KAGEKRUMMEN ApS — Credit Rating and Financial Key Figures
CVR number: 36036753
Eriksmindevej 26, 2670 Greve
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 950.51 | 6 398.36 | 6 724.10 | 7 257.64 | 8 111.95 |
| Employee benefit expenses | -4 543.86 | -5 323.99 | -5 508.98 | -6 282.58 | -7 355.99 |
| Total depreciation | - 128.72 | - 161.39 | - 243.32 | - 446.34 | - 446.34 |
| EBIT | 277.92 | 912.98 | 971.79 | 528.71 | 309.61 |
| Other financial expenses | -3.54 | -10.45 | -20.27 | -2.15 | -6.31 |
| Pre-tax profit | 274.38 | 902.52 | 951.52 | 526.56 | 303.30 |
| Income taxes | -59.98 | - 200.87 | - 212.10 | - 120.08 | -70.44 |
| Net earnings | 214.40 | 701.65 | 739.42 | 406.48 | 232.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 18.07 | ||||
| Machinery and equipment | 1 380.30 | 1 728.11 | 2 117.33 | 2 003.55 | 1 557.21 |
| Tangible assets total | 1 398.37 | 1 728.11 | 2 117.33 | 2 003.55 | 1 557.21 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 370.00 | 330.39 | 325.21 | 278.73 | 590.88 |
| Inventories total | 370.00 | 330.39 | 325.21 | 278.73 | 590.88 |
| Current trade debtors | 100.06 | 4.35 | 85.37 | 493.59 | |
| Current deferred tax assets | 351.03 | 150.16 | |||
| Short term receivables total | 451.09 | 154.50 | 85.37 | 493.59 | |
| Other current investments | 20.00 | 20.00 | 20.00 | ||
| Cash and bank deposits | 935.87 | 1 426.21 | 1 399.65 | 1 638.62 | 1 227.02 |
| Cash and cash equivalents | 955.87 | 1 446.21 | 1 419.65 | 1 638.62 | 1 227.02 |
| Balance sheet total (assets) | 3 175.33 | 3 659.22 | 3 947.56 | 3 920.90 | 3 868.70 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -1 524.35 | -1 310.95 | - 608.30 | 131.13 | 537.61 |
| Profit of the financial year | 214.40 | 701.65 | 739.42 | 406.48 | 232.86 |
| Shareholders equity total | -1 259.95 | - 559.29 | 181.13 | 587.61 | 820.47 |
| Provisions | 61.94 | 182.03 | 150.01 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 506.36 | 1 903.08 | 474.31 | 480.82 | 392.69 |
| Short-term deferred tax liabilities | 102.45 | ||||
| Other non-interest bearing current liabilities | 2 928.92 | 2 315.43 | 3 230.19 | 2 670.45 | 2 403.07 |
| Current liabilities total | 4 435.28 | 4 218.51 | 3 704.50 | 3 151.27 | 2 898.22 |
| Balance sheet total (liabilities) | 3 175.33 | 3 659.22 | 3 947.56 | 3 920.90 | 3 868.70 |
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