K.D.K. HOLDING ApS — Credit Rating and Financial Key Figures
CVR number: 25440196
Petuniavej 209, 7800 Skive
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 698.81 | 661.90 | 754.33 | 869.50 | 1 357.60 |
| Employee benefit expenses | - 481.91 | - 485.21 | - 464.15 | - 464.62 | - 465.08 |
| Total depreciation | - 359.20 | - 357.74 | - 354.88 | - 357.74 | - 365.23 |
| EBIT | - 142.30 | - 181.05 | -64.71 | 47.14 | 527.29 |
| Other financial income | 9.40 | 483.19 | 157.07 | 317.25 | 543.77 |
| Other financial expenses | -89.31 | -19.65 | - 572.11 | -94.26 | - 137.87 |
| Pre-tax profit | - 222.21 | 282.49 | - 479.75 | 270.13 | 933.20 |
| Income taxes | -17.01 | - 135.19 | -99.18 | - 141.59 | |
| Net earnings | - 239.22 | 147.30 | - 479.75 | 170.95 | 791.60 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 760.99 | 10 447.12 | 10 111.73 | 9 799.80 | 7 663.10 |
| Tangible assets total | 10 760.99 | 10 447.12 | 10 111.73 | 9 799.80 | 7 663.10 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 4.05 | ||||
| Current other receivables | 20.50 | 2 658.72 | |||
| Current deferred tax assets | 37.32 | 13.65 | |||
| Short term receivables total | 41.37 | 34.15 | 2 658.72 | ||
| Other current investments | 1 920.30 | 4 392.79 | 3 981.48 | 3 860.45 | 3 932.28 |
| Cash and bank deposits | 142.13 | 283.89 | 289.88 | 853.40 | 1 088.85 |
| Cash and cash equivalents | 2 062.43 | 4 676.67 | 4 271.36 | 4 713.85 | 5 021.13 |
| Balance sheet total (assets) | 12 823.42 | 15 123.79 | 14 424.46 | 14 547.79 | 15 342.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Share premium account | 2 945.83 | 2 945.83 | 2 945.83 | 2 945.83 | 2 945.83 |
| Asset revaluation reserve | 1 995.16 | 1 995.16 | 1 995.16 | 1 995.16 | 1 009.49 |
| Shares repurchased | 110.60 | 113.00 | 114.40 | 117.80 | 122.00 |
| Retained earnings | 7 238.45 | 6 886.23 | 6 919.13 | 6 321.57 | 7 356.20 |
| Profit of the financial year | - 239.22 | 147.30 | - 479.75 | 170.95 | 791.60 |
| Shareholders equity total | 12 175.82 | 12 212.52 | 11 619.76 | 11 676.32 | 12 350.12 |
| Non-current loans from credit institutions | 1 925.31 | 1 872.66 | 1 839.23 | ||
| Non-current deferred tax liabilities | 12.51 | ||||
| Non-current liabilities total | 12.51 | 1 925.31 | 1 872.66 | 1 839.23 | |
| Current loans from credit institutions | 75.41 | 54.12 | 36.58 | 1 839.05 | |
| Current trade creditors | 25.77 | 11.76 | 10.82 | 10.00 | 10.00 |
| Current owed to participating | 323.32 | 438.47 | 579.73 | 707.49 | 731.86 |
| Short-term deferred tax liabilities | 133.35 | 123.42 | |||
| Other non-interest bearing current liabilities | 286.01 | 326.97 | 287.37 | 278.19 | 288.51 |
| Current liabilities total | 635.10 | 985.97 | 932.04 | 1 032.25 | 2 992.83 |
| Balance sheet total (liabilities) | 12 823.42 | 15 123.79 | 14 424.46 | 14 547.79 | 15 342.95 |
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