KC CONSULT ApS — Credit Rating and Financial Key Figures
CVR number: 35471561
Herman Bangs Vej 82, 7182 Bredsten
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 437.33 | 1 118.55 | 803.13 | 435.20 | 1 301.16 |
| Other operating expenses | -8.32 | - 174.95 | -15.38 | - 101.56 | - 247.32 |
| Total depreciation | - 237.97 | - 327.08 | - 451.30 | - 615.98 | - 717.78 |
| EBIT | 191.05 | 616.52 | 336.45 | - 282.34 | 336.06 |
| Other financial income | 3.31 | 3.77 | 1.93 | ||
| Other financial expenses | -54.05 | -60.23 | -95.75 | - 121.33 | - 259.27 |
| Pre-tax profit | 137.00 | 559.59 | 244.47 | - 403.67 | 78.71 |
| Income taxes | -32.68 | - 127.16 | -58.23 | 87.44 | -19.34 |
| Net earnings | 104.32 | 432.43 | 186.24 | - 316.23 | 59.38 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 1 135.66 | 2 263.52 | 2 875.55 | 3 785.72 | 3 902.87 |
| Tangible assets total | 1 135.66 | 2 263.52 | 2 875.55 | 3 785.72 | 3 902.87 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 192.05 | 167.64 | 335.09 | 169.00 | 472.43 |
| Prepayments and accrued income | 115.16 | 204.17 | 508.74 | 669.14 | 827.91 |
| Current other receivables | 55.90 | 59.97 | 235.68 | 50.73 | |
| Current deferred tax assets | 4.37 | 16.00 | 79.58 | 50.25 | |
| Short term receivables total | 363.11 | 436.16 | 1 095.50 | 968.45 | 1 350.58 |
| Cash and bank deposits | 98.59 | 139.59 | 164.90 | 7.92 | 10.16 |
| Cash and cash equivalents | 98.59 | 139.59 | 164.90 | 7.92 | 10.16 |
| Balance sheet total (assets) | 1 597.35 | 2 839.27 | 4 135.95 | 4 762.10 | 5 263.61 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | ||
| Retained earnings | 263.94 | 311.75 | 686.98 | 873.23 | 557.00 |
| Profit of the financial year | 104.32 | 432.43 | 186.24 | - 316.23 | 59.38 |
| Shareholders equity total | 503.55 | 880.68 | 1 010.42 | 637.00 | 696.37 |
| Provisions | 59.10 | 53.86 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 299.60 | 1 294.97 | 2 379.78 | 3 274.51 | 3 457.68 |
| Current trade creditors | 226.73 | 17.88 | 59.63 | 48.28 | 7.09 |
| Current owed to participating | 324.69 | ||||
| Short-term deferred tax liabilities | 30.45 | 150.63 | |||
| Other non-interest bearing current liabilities | 153.22 | 495.10 | 632.27 | 529.26 | 633.11 |
| Accruals and deferred income | 273.05 | 469.35 | |||
| Current liabilities total | 1 034.70 | 1 958.59 | 3 071.67 | 4 125.10 | 4 567.24 |
| Balance sheet total (liabilities) | 1 597.35 | 2 839.27 | 4 135.95 | 4 762.10 | 5 263.61 |
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