KD Food ApS — Credit Rating and Financial Key Figures
CVR number: 33864086
Værkstedvej 6, 2500 Valby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 919.99 | 3 100.02 | 4 938.15 | 4 241.24 | 4 438.53 |
| Employee benefit expenses | -3 858.45 | -2 799.79 | -2 904.96 | -3 041.93 | -3 533.51 |
| Total depreciation | - 453.00 | - 426.13 | - 461.98 | - 559.78 | - 489.73 |
| EBIT | - 391.45 | - 125.91 | 1 571.21 | 639.53 | 415.30 |
| Other financial income | 0.13 | ||||
| Other financial expenses | - 234.44 | - 197.03 | - 226.13 | - 298.82 | - 221.29 |
| Pre-tax profit | - 625.89 | - 322.94 | 1 345.08 | 340.71 | 194.13 |
| Income taxes | 115.52 | 61.32 | - 290.35 | -74.21 | -36.92 |
| Net earnings | - 510.38 | - 261.62 | 1 054.73 | 266.50 | 157.21 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 6 230.18 | 6 156.33 | 6 082.49 | 6 008.64 | 5 934.79 |
| Machinery and equipment | 1 339.29 | 1 017.58 | 1 814.54 | 1 328.61 | 912.72 |
| Tangible assets total | 7 569.47 | 7 173.91 | 7 897.02 | 7 337.24 | 6 847.52 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 180.76 | 1 089.27 | 1 032.30 | 921.86 | 866.81 |
| Inventories total | 1 180.76 | 1 089.27 | 1 032.30 | 921.86 | 866.81 |
| Current trade debtors | 3 286.41 | 3 880.32 | 5 652.12 | 5 354.72 | 5 025.06 |
| Prepayments and accrued income | 62.16 | 31.32 | 37.50 | 37.50 | |
| Current other receivables | 0.90 | ||||
| Current deferred tax assets | 130.31 | 92.37 | |||
| Short term receivables total | 3 479.77 | 4 004.01 | 5 652.12 | 5 392.22 | 5 062.56 |
| Cash and bank deposits | 5.41 | 1 036.52 | |||
| Cash and cash equivalents | 5.41 | 1 036.52 | |||
| Balance sheet total (assets) | 12 230.00 | 12 267.19 | 14 581.44 | 13 656.73 | 13 813.40 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | 3 189.16 | 2 678.78 | 2 417.16 | 3 471.89 | 3 738.40 |
| Profit of the financial year | - 510.38 | - 261.62 | 1 054.73 | 266.50 | 157.21 |
| Shareholders equity total | 2 758.78 | 2 497.16 | 3 551.89 | 3 818.40 | 3 975.61 |
| Provisions | 25.46 | 56.51 | 196.54 | 212.35 | 199.99 |
| Non-current loans from credit institutions | 3 028.71 | 2 530.75 | 2 056.92 | 1 771.01 | 1 473.71 |
| Non-current trade creditors | 600.79 | 306.11 | 16.60 | ||
| Non-current liabilities total | 3 028.71 | 2 530.75 | 2 657.71 | 2 077.12 | 1 490.31 |
| Current loans from credit institutions | 1 505.59 | 1 314.28 | 1 637.57 | 579.94 | 593.74 |
| Current trade creditors | 2 055.55 | 2 233.29 | 3 232.84 | 4 202.37 | 4 230.28 |
| Current owed to group member | 1 512.83 | 2 285.36 | 1 567.43 | 2 180.43 | 2 604.66 |
| Short-term deferred tax liabilities | 120.33 | 150.32 | 58.40 | 49.29 | |
| Other non-interest bearing current liabilities | 1 222.74 | 1 349.83 | 1 587.14 | 527.72 | 669.53 |
| Current liabilities total | 6 417.04 | 7 182.76 | 8 175.29 | 7 548.87 | 8 147.50 |
| Balance sheet total (liabilities) | 12 230.00 | 12 267.19 | 14 581.44 | 13 656.73 | 13 813.40 |
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