K.C. DÆK IMPORT A/S — Credit Rating and Financial Key Figures
CVR number: 32166016
Søndergade 27, 6400 Sønderborg
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -17.00 | 46.00 | -25.00 | -11.00 | -5.33 |
| Employee benefit expenses | -50.00 | -80.00 | |||
| EBIT | -67.00 | -34.00 | -25.00 | -11.00 | -5.33 |
| Other financial income | 38.00 | 169.00 | 33.00 | 21.00 | 31.24 |
| Other financial expenses | -27.00 | -8.00 | -60.00 | -3.00 | |
| Pre-tax profit | -56.00 | 127.00 | -52.00 | 7.00 | 25.91 |
| Income taxes | -51.00 | -64.00 | |||
| Net earnings | - 107.00 | 63.00 | -52.00 | 7.00 | 25.91 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 24.00 | ||||
| Inventories total | 24.00 | ||||
| Current trade debtors | 2.00 | ||||
| Current amounts owed by group member comp. | 121.00 | 180.00 | 223.65 | ||
| Current other receivables | 13.00 | 7.00 | 3.00 | 2.00 | 3.08 |
| Current deferred tax assets | 64.00 | ||||
| Short term receivables total | 79.00 | 7.00 | 124.00 | 182.00 | 226.73 |
| Other current investments | 865.00 | 950.00 | 326.00 | 280.00 | 267.50 |
| Cash and bank deposits | 37.00 | 13.00 | 14.00 | 11.00 | 3.90 |
| Cash and cash equivalents | 902.00 | 963.00 | 340.00 | 291.00 | 271.39 |
| Balance sheet total (assets) | 1 005.00 | 970.00 | 464.00 | 473.00 | 498.13 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 101.00 | ||||
| Retained earnings | 146.00 | -63.00 | 1.00 | -51.00 | -43.79 |
| Profit of the financial year | - 107.00 | 63.00 | -52.00 | 7.00 | 25.91 |
| Shareholders equity total | 539.00 | 601.00 | 449.00 | 456.00 | 482.13 |
| Non-current liabilities total | |||||
| Current trade creditors | 41.00 | 17.00 | 16.00 | 17.00 | 16.00 |
| Current owed to group member | 404.00 | 330.00 | |||
| Other non-interest bearing current liabilities | 21.00 | 22.00 | -1.00 | ||
| Current liabilities total | 466.00 | 369.00 | 15.00 | 17.00 | 16.00 |
| Balance sheet total (liabilities) | 1 005.00 | 970.00 | 464.00 | 473.00 | 498.13 |
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