KA1 P/S — Credit Rating and Financial Key Figures
CVR number: 33076339
Havneøen 1, 7100 Vejle
Income statement (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 10 154.86 | 4 453.55 | 4 395.12 | 7 321.90 | 1 452.71 |
| Total depreciation | -7 448.11 | -1 816.24 | -10 242.79 | -1 838.23 | -1 095.43 |
| EBIT | 2 706.75 | 2 637.31 | -5 847.67 | 5 483.66 | 357.28 |
| Other financial income | 2 163.05 | 1 363.12 | 938.40 | 143.47 | 543.05 |
| Other financial expenses | - 647.22 | -90.69 | -6 514.09 | -3.98 | -31.32 |
| Net income from associates (fin.) | 1 015.01 | 1 331.86 | -7.72 | ||
| Pre-tax profit | 5 237.59 | 5 241.60 | -11 431.08 | 5 623.15 | 869.01 |
| Net earnings | 5 237.59 | 5 241.60 | -11 431.08 | 5 623.15 | 869.01 |
Assets (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 25 020.95 | 23 204.71 | 12 461.92 | 11 885.30 | |
| Tangible assets total | 25 020.95 | 23 204.71 | 12 461.92 | 11 885.30 | |
| Participating interests | 2 875.86 | 4 207.72 | |||
| Investments total | 2 875.86 | 4 207.72 | |||
| Non-current other receivables | 27 616.35 | 18 737.01 | 8 254.77 | 3 086.11 | |
| Long term receivables total | 27 616.35 | 18 737.01 | 8 254.77 | 3 086.11 | |
| Inventories total | |||||
| Current amounts owed by group member comp. | 3.62 | 92.70 | 2 149.86 | ||
| Current other receivables | 0.84 | 7.24 | 375.01 | 2 125.00 | |
| Short term receivables total | 0.84 | 7.24 | 378.63 | 2 217.70 | 2 149.86 |
| Cash and bank deposits | 202.07 | 925.90 | 675.44 | 142.99 | 266.49 |
| Cash and cash equivalents | 202.07 | 925.90 | 675.44 | 142.99 | 266.49 |
| Balance sheet total (assets) | 55 716.06 | 47 082.58 | 21 770.76 | 17 332.10 | 2 416.35 |
Equity and liabilities (kUSD)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 574.91 | 574.91 | 574.91 | 574.91 | 574.91 |
| Shares repurchased | 10 900.00 | 15 000.00 | |||
| Other reserves | -10 900.00 | -15 000.00 | |||
| Retained earnings | 41 562.42 | 41 260.02 | 32 620.62 | 10 289.54 | 912.69 |
| Profit of the financial year | 5 237.59 | 5 241.60 | -11 431.08 | 5 623.15 | 869.01 |
| Shareholders equity total | 47 374.93 | 47 076.53 | 21 764.46 | 16 487.60 | 2 356.62 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 8 333.33 | ||||
| Other non-interest bearing current liabilities | 7.80 | 6.05 | 6.30 | 844.50 | 59.74 |
| Current liabilities total | 8 341.13 | 6.05 | 6.30 | 844.50 | 59.74 |
| Balance sheet total (liabilities) | 55 716.06 | 47 082.58 | 21 770.76 | 17 332.10 | 2 416.35 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.