KD EMBALLAGE A/S — Credit Rating and Financial Key Figures
CVR number: 20527447
Logistikvej 11, 7400 Herning
tel: 97224466
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 24 069.02 | 29 447.10 | 30 832.98 | 29 483.31 | 29 256.08 |
| Employee benefit expenses | -16 285.86 | -17 401.28 | -19 717.53 | -19 658.42 | -20 494.32 |
| Total depreciation | - 617.53 | - 580.52 | - 326.50 | - 328.10 | - 502.07 |
| EBIT | 7 165.62 | 11 465.30 | 10 788.95 | 9 496.78 | 8 259.69 |
| Other financial income | 40.73 | 14.83 | 22.48 | 10.43 | 26.20 |
| Other financial expenses | - 347.79 | - 600.94 | - 219.71 | - 394.27 | - 529.55 |
| Pre-tax profit | 6 858.56 | 10 879.19 | 10 591.72 | 9 112.95 | 7 756.34 |
| Income taxes | -1 513.07 | -2 406.85 | -2 343.46 | -2 023.11 | -1 723.30 |
| Net earnings | 5 345.49 | 8 472.34 | 8 248.26 | 7 089.84 | 6 033.04 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 1 762.49 | ||||
| Intangible assets total | 1 762.49 | ||||
| Machinery and equipment | 1 364.85 | 506.61 | 471.21 | 523.89 | 380.53 |
| Tangible assets total | 1 364.85 | 506.61 | 471.21 | 523.89 | 380.53 |
| Investments total | |||||
| Non-current loans receivable | 8.22 | 8.22 | 8.22 | 8.22 | 29.75 |
| Long term receivables total | 8.22 | 8.22 | 8.22 | 8.22 | 29.75 |
| Finished products/goods | 18 692.10 | 22 757.55 | 21 193.97 | 20 645.58 | 20 031.42 |
| Inventories total | 18 692.10 | 22 757.55 | 21 193.97 | 20 645.58 | 20 031.42 |
| Current trade debtors | 15 275.89 | 17 035.10 | 17 172.40 | 18 094.02 | 16 751.54 |
| Current amounts owed by group member comp. | 2 702.17 | 117.71 | 404.71 | 97.80 | |
| Current owed by particip. interest comp. | 11.88 | 6.06 | 12.13 | ||
| Prepayments and accrued income | 291.78 | 554.34 | 573.43 | 1 502.86 | 424.43 |
| Current other receivables | 838.41 | 863.90 | 985.04 | 843.56 | 1 097.31 |
| Current deferred tax assets | 264.58 | 41.51 | 271.32 | ||
| Short term receivables total | 19 108.25 | 18 582.92 | 19 400.17 | 20 488.02 | 18 654.52 |
| Cash and bank deposits | 6.78 | 18.77 | 8.19 | 13.11 | 0.89 |
| Cash and cash equivalents | 6.78 | 18.77 | 8.19 | 13.11 | 0.89 |
| Balance sheet total (assets) | 39 180.19 | 41 874.07 | 41 081.76 | 41 678.81 | 40 859.59 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 3 750.00 | 9 300.00 | 8 600.00 | 6 600.00 | 6 000.00 |
| Retained earnings | 3 105.25 | - 849.26 | - 976.92 | 671.34 | 1 761.18 |
| Profit of the financial year | 5 345.49 | 8 472.34 | 8 248.26 | 7 089.84 | 6 033.04 |
| Shareholders equity total | 13 138.24 | 17 860.58 | 16 808.84 | 15 298.68 | 14 731.72 |
| Provisions | 18.41 | 1.96 | 189.01 | 22.99 | |
| Non-current other liabilities | 5 426.05 | 4 589.77 | 2 753.79 | 2 985.98 | 3 260.92 |
| Non-current liabilities total | 5 426.05 | 4 589.77 | 2 753.79 | 2 985.98 | 3 260.92 |
| Current loans from credit institutions | 8 678.01 | 3 495.46 | 5 416.19 | 7 409.64 | 8 351.20 |
| Current trade creditors | 5 802.88 | 9 943.03 | 9 824.78 | 10 764.11 | 9 790.74 |
| Current owed to group member | 1 234.79 | 1 011.84 | 879.38 | 388.51 | 287.25 |
| Other non-interest bearing current liabilities | 4 881.82 | 4 971.43 | 5 398.78 | 4 642.88 | 4 414.75 |
| Current liabilities total | 20 597.50 | 19 421.76 | 21 519.13 | 23 205.14 | 22 843.95 |
| Balance sheet total (liabilities) | 39 180.19 | 41 874.07 | 41 081.76 | 41 678.81 | 40 859.59 |
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