KC PRODUCT HAARBY A/S — Credit Rating and Financial Key Figures
CVR number: 83497114
Stærmosevej 7, 5683 Haarby
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 7 425.68 | 5 921.25 | 6 228.80 | 6 066.17 | 5 879.10 |
| Employee benefit expenses | -6 640.46 | -5 969.11 | -5 797.09 | -6 930.44 | -5 414.19 |
| Other operating expenses | -48.10 | ||||
| Total depreciation | - 253.62 | - 465.99 | - 450.54 | - 546.81 | - 545.63 |
| EBIT | 531.60 | - 513.85 | -18.83 | -1 459.18 | -80.71 |
| Other financial income | 0.08 | 10.02 | |||
| Other financial expenses | - 193.45 | -27.27 | -39.59 | - 155.86 | - 119.68 |
| Pre-tax profit | 338.15 | - 541.13 | -58.33 | -1 605.02 | - 200.39 |
| Income taxes | -74.41 | 119.05 | -72.23 | 260.44 | 43.74 |
| Net earnings | 263.74 | - 422.08 | - 130.57 | -1 344.58 | - 156.65 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 643.59 | 2 479.26 | 2 314.97 | 2 163.09 | 2 023.98 |
| Buildings | 399.01 | 253.81 | 108.56 | 1 417.74 | 1 142.76 |
| Machinery and equipment | 892.43 | 735.97 | 714.96 | 578.85 | 476.31 |
| Tangible assets total | 3 935.03 | 3 469.04 | 3 138.49 | 4 159.68 | 3 643.05 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 948.33 | 990.96 | 1 005.79 | 766.04 | 760.58 |
| Inventories total | 948.33 | 990.96 | 1 005.79 | 766.04 | 760.58 |
| Current trade debtors | 2 618.93 | 2 271.00 | 3 857.43 | 3 127.20 | 3 108.63 |
| Prepayments and accrued income | 152.78 | 67.72 | 28.21 | ||
| Short term receivables total | 2 618.93 | 2 271.00 | 4 010.21 | 3 194.93 | 3 136.84 |
| Other current investments | 0.50 | 0.50 | 0.50 | 0.50 | 0.50 |
| Cash and bank deposits | 1 003.41 | 172.10 | 51.06 | 375.28 | |
| Cash and cash equivalents | 0.50 | 1 003.91 | 172.60 | 51.56 | 375.78 |
| Balance sheet total (assets) | 7 502.78 | 7 734.90 | 8 327.09 | 8 172.21 | 7 916.24 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 482.65 | 465.31 | 446.70 | 415.99 | 393.79 |
| Retained earnings | 1 453.47 | 1 734.55 | 1 331.08 | 1 231.23 | -91.15 |
| Profit of the financial year | 263.74 | - 422.08 | - 130.57 | -1 344.58 | - 156.65 |
| Shareholders equity total | 2 699.86 | 2 277.78 | 2 147.21 | 802.64 | 645.99 |
| Provisions | 443.97 | 324.07 | 396.30 | 135.86 | 92.12 |
| Non-current loans from credit institutions | 1 553.93 | 1 387.40 | 1 220.87 | 1 070.28 | 916.29 |
| Non-current leasing loans | 254.86 | 243.64 | 108.37 | 1 293.68 | 792.75 |
| Non-current liabilities total | 1 808.79 | 1 631.04 | 1 329.24 | 2 363.96 | 1 709.04 |
| Current loans from credit institutions | 476.64 | 170.73 | 170.06 | 154.10 | 380.92 |
| Current trade creditors | 636.52 | 549.66 | 697.24 | 351.83 | 793.33 |
| Current owed to group member | 210.72 | 354.94 | 1 964.13 | 3 718.57 | 3 290.79 |
| Short-term deferred tax liabilities | 75.79 | 91.42 | |||
| Other non-interest bearing current liabilities | 1 150.48 | 2 335.27 | 1 622.90 | 645.25 | 1 004.06 |
| Current liabilities total | 2 550.16 | 3 502.01 | 4 454.34 | 4 869.75 | 5 469.10 |
| Balance sheet total (liabilities) | 7 502.78 | 7 734.90 | 8 327.09 | 8 172.21 | 7 916.24 |
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