KK detail og erhverv IVS — Credit Rating and Financial Key Figures
CVR number: 36682841
Adelgade 64, 8660 Skanderborg
bk.kjaerulff@gmail.com
tel: 86524455
Income statement (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 379.39 | 198.79 | 464.09 |
| Employee benefit expenses | - 125.33 | - 157.97 | - 398.91 |
| EBIT | 254.06 | 40.82 | 65.17 |
| Other financial expenses | -3.39 | -9.33 | -0.33 |
| Pre-tax profit | 250.67 | 31.50 | 64.84 |
| Income taxes | -53.94 | -11.83 | -14.26 |
| Net earnings | 196.73 | 19.66 | 50.58 |
Assets (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Tangible assets total | |||
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 451.90 | 502.28 | |
| Inventories total | 451.90 | 502.28 | |
| Short term receivables total | |||
| Cash and bank deposits | 1.22 | 5.22 | 349.22 |
| Cash and cash equivalents | 1.22 | 5.22 | 349.22 |
| Balance sheet total (assets) | 453.12 | 507.50 | 349.22 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 2.00 | 2.00 | 2.00 |
| Shares repurchased | 200.00 | ||
| Retained earnings | -11.84 | 184.88 | 4.55 |
| Profit of the financial year | 196.73 | 19.66 | 50.58 |
| Shareholders equity total | 186.88 | 206.55 | 257.13 |
| Non-current liabilities total | |||
| Current loans from credit institutions | 65.98 | 8.67 | |
| Current trade creditors | 98.49 | 50.03 | 11.25 |
| Current owed to participating | 17.00 | 145.33 | 0.66 |
| Short-term deferred tax liabilities | 53.94 | 11.83 | 9.26 |
| Other non-interest bearing current liabilities | 30.81 | 85.09 | 70.93 |
| Current liabilities total | 266.23 | 300.95 | 92.10 |
| Balance sheet total (liabilities) | 453.12 | 507.50 | 349.22 |
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