ApS KBIL 9 NR. 9 — Credit Rating and Financial Key Figures
CVR number: 73706319
Avderødvej 43 A, 2980 Kokkedal
vangedalkniv@mail.dk
tel: 48280454
www.vangedalkniv.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 475.87 | 306.04 | 400.02 | 264.57 | 259.75 |
| Employee benefit expenses | - 219.75 | - 210.04 | - 212.70 | - 136.94 | - 148.72 |
| Total depreciation | -29.54 | -15.36 | -8.32 | -8.32 | -17.24 |
| EBIT | 226.58 | 80.64 | 179.00 | 119.31 | 93.79 |
| Other financial income | 0.56 | 1.26 | |||
| Other financial expenses | -9.83 | -7.38 | -5.71 | -1.15 | -1.05 |
| Pre-tax profit | 216.75 | 73.26 | 173.28 | 118.72 | 94.00 |
| Income taxes | -48.02 | -16.76 | -38.76 | -26.75 | -21.25 |
| Net earnings | 168.73 | 56.49 | 134.52 | 91.97 | 72.74 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 40.15 | 24.79 | 16.47 | 8.15 | 102.30 |
| Tangible assets total | 40.15 | 24.79 | 16.47 | 8.15 | 102.30 |
| Investments total | |||||
| Non-current other receivables | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Long term receivables total | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Finished products/goods | 303.00 | 596.57 | 746.11 | 487.90 | 530.83 |
| Inventories total | 303.00 | 596.57 | 746.11 | 487.90 | 530.83 |
| Current trade debtors | 124.48 | 43.66 | 182.54 | 141.00 | 102.58 |
| Prepayments and accrued income | 2.71 | 2.76 | 3.49 | 2.22 | 3.79 |
| Current other receivables | 24.03 | 24.03 | 25.25 | ||
| Current deferred tax assets | 11.75 | 9.72 | 7.59 | 6.51 | 2.08 |
| Short term receivables total | 162.97 | 80.17 | 218.88 | 149.73 | 108.45 |
| Cash and bank deposits | 934.75 | 545.07 | 551.29 | 705.93 | 592.03 |
| Cash and cash equivalents | 934.75 | 545.07 | 551.29 | 705.93 | 592.03 |
| Balance sheet total (assets) | 1 470.87 | 1 276.60 | 1 562.75 | 1 381.71 | 1 363.61 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 56.50 | 57.20 | 58.90 | 61.00 | 67.50 |
| Retained earnings | 598.19 | 709.71 | 707.31 | 780.83 | 805.29 |
| Profit of the financial year | 168.73 | 56.49 | 134.52 | 91.97 | 72.74 |
| Shareholders equity total | 1 023.41 | 1 023.41 | 1 100.72 | 1 133.80 | 1 145.54 |
| Non-current liabilities total | |||||
| Current trade creditors | 14.54 | 14.43 | 191.83 | 58.30 | 17.25 |
| Current owed to participating | 1.84 | 15.57 | 9.01 | 10.34 | 11.04 |
| Short-term deferred tax liabilities | 45.76 | 10.74 | 24.63 | 13.67 | 0.83 |
| Other non-interest bearing current liabilities | 385.31 | 212.44 | 236.56 | 165.60 | 188.95 |
| Current liabilities total | 447.45 | 253.19 | 462.03 | 247.91 | 218.07 |
| Balance sheet total (liabilities) | 1 470.87 | 1 276.60 | 1 562.75 | 1 381.71 | 1 363.61 |
CreditReports API
- Company information
- Financial data
- Credit risk data
- All 400,000+ Danish companies
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.