KC PRODUCT HAARBY A/S — Credit Rating and Financial Key Figures
CVR number: 83497114
Stærmosevej 7, 5683 Haarby
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 921.25 | 6 228.80 | 6 066.17 | 5 860.21 | 6 331.40 |
| Employee benefit expenses | -5 969.11 | -5 797.09 | -6 930.44 | -5 414.19 | -4 694.69 |
| Other operating expenses | -48.10 | ||||
| Total depreciation | - 465.99 | - 450.54 | - 546.81 | - 545.63 | - 528.89 |
| EBIT | - 513.85 | -18.83 | -1 459.18 | -99.60 | 1 107.82 |
| Other financial income | 0.08 | 10.02 | |||
| Other financial expenses | -27.27 | -39.59 | - 155.86 | - 119.68 | - 110.48 |
| Pre-tax profit | - 541.13 | -58.33 | -1 605.02 | - 219.28 | 997.34 |
| Income taxes | 119.05 | -72.23 | 260.44 | 43.74 | - 311.33 |
| Net earnings | - 422.08 | - 130.57 | -1 344.58 | - 175.54 | 686.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 479.26 | 2 314.97 | 2 163.09 | 2 023.94 | 1 884.83 |
| Buildings | 253.81 | 108.56 | 1 417.74 | 1 181.80 | 1 342.93 |
| Machinery and equipment | 735.97 | 714.96 | 578.85 | 437.31 | 355.26 |
| Tangible assets total | 3 469.04 | 3 138.49 | 4 159.68 | 3 643.05 | 3 583.03 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 990.96 | 1 005.79 | 766.04 | 760.58 | 629.91 |
| Inventories total | 990.96 | 1 005.79 | 766.04 | 760.58 | 629.91 |
| Current trade debtors | 2 271.00 | 3 857.43 | 3 127.20 | 3 108.63 | 1 768.04 |
| Prepayments and accrued income | 152.78 | 67.72 | 28.21 | ||
| Current other receivables | 5.25 | ||||
| Current deferred tax assets | 23.51 | ||||
| Short term receivables total | 2 271.00 | 4 010.21 | 3 194.93 | 3 136.84 | 1 796.80 |
| 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 | 783.57 |
| Cash and cash equivalents | 1 003.91 | 172.60 | 51.56 | 375.78 | 784.07 |
| Balance sheet total (assets) | 7 734.90 | 8 327.09 | 8 172.21 | 7 916.24 | 6 793.80 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 465.31 | 446.70 | 415.99 | 393.79 | 371.59 |
| Retained earnings | 1 734.55 | 1 331.08 | 1 231.23 | -91.15 | - 244.49 |
| Profit of the financial year | - 422.08 | - 130.57 | -1 344.58 | - 175.54 | 686.01 |
| Shareholders equity total | 2 277.78 | 2 147.21 | 802.64 | 627.10 | 1 313.11 |
| Provisions | 324.07 | 396.30 | 135.86 | 92.12 | 226.96 |
| Non-current loans from credit institutions | 1 387.40 | 1 220.87 | 1 070.28 | 916.29 | 759.76 |
| Non-current leasing loans | 243.64 | 108.37 | 1 293.68 | 792.75 | 550.78 |
| Non-current liabilities total | 1 631.04 | 1 329.24 | 2 363.96 | 1 709.04 | 1 310.55 |
| Current loans from credit institutions | 170.73 | 170.06 | 154.10 | 380.92 | 385.82 |
| Current trade creditors | 549.66 | 697.24 | 351.83 | 816.95 | 820.44 |
| Current owed to group member | 354.94 | 1 964.13 | 3 718.57 | 3 290.79 | 2 099.80 |
| Short-term deferred tax liabilities | 91.42 | ||||
| Other non-interest bearing current liabilities | 2 335.27 | 1 622.90 | 645.25 | 999.34 | 637.13 |
| Current liabilities total | 3 502.01 | 4 454.34 | 4 869.75 | 5 487.99 | 3 943.18 |
| Balance sheet total (liabilities) | 7 734.90 | 8 327.09 | 8 172.21 | 7 916.24 | 6 793.80 |
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