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K/S KIDDERMINSTER — Credit Rating and Financial Key Figures

CVR number: 21146706
Bornholmsgade 3, 1266 København K
info@nectaram.com
tel: 45760199
Free credit report Annual report

Income statement (kDKK)

2021
2022
2023
2024
2025
Fiscal period length1212121212
Net sales
Gross profit2 294.402 379.452 272.932 338.152 355.99
Reduction in value of non-current assets3 984.64-3 045.76-10 781.302 087.50-3 531.76
EBIT6 279.04- 666.31-8 508.374 425.65-1 175.77
Other financial income156.351 823.20170.4626.911 541.93
Other financial expenses-4 575.60-2 095.51-2 926.55-3 609.42-2 075.49
Pre-tax profit1 859.80- 938.63-11 264.46843.14-1 709.33
Net earnings1 859.80- 938.63-11 264.46843.14-1 709.33

Assets (kDKK)

2021
2022
2023
2024
2025
Intangible assets total
Buildings56 706.5653 660.8042 879.5044 967.0041 435.24
Tangible assets total56 706.5653 660.8042 879.5044 967.0041 435.24
Investments total
Long term receivables total
Inventories total
Current other receivables58.4153.9178.41106.90102.25
Short term receivables total58.4153.9178.41106.90102.25
Cash and bank deposits769.91738.95848.92907.391 031.48
Cash and cash equivalents769.91738.95848.92907.391 031.48
Balance sheet total (assets)57 534.8854 453.6643 806.8345 981.2942 568.98

Equity and liabilities (kDKK)

2021
2022
2023
2024
2025
Share capital11 790.2946 692.0046 692.00
Share premium account-37 121.61-37 021.61
Other reserves21 883.5723 818.37
Retained earnings11 264.462 369.903 213.04
Profit of the financial year1 859.80- 938.63-11 264.46843.14-1 709.33
Shareholders equity total23 743.3722 879.7411 790.2912 783.4311 174.10
Non-current loans from credit institutions32 108.3130 129.0730 256.7131 290.380.00
Non-current owed to group member122.40127.50136.19
Non-current liabilities total32 230.7130 256.5730 392.9031 290.380.00
Current bonds438.8729 750.56
Current loans from credit institutions839.86682.17855.38438.87411.35
Advances received8.008.00
Current trade creditors7.1864.6695.3710.00
Other non-interest bearing current liabilities705.77562.52672.891 029.741 222.97
Current liabilities total1 560.811 317.351 623.651 907.4931 394.87
Balance sheet total (liabilities)57 534.8854 453.6643 806.8345 981.2942 568.98
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