KC 2004 ApS — Credit Rating and Financial Key Figures
CVR number: 27774598
Østerbyvej 12, Østerby 6580 Vamdrup
kent@bechchristensen.dk
tel: 20696890
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 777.04 | 6 043.00 | 6 693.88 | 5 535.71 | 5 545.68 |
| Employee benefit expenses | -1 130.22 | - 896.26 | -1 088.39 | -1 214.08 | -1 256.62 |
| Total depreciation | -15.46 | -15.46 | -15.46 | -12.21 | -9.40 |
| EBIT | 4 631.35 | 5 131.28 | 5 590.02 | 4 309.42 | 4 279.66 |
| Other financial income | 424.19 | 752.75 | 624.67 | 243.63 | 1 832.47 |
| Other financial expenses | -1 885.49 | -53.64 | -1 259.84 | - 839.02 | |
| Net income from associates (fin.) | 1 061.75 | 1 051.65 | 975.23 | 859.39 | 659.65 |
| Pre-tax profit | 4 231.80 | 6 882.03 | 5 930.08 | 4 573.42 | 6 771.79 |
| Income taxes | - 933.88 | -1 519.56 | -1 309.33 | -1 011.24 | -1 475.96 |
| Net earnings | 3 297.92 | 5 362.48 | 4 620.75 | 3 562.18 | 5 295.83 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 8.43 | 5.62 | 2.81 | ||
| Machinery and equipment | 44.10 | 31.45 | 18.80 | 9.40 | |
| Tangible assets total | 52.53 | 37.07 | 21.61 | 9.40 | |
| Participating interests | 7 917.27 | 8 918.92 | 8 864.97 | 8 694.36 | 8 311.11 |
| Investments total | 7 917.27 | 8 918.92 | 8 864.97 | 8 694.36 | 8 311.11 |
| Non-current loans receivable | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Long term receivables total | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Raw materials and consumables | 77.05 | 72.77 | 66.84 | 40.00 | 30.00 |
| Inventories total | 77.05 | 72.77 | 66.84 | 40.00 | 30.00 |
| Current owed by particip. interest comp. | 2 900.00 | 2 330.00 | 3 000.00 | 1 650.00 | 5 195.90 |
| Prepayments and accrued income | 91.40 | 65.42 | 7.08 | 7.08 | 7.08 |
| Current other receivables | 21.25 | 21.25 | 21.25 | 324.23 | 1 044.57 |
| Current deferred tax assets | 45.40 | ||||
| Short term receivables total | 3 058.05 | 2 416.67 | 3 028.33 | 1 981.31 | 6 247.55 |
| Other current investments | 4 408.93 | 12 830.75 | 13 948.76 | 13 094.95 | 12 570.95 |
| Cash and bank deposits | 8 209.83 | 5 366.25 | 2 048.67 | 2 102.74 | 1 534.42 |
| Cash and cash equivalents | 12 618.76 | 18 196.99 | 15 997.43 | 15 197.69 | 14 105.38 |
| Balance sheet total (assets) | 25 723.68 | 31 642.42 | 29 979.19 | 27 922.76 | 30 694.04 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 8 000.00 | 3 000.00 | 3 000.00 | 2 000.00 |
| Other reserves | 7 685.27 | 8 686.92 | 8 632.98 | 8 462.36 | 7 934.11 |
| Retained earnings | 12 671.68 | 6 967.95 | 9 384.37 | 11 175.73 | 13 188.26 |
| Profit of the financial year | 3 297.92 | 5 362.48 | 4 620.75 | 3 562.18 | 5 295.83 |
| Shareholders equity total | 24 779.87 | 29 142.35 | 25 763.10 | 26 325.28 | 28 543.20 |
| Provisions | 84.61 | 159.95 | 233.07 | 226.30 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 419.30 | ||||
| Current trade creditors | 10.72 | 10.72 | 10.72 | 11.67 | 15.60 |
| Current owed to participating | 60.12 | 22.05 | 2 439.42 | ||
| Short-term deferred tax liabilities | 535.99 | 1 152.04 | 902.67 | 634.41 | 1 186.99 |
| Other non-interest bearing current liabilities | 336.98 | 811.35 | 703.33 | 718.33 | 721.96 |
| Current liabilities total | 943.81 | 2 415.46 | 4 056.14 | 1 364.41 | 1 924.54 |
| Balance sheet total (liabilities) | 25 723.68 | 31 642.42 | 29 979.19 | 27 922.76 | 30 694.04 |
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