KC DENMARK A/S — Credit Rating and Financial Key Figures
CVR number: 29619662
Holmbladsvej 19, 8600 Silkeborg
account@kc-denmark.dk
tel: 86828347
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 579.00 | 5 872.00 | 4 415.00 | 6 840.00 | 8 781.81 |
| Employee benefit expenses | -5 227.00 | -5 293.00 | -5 468.00 | -5 604.00 | -7 321.23 |
| Other operating expenses | -10.00 | ||||
| Total depreciation | -50.00 | -47.00 | -59.00 | -48.00 | -66.28 |
| EBIT | 302.00 | 522.00 | -1 112.00 | 1 188.00 | 1 394.31 |
| Other financial income | 4.00 | 8.95 | |||
| Other financial expenses | - 153.00 | - 186.00 | - 223.00 | - 231.00 | - 191.58 |
| Pre-tax profit | 149.00 | 336.00 | -1 335.00 | 961.00 | 1 211.68 |
| Income taxes | -33.00 | -82.00 | 97.00 | -8.00 | - 277.05 |
| Net earnings | 116.00 | 254.00 | -1 238.00 | 953.00 | 934.63 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 72.00 | 65.00 | 59.00 | 52.00 | 178.53 |
| Machinery and equipment | 105.00 | 53.00 | 93.00 | 171.00 | 456.36 |
| Tangible assets total | 177.00 | 118.00 | 152.00 | 223.00 | 634.90 |
| Other receivables | 104.00 | 104.00 | 104.00 | 104.00 | 103.63 |
| Investments total | 104.00 | 104.00 | 104.00 | 104.00 | 103.63 |
| Long term receivables total | |||||
| Semifinished products | 827.00 | 856.00 | 716.00 | 755.00 | 812.02 |
| Raw materials and consumables | 533.00 | 508.00 | 407.00 | 460.00 | 214.50 |
| Finished products/goods | 1 189.00 | 1 287.00 | 1 893.00 | 1 893.00 | 2 350.17 |
| Inventories total | 2 549.00 | 2 651.00 | 3 016.00 | 3 108.00 | 3 376.69 |
| Current trade debtors | 2 057.00 | 2 200.00 | 962.00 | 1 660.00 | 1 136.15 |
| Current amounts owed by group member comp. | 6.00 | 103.00 | 311.23 | ||
| Prepayments and accrued income | 143.00 | 172.00 | 160.00 | 171.00 | 194.28 |
| Current other receivables | 142.00 | 423.00 | 556.00 | 1 263.00 | 1 221.19 |
| Current deferred tax assets | 8.00 | 105.00 | 75.00 | ||
| Short term receivables total | 2 342.00 | 2 803.00 | 1 789.00 | 3 272.00 | 2 862.85 |
| Cash and bank deposits | 62.00 | 91.00 | 1.45 | ||
| Cash and cash equivalents | 62.00 | 91.00 | 1.45 | ||
| Balance sheet total (assets) | 5 234.00 | 5 676.00 | 5 061.00 | 6 798.00 | 6 979.51 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | - 124.00 | -9.00 | 795.00 | - 443.00 | 509.51 |
| Profit of the financial year | 116.00 | 254.00 | -1 238.00 | 953.00 | 934.63 |
| Shareholders equity total | 492.00 | 745.00 | 57.00 | 1 010.00 | 1 944.14 |
| Provisions | 1.00 | 5.00 | |||
| Non-current owed to group member | 350.00 | 350.00 | 575.00 | 575.00 | |
| Non-current other liabilities | 1 134.00 | 1 136.00 | 1 139.00 | 1 596.00 | 1 641.36 |
| Non-current liabilities total | 1 484.00 | 1 486.00 | 1 139.00 | 2 171.00 | 2 216.36 |
| Current loans from credit institutions | 1 483.00 | 1 358.00 | 1 498.00 | 1 195.00 | 1 236.76 |
| Advances received | 272.00 | 376.00 | 683.00 | 687.00 | 493.84 |
| Current trade creditors | 417.00 | 617.00 | 773.00 | 1 310.00 | 678.74 |
| Current owed to participating | 4.57 | ||||
| Current owed to group member | 128.00 | 166.00 | 168.00 | 65.00 | 49.30 |
| Short-term deferred tax liabilities | 38.00 | 91.00 | 217.05 | ||
| Other non-interest bearing current liabilities | 919.00 | 837.00 | 743.00 | 360.00 | 133.76 |
| Current liabilities total | 3 257.00 | 3 445.00 | 3 865.00 | 3 617.00 | 2 814.01 |
| Balance sheet total (liabilities) | 5 234.00 | 5 676.00 | 5 061.00 | 6 798.00 | 6 979.51 |
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