K/S KIDDERMINSTER — Credit Rating and Financial Key Figures
CVR number: 21146706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45760199
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 2 413.83 | 2 370.89 | |||
| External services | - 132.14 | - 149.24 | |||
| Gross profit | 2 281.68 | 2 221.65 | 2 294.40 | 2 379.45 | 2 272.93 |
| Reduction in value of non-current assets | 3 164.80 | -3 383.04 | 3 984.64 | -3 045.76 | -10 781.30 |
| EBIT | 261.82 | 323.16 | 6 279.04 | - 666.31 | -8 508.37 |
| Other financial income | 132.39 | 156.35 | 1 823.20 | 170.46 | |
| Other financial expenses | -2 152.25 | -2 066.07 | -4 575.60 | -2 095.51 | -2 926.55 |
| Income from other inv. held as non-curr. assets | 167.58 | ||||
| Pre-tax profit | 1 450.37 | -1 214.34 | 1 859.80 | - 938.63 | -11 264.46 |
| Net earnings | 1 450.37 | -1 214.34 | 1 859.80 | - 938.63 | -11 264.46 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 56 104.96 | 52 721.92 | 56 706.56 | 53 660.80 | 42 879.50 |
| Tangible assets total | 56 104.96 | 52 721.92 | 56 706.56 | 53 660.80 | 42 879.50 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Prepayments and accrued income | 13.31 | ||||
| Current other receivables | 106.00 | 116.35 | 58.41 | 53.91 | 78.41 |
| Short term receivables total | 106.00 | 129.66 | 58.41 | 53.91 | 78.41 |
| Cash and bank deposits | 769.39 | 727.56 | 769.91 | 738.95 | 848.92 |
| Cash and cash equivalents | 769.39 | 727.56 | 769.91 | 738.95 | 848.92 |
| Balance sheet total (assets) | 56 980.36 | 53 579.14 | 57 534.88 | 54 453.66 | 43 806.83 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 46 692.00 | 46 692.00 | |||
| Other reserves | 21 883.57 | 23 818.37 | 23 054.74 | ||
| Other restricted equity | -23 839.10 | -24 883.43 | |||
| Retained earnings | -1 450.37 | 1 214.34 | |||
| Profit of the financial year | 1 450.37 | -1 214.34 | 1 859.80 | - 938.63 | -11 264.46 |
| Shareholders equity total | 22 852.90 | 21 808.57 | 23 743.37 | 22 879.74 | 11 790.29 |
| Provisions | 32 613.99 | 30 325.91 | |||
| Non-current loans from credit institutions | 32 501.02 | 30 208.32 | 32 108.31 | 30 129.07 | 30 256.71 |
| Non-current owed to group member | 112.97 | 117.59 | 122.40 | 127.50 | 136.19 |
| Non-current liabilities total | 32 613.99 | 30 325.91 | 32 230.71 | 30 256.57 | 30 392.90 |
| Current loans from credit institutions | 792.99 | 762.41 | 839.86 | 682.17 | 855.38 |
| Advances received | 8.00 | 8.00 | |||
| Current trade creditors | 7.18 | 64.66 | 95.37 | ||
| Other non-interest bearing current liabilities | 720.47 | 682.26 | 705.77 | 562.52 | 672.89 |
| Current liabilities total | 1 513.46 | 1 444.67 | 1 560.81 | 1 317.35 | 1 623.65 |
| Balance sheet total (liabilities) | 89 594.35 | 83 905.05 | 57 534.88 | 54 453.66 | 43 806.83 |
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