KUDSK & DAHL A/S — Credit Rating and Financial Key Figures
CVR number: 49857217
Vojensvej 7, Skrydstrup Mark 6500 Vojens
mail@kudsk-dahl.dk
tel: 70707292
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Other operating income | 788.00 | 277.00 | 477.00 | 274.00 | 2 664.00 |
| Gross profit | 5 381.00 | 8 399.00 | 11 028.00 | 4 191.00 | 5 786.00 |
| Costs of management | -2 313.00 | -2 062.00 | -2 693.00 | -3 138.00 | -2 486.00 |
| EBIT | 3 856.00 | 6 614.00 | 8 812.00 | 1 327.00 | 5 964.00 |
| Other financial income | 15.00 | 104.00 | |||
| Other financial expenses | - 238.00 | - 214.00 | - 244.00 | - 181.00 | - 336.00 |
| Pre-tax profit | 3 618.00 | 6 400.00 | 8 568.00 | 1 161.00 | 5 732.00 |
| Income taxes | - 787.00 | -1 410.00 | -2 826.00 | 1 743.00 | -1 262.00 |
| Net earnings | 2 831.00 | 4 990.00 | 5 742.00 | 2 904.00 | 4 470.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 491.00 | 429.00 | 867.00 | 805.00 | 621.00 |
| Intangible assets total | 491.00 | 429.00 | 867.00 | 805.00 | 621.00 |
| Land and waters | 2 240.00 | 1 029.00 | 678.00 | 6 226.00 | 6 130.00 |
| Buildings | 12 543.00 | 11 393.00 | 12 849.00 | 13 922.00 | 18 078.00 |
| Machinery and equipment | 664.00 | 546.00 | 428.00 | 311.00 | 527.00 |
| Other tangible assets | 14 400.00 | 11 441.00 | 10 465.00 | 7 456.00 | 7 359.00 |
| Tangible assets total | 29 847.00 | 24 409.00 | 24 420.00 | 27 915.00 | 32 094.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 1 799.00 | 1 627.00 | 1 455.00 | 1 679.00 | 1 740.00 |
| Finished products/goods | 2 557.00 | 1 808.00 | 1 374.00 | 390.00 | 732.00 |
| Inventories total | 4 356.00 | 3 435.00 | 2 829.00 | 2 069.00 | 2 472.00 |
| Current trade debtors | 2 986.00 | 2 860.00 | 2 279.00 | 739.00 | 1 956.00 |
| Current amounts owed by group member comp. | 6 224.00 | 12 754.00 | 14 161.00 | 2 675.00 | 9 213.00 |
| Prepayments and accrued income | 943.00 | 626.00 | 5.00 | 192.00 | 3.00 |
| Current other receivables | 1.00 | ||||
| Short term receivables total | 10 153.00 | 16 240.00 | 16 445.00 | 3 606.00 | 11 173.00 |
| Cash and bank deposits | 2.00 | 1.00 | 3.00 | 1.00 | |
| Cash and cash equivalents | 2.00 | 1.00 | 3.00 | 1.00 | |
| Balance sheet total (assets) | 44 849.00 | 44 514.00 | 44 564.00 | 34 396.00 | 46 360.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 | 10 000.00 |
| Shares repurchased | 5 000.00 | 3 000.00 | 3 000.00 | 4 000.00 | |
| Retained earnings | - 984.00 | -1 153.00 | 837.00 | 6 581.00 | 5 485.00 |
| Profit of the financial year | 2 831.00 | 4 990.00 | 5 742.00 | 2 904.00 | 4 470.00 |
| Shareholders equity total | 16 847.00 | 16 837.00 | 19 579.00 | 19 485.00 | 23 955.00 |
| Provisions | 17 555.00 | 14 102.00 | 12 837.00 | 8 326.00 | 8 975.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 5.00 | 6.00 | 6.00 | 17.00 | 5.00 |
| Current trade creditors | 3 863.00 | 3 307.00 | 4 208.00 | 2 566.00 | 8 071.00 |
| Current owed to group member | 10.00 | 195.00 | 407.00 | ||
| Short-term deferred tax liabilities | 1 023.00 | 2 245.00 | 3 011.00 | 281.00 | 840.00 |
| Other non-interest bearing current liabilities | 5 546.00 | 8 017.00 | 4 923.00 | 3 526.00 | 4 107.00 |
| Current liabilities total | 10 447.00 | 13 575.00 | 12 148.00 | 6 585.00 | 13 430.00 |
| Balance sheet total (liabilities) | 44 849.00 | 44 514.00 | 44 564.00 | 34 396.00 | 46 360.00 |
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