KD VÆRKTØJ ApS — Credit Rating and Financial Key Figures
CVR number: 30811917
N. A. Christensens Vej 29, 7900 Nykøbing M
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 826.58 | 2 126.24 | 2 271.72 | 1 848.31 | 1 105.78 |
| Employee benefit expenses | -1 059.32 | -1 332.68 | -1 359.06 | -1 360.54 | - 912.65 |
| Total depreciation | -97.60 | -48.29 | -12.96 | -9.29 | -9.29 |
| EBIT | 669.66 | 745.27 | 899.70 | 478.47 | 183.84 |
| Other financial income | 15.38 | 25.24 | 21.21 | 29.69 | |
| Other financial expenses | -7.21 | -7.74 | -52.42 | -7.52 | -7.49 |
| Pre-tax profit | 677.83 | 762.77 | 847.28 | 492.16 | 206.04 |
| Income taxes | - 147.28 | - 167.80 | - 186.41 | - 108.17 | -45.19 |
| Net earnings | 530.55 | 594.97 | 660.87 | 383.99 | 160.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 1 122.02 | 1 119.73 | 1 117.43 | 1 115.14 | 1 112.85 |
| Machinery and equipment | 219.50 | 173.50 | 162.83 | 155.83 | 148.83 |
| Tangible assets total | 1 341.52 | 1 293.23 | 1 280.27 | 1 270.97 | 1 261.68 |
| Investments total | -0.00 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 152.23 | 202.64 | 213.81 | 222.91 | 139.87 |
| Inventories total | 152.23 | 202.64 | 213.81 | 222.91 | 139.87 |
| Current trade debtors | 882.49 | 1 071.80 | 992.26 | 437.41 | 413.87 |
| Prepayments and accrued income | 18.13 | 16.65 | 23.20 | 15.25 | 22.96 |
| Current other receivables | 232.53 | 54.29 | 8.12 | ||
| Current deferred tax assets | 12.93 | 27.93 | 61.22 | 46.76 | |
| Short term receivables total | 1 133.15 | 1 155.66 | 1 043.38 | 513.88 | 491.71 |
| Other current investments | 282.33 | 305.74 | 256.89 | 277.46 | 302.60 |
| Cash and bank deposits | 343.77 | 84.10 | 345.11 | 542.96 | 282.94 |
| Cash and cash equivalents | 626.11 | 389.84 | 602.00 | 820.42 | 585.53 |
| Balance sheet total (assets) | 3 253.01 | 3 041.37 | 3 139.45 | 2 828.18 | 2 478.79 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Shares repurchased | 500.00 | 500.00 | 600.00 | 400.00 | 100.00 |
| Retained earnings | 915.82 | 946.37 | 941.34 | 1 202.21 | 1 486.21 |
| Profit of the financial year | 530.55 | 594.97 | 660.87 | 383.99 | 160.85 |
| Shareholders equity total | 2 196.37 | 2 291.34 | 2 452.21 | 2 236.21 | 1 997.06 |
| Provisions | 96.80 | 102.53 | 115.87 | 125.26 | 137.20 |
| Non-current loans from credit institutions | 232.29 | 188.56 | 144.02 | 104.13 | 60.52 |
| Non-current liabilities total | 232.29 | 188.56 | 144.02 | 104.13 | 60.52 |
| Current loans from credit institutions | 46.00 | 45.00 | 45.00 | 42.50 | 43.00 |
| Current trade creditors | 52.54 | 24.71 | 36.21 | 17.21 | 18.03 |
| Short-term deferred tax liabilities | 54.85 | ||||
| Other non-interest bearing current liabilities | 574.15 | 389.23 | 346.13 | 302.88 | 222.98 |
| Current liabilities total | 727.54 | 458.94 | 427.35 | 362.59 | 284.00 |
| Balance sheet total (liabilities) | 3 253.01 | 3 041.37 | 3 139.45 | 2 828.18 | 2 478.79 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.