K. D. Entreprenørfirma ApS — Credit Rating and Financial Key Figures
CVR number: 39774674
Tornehøjvej 2, 4560 Vig
info@kde-aps.dk
tel: 51216486
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 1 227.13 | ||||
| Gross profit | 1 227.13 | 1 481.19 | 2 685.68 | 6 717.51 | 14 958.78 |
| Employee benefit expenses | - 942.68 | -1 172.50 | -2 338.30 | -5 974.08 | -12 485.07 |
| Total depreciation | - 170.46 | - 145.19 | - 293.79 | - 250.16 | - 504.75 |
| EBIT | 113.99 | 163.51 | 53.58 | 493.27 | 1 968.96 |
| Other financial income | 2.20 | 39.68 | |||
| Other financial expenses | -0.81 | -8.69 | -6.41 | -40.06 | -98.23 |
| Pre-tax profit | 113.18 | 154.82 | 47.18 | 455.41 | 1 910.41 |
| Income taxes | - 105.77 | -44.23 | 23.99 | - 101.23 | - 435.51 |
| Net earnings | 7.41 | 110.58 | 71.17 | 354.18 | 1 474.91 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 131.20 | 160.00 | 430.00 | 1 645.94 | 2 234.71 |
| Tangible assets total | 131.20 | 160.00 | 430.00 | 1 645.94 | 2 234.71 |
| Investments total | |||||
| Non-current other receivables | 528.68 | ||||
| Long term receivables total | 528.68 | ||||
| Raw materials and consumables | 765.31 | 608.35 | |||
| Inventories total | 765.31 | 608.35 | |||
| Current trade debtors | 288.69 | 682.16 | 572.44 | 3 603.82 | 4 468.14 |
| Prepayments and accrued income | 303.42 | ||||
| Current other receivables | 126.38 | 20.64 | 207.50 | 837.07 | 1 050.00 |
| Current deferred tax assets | 13.48 | ||||
| Short term receivables total | 415.07 | 702.80 | 793.42 | 4 440.90 | 5 821.56 |
| Cash and bank deposits | 382.23 | 222.12 | 594.24 | 307.34 | 35.64 |
| Cash and cash equivalents | 382.23 | 222.12 | 594.24 | 307.34 | 35.64 |
| Balance sheet total (assets) | 928.50 | 1 084.92 | 1 817.66 | 7 159.49 | 9 228.94 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | -50.00 | -50.00 | 56.50 | ||
| Retained earnings | 351.14 | 308.55 | 310.34 | 381.51 | 735.69 |
| Profit of the financial year | 7.41 | 110.58 | 71.17 | 354.18 | 1 474.91 |
| Shareholders equity total | 358.55 | 419.13 | 488.01 | 785.69 | 2 260.60 |
| Provisions | 49.25 | 348.67 | |||
| Non-current loans from credit institutions | 90.94 | 71.53 | 243.53 | 193.61 | 415.00 |
| Non-current deferred tax liabilities | 65.55 | ||||
| Non-current liabilities total | 90.94 | 71.53 | 243.53 | 193.61 | 480.55 |
| Current loans from credit institutions | 24.00 | 50.00 | 50.00 | 149.58 | |
| Current trade creditors | 105.42 | 91.82 | 279.16 | 4 364.28 | 2 470.01 |
| Current owed to participating | 64.44 | ||||
| Short-term deferred tax liabilities | 15.80 | 30.86 | 29.98 | 126.46 | |
| Other non-interest bearing current liabilities | 333.80 | 471.58 | 756.96 | 1 686.67 | 3 328.63 |
| Current liabilities total | 479.02 | 594.26 | 1 086.12 | 6 130.93 | 6 139.12 |
| Balance sheet total (liabilities) | 928.50 | 1 084.92 | 1 817.66 | 7 159.49 | 9 228.94 |
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