Kuntkes Group ApS — Credit Rating and Financial Key Figures
CVR number: 24984184
Produktionsvej 8, 2600 Glostrup
ak@kuntkes.dk
tel: 70207012
Income statement (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | 11.87 | 364.68 | 398.01 | 438.79 |
| Manufacturing for enterprise's own use | -2.70 | -3.04 | ||
| Other operating income | 5.29 | 4.51 | ||
| Costs of manufacturing | - 140.42 | - 155.51 | ||
| External services | -52.40 | -62.29 | ||
| Gross profit | 5.61 | 204.25 | 213.18 | 228.54 |
| Employee benefit expenses | - 168.34 | - 174.78 | ||
| Other operating expenses | -0.23 | -0.51 | ||
| Total depreciation | -17.81 | -22.23 | ||
| EBIT | 3.17 | 21.38 | 26.80 | 31.02 |
| Other financial income | 3.71 | 2.94 | ||
| Other financial expenses | -8.63 | -9.26 | ||
| Reduction non-current investment assets | -0.63 | |||
| Income from other inv. held as non-curr. assets | 0.00 | 0.13 | ||
| Net income from associates (fin.) | 0.94 | 0.97 | ||
| Pre-tax profit | 2.24 | 15.46 | 22.19 | 25.80 |
| Income taxes | -4.84 | -5.27 | ||
| Net earnings | 2.24 | 15.46 | 17.34 | 20.52 |
Assets (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Development expenditure | 9.97 | 9.20 | ||
| Intangible rights | 0.81 | 0.66 | ||
| Goodwill | 8.01 | 6.19 | ||
| Intangible assets total | 18.79 | 16.04 | ||
| Land and waters | 72.55 | 70.65 | ||
| Buildings | 96.29 | 99.24 | ||
| Machinery and equipment | 14.36 | 16.96 | ||
| Other tangible assets | 1.11 | 0.31 | ||
| Tangible assets total | 184.31 | 187.15 | ||
| Participating interests | 4.11 | 5.96 | ||
| Investments total | 133.34 | 376.80 | 23.81 | 15.43 |
| Non-curr. owed by particip. interest comp. | 1.35 | 3.65 | ||
| Non-current loans receivable | 0.01 | |||
| Long term receivables total | 1.36 | 3.65 | ||
| Semifinished products | 1.46 | 2.08 | ||
| Raw materials and consumables | 51.41 | 41.98 | ||
| Finished products/goods | 22.38 | 23.10 | ||
| Inventories total | 75.24 | 67.17 | ||
| Current trade debtors | 50.58 | 68.93 | ||
| Current owed by particip. interest comp. | 4.30 | 2.20 | ||
| Prepayments and accrued income | 3.34 | 3.13 | ||
| Current other receivables | 5.69 | 1.87 | ||
| Short term receivables total | 63.91 | 76.14 | ||
| Other current investments | 15.22 | 16.41 | ||
| Cash and bank deposits | 6.16 | 22.10 | ||
| Cash and cash equivalents | 21.38 | 38.51 | ||
| Balance sheet total (assets) | 133.34 | 376.80 | 388.79 | 404.09 |
Equity and liabilities (mDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 14.48 | 113.14 | 1.00 | 1.00 |
| Shares repurchased | 3.00 | |||
| Other reserves | 1.96 | 2.59 | ||
| Retained earnings | -2.24 | -15.46 | 55.92 | 58.39 |
| Profit of the financial year | 2.24 | 15.46 | 17.34 | 20.52 |
| Minority interest (BS) | 54.09 | 62.55 | ||
| Shareholders equity total | 14.48 | 113.14 | 130.31 | 148.05 |
| Provisions | 3.77 | 1.77 | ||
| Non-current loans from credit institutions | 52.18 | 48.61 | ||
| Non-current leasing loans | 14.78 | 14.13 | ||
| Non-current owed to group member | 4.07 | 3.37 | ||
| Non-current other liabilities | 5.10 | 10.53 | ||
| Non-current liabilities total | 76.14 | 76.64 | ||
| Current loans from credit institutions | 115.72 | 110.13 | ||
| Advances received | 0.64 | 0.64 | ||
| Current trade creditors | 37.44 | 33.05 | ||
| Current owed to participating | 0.98 | 0.26 | ||
| Short-term deferred tax liabilities | 0.38 | 4.82 | ||
| Other non-interest bearing current liabilities | 23.41 | 27.59 | ||
| Accruals and deferred income | 1.13 | |||
| Current liabilities total | 178.57 | 177.62 | ||
| Balance sheet total (liabilities) | 14.48 | 113.14 | 388.79 | 404.09 |
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