KVERNELAND GROUP KERTEMINDE A/S — Credit Rating and Financial Key Figures
CVR number: 35152113
Tårupstrandvej 25, 5300 Kerteminde
tel: 65191999
Income statement (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 774.14 | 924.97 | 1 085.11 | 996.83 | 686.47 |
| Costs of manufacturing | - 928.07 | - 649.67 | |||
| Gross profit | 62.08 | 115.75 | 128.47 | 68.77 | 36.80 |
| Costs of management | -32.16 | -35.59 | |||
| Costs of distribution | -15.96 | -21.75 | |||
| EBIT | 41.02 | 63.83 | 74.98 | 20.65 | -20.55 |
| Other financial income | 1.19 | 0.18 | |||
| Other financial expenses | -3.44 | -4.94 | |||
| Pre-tax profit | 30.14 | 48.87 | 57.80 | 18.40 | -25.31 |
| Income taxes | -2.69 | 5.28 | |||
| Net earnings | 30.14 | 48.87 | 57.80 | 15.71 | -20.03 |
Assets (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Development expenditure | 28.04 | 32.82 | |||
| Intangible rights | 2.62 | 2.95 | |||
| Intangible assets total | 30.66 | 35.77 | |||
| Land and waters | 18.12 | 18.62 | |||
| Buildings | 39.29 | 50.13 | |||
| Machinery and equipment | 12.28 | 10.78 | |||
| Advance payments and construction in progress | 0.43 | ||||
| Tangible assets total | 70.13 | 79.53 | |||
| Investments total | 444.56 | 461.63 | 633.10 | ||
| Long term receivables total | |||||
| Semifinished products | 130.50 | 99.51 | |||
| Raw materials and consumables | 6.43 | 6.08 | |||
| Finished products/goods | 141.17 | 168.50 | |||
| Inventories total | 278.11 | 274.09 | |||
| Current trade debtors | 9.69 | 4.76 | |||
| Current amounts owed by group member comp. | 189.55 | 145.75 | |||
| Current other receivables | 2.15 | 0.34 | |||
| Short term receivables total | 201.38 | 150.85 | |||
| Balance sheet total (assets) | 444.56 | 461.63 | 633.10 | 580.27 | 540.24 |
Equity and liabilities (mDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 154.35 | 203.22 | 261.02 | 50.00 | 50.00 |
| Other reserves | 21.87 | 25.61 | |||
| Retained earnings | -30.14 | -48.87 | -57.80 | 189.15 | 201.12 |
| Profit of the financial year | 30.14 | 48.87 | 57.80 | 15.71 | -20.03 |
| Shareholders equity total | 154.35 | 203.22 | 261.02 | 276.73 | 256.70 |
| Provisions | 22.91 | 16.91 | |||
| Non-current leasing loans | 0.69 | 0.59 | |||
| Non-current deferred tax liabilities | 0.25 | 0.25 | |||
| Non-current liabilities total | 0.94 | 0.84 | |||
| Current trade creditors | 85.19 | 57.77 | |||
| Current owed to group member | 166.97 | 180.14 | |||
| Short-term deferred tax liabilities | 0.34 | ||||
| Other non-interest bearing current liabilities | 27.20 | 27.88 | |||
| Current liabilities total | 279.70 | 265.80 | |||
| Balance sheet total (liabilities) | 154.35 | 203.22 | 261.02 | 580.27 | 540.24 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.