K.C. ENTREPRISE ApS — Credit Rating and Financial Key Figures
CVR number: 36022965
Villingerødvej 19, 3120 Dronningmølle
kcentreprise@gmail.com
tel: 40539424
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 635.15 | 471.80 | 698.18 | 428.61 | 1 077.72 |
| Employee benefit expenses | - 213.28 | - 216.69 | - 238.29 | - 261.09 | - 238.32 |
| Total depreciation | -65.58 | -51.57 | -75.94 | -82.42 | -87.24 |
| EBIT | 356.29 | 203.54 | 383.95 | 85.11 | 752.16 |
| Other financial income | 6.04 | 0.28 | 1.06 | ||
| Other financial expenses | -6.26 | -5.28 | -2.35 | -0.12 | |
| Pre-tax profit | 350.04 | 204.30 | 381.60 | 85.27 | 753.22 |
| Income taxes | -65.95 | -44.93 | -83.94 | -18.77 | - 165.70 |
| Net earnings | 284.09 | 159.37 | 297.66 | 66.50 | 587.52 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 47.89 | 44.32 | 221.38 | 138.96 | 221.62 |
| Tangible assets total | 47.89 | 44.32 | 221.38 | 138.96 | 221.62 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Inventories total | 5.00 | 5.00 | 5.00 | 5.00 | 5.00 |
| Current trade debtors | 219.28 | 21.00 | 223.39 | 204.13 | 332.13 |
| Prepayments and accrued income | 18.29 | 116.81 | 93.33 | 74.17 | 58.30 |
| Current other receivables | 33.36 | 135.81 | 0.30 | ||
| Short term receivables total | 270.93 | 137.81 | 316.72 | 414.10 | 390.73 |
| Cash and bank deposits | 570.26 | 396.61 | 297.28 | 212.17 | 518.42 |
| Cash and cash equivalents | 570.26 | 396.61 | 297.28 | 212.17 | 518.42 |
| Balance sheet total (assets) | 894.07 | 583.74 | 840.38 | 770.23 | 1 135.77 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 290.00 | 160.00 | 295.00 | 100.00 | 550.00 |
| Retained earnings | - 182.37 | -58.27 | - 193.91 | 3.75 | - 479.74 |
| Profit of the financial year | 284.09 | 159.37 | 297.66 | 66.50 | 587.52 |
| Shareholders equity total | 441.72 | 311.09 | 448.76 | 220.26 | 707.78 |
| Provisions | 7.08 | 24.17 | 19.03 | 9.23 | 17.17 |
| Non-current liabilities total | |||||
| Current trade creditors | 29.13 | 37.50 | 18.34 | 58.38 | 67.22 |
| Current owed to group member | 209.93 | 114.01 | 169.96 | 377.93 | 39.22 |
| Short-term deferred tax liabilities | 61.45 | 27.84 | 89.07 | 28.56 | 157.77 |
| Other non-interest bearing current liabilities | 144.76 | 69.13 | 95.22 | 75.86 | 146.61 |
| Current liabilities total | 445.27 | 248.48 | 372.59 | 540.73 | 410.82 |
| Balance sheet total (liabilities) | 894.07 | 583.74 | 840.38 | 770.23 | 1 135.77 |
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