KD-automation ApS — Credit Rating and Financial Key Figures
CVR number: 33594852
Bøgevej 6, 5800 Nyborg
kd@kd-automation.dk
tel: 28941000
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -0.65 | -0.66 | 423.78 | ||
| Employee benefit expenses | - 216.75 | ||||
| Total depreciation | -14.96 | ||||
| EBIT | -0.65 | -0.66 | 192.08 | ||
| Other financial income | 0.12 | ||||
| Other financial expenses | -0.00 | -0.04 | -0.06 | -39.19 | |
| Pre-tax profit | -0.00 | -0.04 | -0.71 | -0.66 | 153.00 |
| Income taxes | 29.60 | 12.45 | 0.74 | 3.98 | 104.45 |
| Net earnings | 29.60 | 12.40 | 0.04 | 3.32 | 257.45 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 192.86 | ||||
| Intangible assets total | 192.86 | ||||
| Machinery and equipment | 117.19 | ||||
| Tangible assets total | 117.19 | ||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 613.46 | ||||
| Current other receivables | 0.01 | 0.00 | 243.05 | ||
| Current deferred tax assets | 29.60 | 12.45 | 13.19 | 4.73 | 108.43 |
| Short term receivables total | 29.60 | 12.45 | 13.20 | 4.73 | 964.94 |
| Cash and bank deposits | 6.90 | 6.86 | 6.14 | 5.48 | 844.92 |
| Cash and cash equivalents | 6.90 | 6.86 | 6.14 | 5.48 | 844.92 |
| Balance sheet total (assets) | 36.50 | 19.31 | 19.34 | 10.21 | 2 119.90 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Share premium account | 1 000.00 | ||||
| Retained earnings | - 844.56 | - 814.96 | - 802.56 | - 802.52 | - 799.20 |
| Profit of the financial year | 29.60 | 12.40 | 0.04 | 3.32 | 257.45 |
| Shareholders equity total | - 734.96 | - 722.56 | - 722.52 | - 719.20 | 538.25 |
| Non-current liabilities total | |||||
| Current trade creditors | 663.42 | ||||
| Current owed to participating | 6.91 | ||||
| Current owed to group member | 771.46 | 741.86 | 741.86 | 729.41 | 767.82 |
| Other non-interest bearing current liabilities | 0.00 | 0.01 | 143.50 | ||
| Current liabilities total | 771.46 | 741.86 | 741.86 | 729.41 | 1 581.65 |
| Balance sheet total (liabilities) | 36.50 | 19.31 | 19.34 | 10.21 | 2 119.90 |
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