K 34 ApS — Credit Rating and Financial Key Figures
CVR number: 32065449
Kjærgårdsvej 34, Hunderup 6740 Bramming
<marjanna@live.dk>
tel: 22183142
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 92.36 | 83.45 | 77.71 | 13.95 | 40.87 |
| Total depreciation | -34.17 | -35.34 | -62.74 | -62.79 | -63.13 |
| EBIT | 58.19 | 48.11 | 14.97 | -48.84 | -22.26 |
| Other financial expenses | -22.40 | -18.39 | -17.63 | -19.04 | -19.15 |
| Pre-tax profit | 35.80 | 29.72 | -2.65 | -67.88 | -41.41 |
| Net earnings | 35.80 | 29.72 | -2.65 | -67.88 | -41.41 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 265.35 | 246.13 | 226.91 | 207.70 | 188.48 |
| Machinery and equipment | 190.53 | 189.99 | 171.92 | 153.85 | 135.78 |
| Tangible assets total | 455.88 | 436.12 | 398.83 | 361.55 | 324.27 |
| Investments total | |||||
| Non-current loans receivable | 15.00 | 15.00 | |||
| Long term receivables total | 15.00 | 15.00 | |||
| Inventories total | |||||
| Current trade debtors | 3.18 | ||||
| Prepayments and accrued income | 5.02 | 5.12 | 4.05 | 5.51 | 5.72 |
| Current other receivables | 7.11 | 2.04 | 9.00 | 9.89 | 9.11 |
| Short term receivables total | 12.13 | 7.15 | 13.05 | 18.59 | 14.83 |
| Cash and bank deposits | 32.47 | 32.27 | 32.04 | 31.82 | |
| Cash and cash equivalents | 32.47 | 32.27 | 32.04 | 31.82 | |
| Balance sheet total (assets) | 500.48 | 475.54 | 458.92 | 426.96 | 339.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 698.50 | 698.50 | 698.50 | 698.50 | 698.50 |
| Retained earnings | - 806.13 | - 770.34 | - 740.62 | - 743.27 | - 811.15 |
| Profit of the financial year | 35.80 | 29.72 | -2.65 | -67.88 | -41.41 |
| Shareholders equity total | -71.84 | -42.12 | -44.77 | - 112.65 | - 154.06 |
| Non-current loans from credit institutions | 374.64 | 352.07 | 329.21 | 306.32 | 283.46 |
| Non-current liabilities total | 374.64 | 352.07 | 329.21 | 306.32 | 283.46 |
| Current loans from credit institutions | 159.96 | 119.68 | 126.50 | 217.29 | 193.70 |
| Current trade creditors | 14.00 | 17.01 | 7.00 | 7.00 | 7.00 |
| Other non-interest bearing current liabilities | 23.72 | 28.90 | 40.97 | 9.00 | 9.00 |
| Current liabilities total | 197.67 | 165.59 | 174.48 | 233.29 | 209.70 |
| Balance sheet total (liabilities) | 500.48 | 475.54 | 458.92 | 426.96 | 339.09 |
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