KC VINDUESPOLERING ApS — Credit Rating and Financial Key Figures
CVR number: 31327601
Engparken 6, 4550 Asnæs
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 610.75 | 1 747.54 | 1 973.94 | 2 037.45 | 2 056.25 |
| Employee benefit expenses | -1 513.10 | -1 601.19 | -1 696.69 | -1 852.85 | -1 795.30 |
| Total depreciation | -0.71 | ||||
| EBIT | 96.95 | 146.35 | 277.25 | 184.60 | 260.95 |
| Other financial expenses | -2.07 | -3.89 | -5.40 | -1.30 | -3.22 |
| Pre-tax profit | 94.88 | 142.47 | 271.85 | 183.29 | 257.74 |
| Income taxes | -0.73 | -31.63 | -60.13 | -40.89 | -57.54 |
| Net earnings | 94.15 | 110.84 | 211.72 | 142.40 | 200.20 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 107.29 | 114.27 | 127.63 | 134.22 | 128.88 |
| Prepayments and accrued income | 22.24 | 18.69 | 19.44 | 16.29 | 16.26 |
| Current other receivables | 214.83 | 8.08 | 8.11 | ||
| Current deferred tax assets | 3.29 | 2.47 | |||
| Short term receivables total | 347.65 | 143.51 | 155.18 | 150.51 | 145.14 |
| Cash and bank deposits | 442.20 | 530.44 | 628.49 | 670.38 | 769.23 |
| Cash and cash equivalents | 442.20 | 530.44 | 628.49 | 670.38 | 769.23 |
| Balance sheet total (assets) | 789.85 | 673.95 | 783.66 | 820.90 | 914.37 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 200.00 | 61.00 | 241.16 | ||
| Retained earnings | - 155.23 | -61.08 | - 150.24 | 0.48 | -98.28 |
| Profit of the financial year | 94.15 | 110.84 | 211.72 | 142.40 | 200.20 |
| Shareholders equity total | 63.92 | 174.76 | 386.48 | 328.88 | 468.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 18.43 | 16.56 | 43.45 | 34.44 | 22.00 |
| Current owed to participating | 3.40 | 2.22 | 2.83 | 4.77 | 1.78 |
| Short-term deferred tax liabilities | 4.02 | 30.83 | 25.67 | 36.86 | 43.55 |
| Other non-interest bearing current liabilities | 700.07 | 449.59 | 325.24 | 415.95 | 378.97 |
| Current liabilities total | 725.93 | 499.19 | 397.19 | 492.01 | 446.29 |
| Balance sheet total (liabilities) | 789.85 | 673.95 | 783.66 | 820.90 | 914.37 |
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