104.13 |
| Current loans from credit institutions | 46.00 | 46.00 | 45.00 | 45.00 | 42.50 |
| Current trade creditors | 17.36 | 52.54 | 24.71 | 36.21 | 17.21 |
| Short-term deferred tax liabilities | 54.85 | ||||
| Other non-interest bearing current liabilities | 400.46 | 574.15 | 389.23 | 346.13 | 302.88 |
| Current liabilities total | 463.81 | 727.54 | 458.94 | 427.35 | 362.59 |
| Balance sheet total (liabilities) | 3 104.69 | 3 253.01 | 3 041.37 | 3 139.45 | 2 828.18 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.