KUNDE & CO. GROUP A/S — Credit Rating and Financial Key Figures

CVR number: 20615001
Østerfælled Torv 4, 2100 København Ø
kunde@kunde.dk

Income statement (mDKK)

2019
2020
2021
2022
2023
Fiscal period length1212121212
Net sales234.17225.54281.44247.22253.82
Other operating income2.531.74
Purchases during the financial year-66.74-75.83
External services-27.41-28.41
Gross profit234.17225.54281.44155.61151.32
Employee benefit expenses- 132.66- 133.51
Total depreciation-1.80-1.52
EBIT18.2121.4221.1321.1516.29
Other financial income0.100.87
Other financial expenses-0.36-0.33
Pre-tax profit13.9616.1915.4320.9016.83
Income taxes-4.47-3.72
Net earnings13.9616.1915.4316.4313.11

Assets (mDKK)

2019
2020
2021
2022
2023
Intangible assets total
Machinery and equipment2.072.28
Tangible assets total2.072.28
Investments total90.47111.28106.500.590.88
Long term receivables total
Inventories total
Current trade debtors38.9129.55
Current amounts owed by group member comp.3.494.77
Prepayments and accrued income2.383.20
Current other receivables2.965.00
Current deferred tax assets0.66
Short term receivables total47.7443.19
Cash and bank deposits27.3118.41
Cash and cash equivalents27.3118.41
Balance sheet total (assets)90.47111.28106.5077.7264.76

Equity and liabilities (mDKK)

2019
2020
2021
2022
2023
Share capital23.4226.1024.947.287.28
Shares repurchased15.907.00
Retained earnings-13.96-16.19-15.43-13.74-4.32
Profit of the financial year13.9616.1915.4316.4313.11
Shareholders equity total23.4226.1024.9425.8623.08
Provisions0.170.17
Non-current deferred tax liabilities8.959.27
Non-current liabilities total8.959.27
Advances received15.635.91
Current trade creditors10.5412.28
Current owed to group member0.39
Short-term deferred tax liabilities0.23
Other non-interest bearing current liabilities15.9414.05
Current liabilities total42.7232.25
Balance sheet total (liabilities)23.4226.1024.9477.7264.76
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