KD HARDWOOD ApS — Credit Rating and Financial Key Figures
CVR number: 29827303
Selkærvej 24, Selkær 8585 Glesborg
tel: 20195237
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 196.69 | 110.52 | 279.33 | 64.60 | 19.71 |
| Employee benefit expenses | -29.41 | -29.59 | -25.46 | -24.00 | -24.00 |
| Total depreciation | -16.08 | -21.43 | -22.49 | -17.07 | -10.33 |
| EBIT | 151.19 | 59.50 | 231.38 | 23.53 | -14.62 |
| Other financial income | 0.37 | ||||
| Other financial expenses | -0.25 | -0.05 | -1.30 | -0.29 | |
| Pre-tax profit | 150.94 | 59.45 | 230.08 | 23.24 | -14.26 |
| Income taxes | -33.29 | -12.56 | -50.82 | -5.63 | |
| Net earnings | 117.65 | 46.89 | 179.26 | 17.61 | -14.26 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 11.65 | 21.65 | 15.16 | 8.67 | 4.50 |
| Tangible assets total | 11.65 | 21.65 | 15.16 | 8.67 | 4.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 36.92 | 29.54 | 26.58 | 23.92 | 21.53 |
| Inventories total | 36.92 | 29.54 | 26.58 | 23.92 | 21.53 |
| Current trade debtors | 18.88 | 21.69 | 135.80 | ||
| Current amounts owed by group member comp. | 46.51 | 66.26 | 19.13 | 27.55 | 28.70 |
| Prepayments and accrued income | 31.07 | 31.14 | 32.99 | 34.06 | 20.93 |
| Current other receivables | 2.82 | ||||
| Short term receivables total | 96.46 | 119.08 | 54.93 | 197.41 | 49.63 |
| Cash and bank deposits | 318.17 | 147.19 | 332.54 | 84.24 | 158.04 |
| Cash and cash equivalents | 318.17 | 147.19 | 332.54 | 84.24 | 158.04 |
| Balance sheet total (assets) | 463.20 | 317.46 | 429.21 | 314.24 | 233.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 50.00 | 150.00 | ||
| Retained earnings | -67.69 | -0.03 | - 103.14 | 76.12 | 93.72 |
| Profit of the financial year | 117.65 | 46.89 | 179.26 | 17.61 | -14.26 |
| Shareholders equity total | 374.97 | 221.86 | 351.12 | 218.72 | 204.47 |
| Non-current deferred tax liabilities | 33.29 | 12.56 | 50.82 | 5.63 | |
| Non-current liabilities total | 33.29 | 12.56 | 50.82 | 5.63 | |
| Current loans from credit institutions | 33.29 | 12.56 | 50.82 | ||
| Current trade creditors | 15.21 | 18.13 | 12.92 | 12.40 | 12.87 |
| Current owed to participating | 14.65 | 14.65 | 0.90 | 0.90 | |
| Short-term deferred tax liabilities | 5.63 | ||||
| Other non-interest bearing current liabilities | 25.08 | 16.97 | 1.79 | 25.77 | 9.83 |
| Current liabilities total | 54.94 | 83.05 | 27.28 | 89.89 | 29.23 |
| Balance sheet total (liabilities) | 463.20 | 317.46 | 429.21 | 314.24 | 233.69 |
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