KC 2004 ApS — Credit Rating and Financial Key Figures

CVR number: 27774598
Østerbyvej 12, Østerby 6580 Vamdrup
kent@bechchristensen.dk
tel: 20696890
Free credit report Annual report

Income statement (kDKK)

2020
2021
2022
2023
2024
Fiscal period length1212121212
Net sales
Gross profit6 043.006 693.885 535.715 545.685 535.43
Employee benefit expenses- 896.26-1 088.39-1 214.08-1 256.62-1 336.51
Total depreciation-15.46-15.46-12.21-9.40
EBIT5 131.285 590.024 309.424 279.664 198.92
Other financial income752.75624.67243.631 832.47757.21
Other financial expenses-53.64-1 259.84- 839.02- 920.47
Net income from associates (fin.)1 051.65975.23859.39659.65577.35
Pre-tax profit6 882.035 930.084 573.426 771.794 613.01
Income taxes-1 519.56-1 309.33-1 011.24-1 475.96-1 032.58
Net earnings5 362.484 620.753 562.185 295.833 580.43

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Buildings5.622.81
Machinery and equipment31.4518.809.40
Tangible assets total37.0721.619.40
Participating interests8 918.928 864.978 694.368 311.117 888.46
Investments total8 918.928 864.978 694.368 311.117 888.46
Non-current loans receivable2 000.002 000.002 000.002 000.002 000.00
Long term receivables total2 000.002 000.002 000.002 000.002 000.00
Raw materials and consumables72.7766.8440.0030.0020.00
Inventories total72.7766.8440.0030.0020.00
Current owed by particip. interest comp.2 330.003 000.001 650.005 195.904 172.88
Prepayments and accrued income65.427.087.087.087.08
Current other receivables21.2521.25324.231 044.771 050.71
Short term receivables total2 416.673 028.331 981.316 247.755 230.67
Other current investments12 830.7513 948.7613 094.9512 570.9512 040.48
Cash and bank deposits5 366.252 048.672 102.741 534.224 564.48
Cash and cash equivalents18 196.9915 997.4315 197.6914 105.1816 604.96
Balance sheet total (assets)31 642.4229 979.1927 922.7630 694.0431 744.09

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased8 000.003 000.003 000.002 000.002 000.00
Other reserves8 686.928 632.988 462.367 934.117 511.46
Retained earnings6 967.959 384.3711 175.7313 188.2616 906.74
Profit of the financial year5 362.484 620.753 562.185 295.833 580.43
Shareholders equity total29 142.3525 763.1026 325.2828 543.2030 123.63
Provisions84.61159.95233.07226.30262.78
Non-current liabilities total
Current loans from credit institutions419.30
Current trade creditors10.7210.7211.6715.6020.65
Current owed to participating22.052 439.42
Short-term deferred tax liabilities1 152.04902.67634.411 186.99612.10
Other non-interest bearing current liabilities811.35703.33718.33721.96724.92
Current liabilities total2 415.464 056.141 364.411 924.541 357.67
Balance sheet total (liabilities)31 642.4229 979.1927 922.7630 694.0431 744.09
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