KIDDAL, KLINK OG NØRHEDE PLANTAGER ApS — Credit Rating and Financial Key Figures
CVR number: 24348814
Sønderkjærsvej 9, Grønbjerg 6971 Spjald
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 90.83 | 51.88 | 120.64 | 31.36 | 115.04 |
| EBIT | 90.83 | 51.88 | 120.64 | 31.36 | 115.04 |
| Other financial income | 9.25 | 6.22 | 1.26 | 30.29 | 30.38 |
| Other financial expenses | -2.49 | -19.98 | -64.49 | -0.56 | -1.71 |
| Pre-tax profit | 97.59 | 38.12 | 57.41 | 61.10 | 143.71 |
| Income taxes | -21.69 | -8.58 | -12.69 | -13.62 | -31.86 |
| Net earnings | 75.90 | 29.54 | 44.71 | 47.48 | 111.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Tangible assets total | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 | 10 200.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 732.09 | 757.74 | 870.67 | 879.23 | 181.29 |
| Short term receivables total | 732.09 | 757.74 | 870.67 | 879.23 | 181.29 |
| Other current investments | 432.87 | 415.38 | 352.65 | 377.12 | 393.64 |
| Cash and bank deposits | 203.66 | 168.18 | 185.81 | 185.15 | 1 019.67 |
| Cash and cash equivalents | 636.52 | 583.56 | 538.46 | 562.27 | 1 413.31 |
| Balance sheet total (assets) | 11 568.61 | 11 541.29 | 11 609.14 | 11 641.50 | 11 794.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 233.00 | 233.00 | 233.00 | 233.00 | 233.00 |
| Retained earnings | 9 568.29 | 9 644.19 | 9 673.72 | 9 718.44 | 9 765.92 |
| Profit of the financial year | 75.90 | 29.54 | 44.71 | 47.48 | 111.85 |
| Shareholders equity total | 9 877.19 | 9 906.72 | 9 951.44 | 9 998.92 | 10 110.77 |
| Provisions | 1 584.00 | 1 584.00 | 1 584.00 | 1 584.00 | 1 584.00 |
| Non-current owed to group member | 0.47 | ||||
| Non-current liabilities total | 0.47 | ||||
| Short-term deferred tax liabilities | 21.69 | 8.58 | 12.69 | 13.62 | 31.86 |
| Other non-interest bearing current liabilities | 49.79 | 5.55 | 20.80 | 4.00 | 26.21 |
| Accruals and deferred income | 35.93 | 36.43 | 39.73 | 40.97 | 41.77 |
| Current liabilities total | 107.42 | 50.57 | 73.23 | 58.59 | 99.83 |
| Balance sheet total (liabilities) | 11 568.61 | 11 541.29 | 11 609.14 | 11 641.50 | 11 794.60 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.