KE NORDIC ApS — Credit Rating and Financial Key Figures
CVR number: 32890857
Lundemarksvej 21, 4300 Holbæk
info@kaspererling.dk
tel: 23456261
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 663.30 | 844.94 | 1 022.35 | ||
| Other operating income | 18.78 | ||||
| Costs of manufacturing | - 371.19 | - 421.66 | - 375.18 | ||
| External services | -14.83 | ||||
| Gross profit | 275.35 | 442.06 | 496.00 | 441.48 | 320.36 |
| Costs of management | -1.93 | - 151.18 | |||
| Wages and salaries | - 153.60 | - 143.00 | - 210.17 | ||
| Employee benefit expenses | - 374.43 | - 318.33 | |||
| Other operating expenses | -21.60 | -85.04 | - 144.41 | -19.65 | |
| Total depreciation | -37.00 | -27.35 | |||
| EBIT | 63.15 | 186.67 | 141.42 | 67.05 | 2.03 |
| Other financial expenses | -0.73 | -50.95 | |||
| Net income from associates (fin.) | 134.88 | ||||
| Pre-tax profit | 62.41 | 186.67 | 141.42 | 16.11 | 136.91 |
| Income taxes | -14.37 | -72.98 | -18.85 | ||
| Net earnings | 62.41 | 172.30 | 68.44 | 16.11 | 118.06 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 5.52 | ||||
| Tangible assets total | 5.52 | ||||
| Holdings in group member companies | 50.00 | 50.00 | 50.00 | 50.00 | 184.88 |
| Other non-current investments | -5.52 | ||||
| Investments total | 50.00 | 50.00 | 50.00 | 50.00 | 184.88 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 13.30 | 2.93 | 403.62 | 11.79 | 84.44 |
| Current other receivables | 19.33 | 3.81 | |||
| Short term receivables total | 32.63 | 2.93 | 403.62 | 11.79 | 88.25 |
| Cash and bank deposits | 130.74 | 388.63 | 29.44 | 435.69 | 326.34 |
| Cash and cash equivalents | 130.74 | 388.63 | 29.44 | 435.69 | 326.34 |
| Balance sheet total (assets) | 218.89 | 441.56 | 483.06 | 497.48 | 599.47 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 85.00 | 85.00 | 85.00 | 85.00 | 85.00 |
| Shares repurchased | 50.00 | ||||
| Other reserves | 69.13 | 179.02 | 75.15 | 6.72 | 141.60 |
| Retained earnings | -6.36 | -53.84 | 172.32 | 309.20 | 190.42 |
| Profit of the financial year | 62.41 | 172.30 | 68.44 | 16.11 | 118.06 |
| Shareholders equity total | 210.18 | 382.48 | 450.91 | 417.02 | 535.08 |
| Provisions | 29.67 | ||||
| Non-current loans from credit institutions | 2.50 | ||||
| Non-current liabilities total | 2.50 | ||||
| Short-term deferred tax liabilities | 31.11 | 17.50 | 2.98 | ||
| Other non-interest bearing current liabilities | 59.08 | 1.03 | 62.96 | 31.74 | |
| Current liabilities total | 59.08 | 32.15 | 80.46 | 34.72 | |
| Balance sheet total (liabilities) | 212.68 | 441.56 | 483.06 | 497.48 | 599.47 |
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