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 length | 12 | 12 | 12 | 12 | 12 |
Net sales | 234.17 | 225.54 | 281.44 | 247.22 | 253.82 |
Other operating income | 2.53 | 1.74 | |||
Purchases during the financial year | -66.74 | -75.83 | |||
External services | -27.41 | -28.41 | |||
Gross profit | 234.17 | 225.54 | 281.44 | 155.61 | 151.32 |
Employee benefit expenses | - 132.66 | - 133.51 | |||
Total depreciation | -1.80 | -1.52 | |||
EBIT | 18.21 | 21.42 | 21.13 | 21.15 | 16.29 |
Other financial income | 0.10 | 0.87 | |||
Other financial expenses | -0.36 | -0.33 | |||
Pre-tax profit | 13.96 | 16.19 | 15.43 | 20.90 | 16.83 |
Income taxes | -4.47 | -3.72 | |||
Net earnings | 13.96 | 16.19 | 15.43 | 16.43 | 13.11 |
Assets (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Intangible assets total | |||||
Machinery and equipment | 2.07 | 2.28 | |||
Tangible assets total | 2.07 | 2.28 | |||
Investments total | 90.47 | 111.28 | 106.50 | 0.59 | 0.88 |
Long term receivables total | |||||
Inventories total | |||||
Current trade debtors | 38.91 | 29.55 | |||
Current amounts owed by group member comp. | 3.49 | 4.77 | |||
Prepayments and accrued income | 2.38 | 3.20 | |||
Current other receivables | 2.96 | 5.00 | |||
Current deferred tax assets | 0.66 | ||||
Short term receivables total | 47.74 | 43.19 | |||
Cash and bank deposits | 27.31 | 18.41 | |||
Cash and cash equivalents | 27.31 | 18.41 | |||
Balance sheet total (assets) | 90.47 | 111.28 | 106.50 | 77.72 | 64.76 |
Equity and liabilities (mDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Share capital | 23.42 | 26.10 | 24.94 | 7.28 | 7.28 |
Shares repurchased | 15.90 | 7.00 | |||
Retained earnings | -13.96 | -16.19 | -15.43 | -13.74 | -4.32 |
Profit of the financial year | 13.96 | 16.19 | 15.43 | 16.43 | 13.11 |
Shareholders equity total | 23.42 | 26.10 | 24.94 | 25.86 | 23.08 |
Provisions | 0.17 | 0.17 | |||
Non-current deferred tax liabilities | 8.95 | 9.27 | |||
Non-current liabilities total | 8.95 | 9.27 | |||
Advances received | 15.63 | 5.91 | |||
Current trade creditors | 10.54 | 12.28 | |||
Current owed to group member | 0.39 | ||||
Short-term deferred tax liabilities | 0.23 | ||||
Other non-interest bearing current liabilities | 15.94 | 14.05 | |||
Current liabilities total | 42.72 | 32.25 | |||
Balance sheet total (liabilities) | 23.42 | 26.10 | 24.94 | 77.72 | 64.76 |
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