KD Maskinfabrik Vejle A/S — Credit Rating and Financial Key Figures
CVR number: 40981144
Karetmagervej 25, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 11 497.00 | 4 471.37 | 4 479.57 | 11 321.97 | 3 882.68 |
| Employee benefit expenses | -14 387.00 | -13 396.30 | -11 063.95 | -10 950.07 | -9 866.57 |
| Total depreciation | -1 186.00 | -1 503.64 | -1 514.52 | -1 560.42 | -1 608.99 |
| EBIT | -4 076.00 | -10 428.57 | -8 098.91 | -1 188.52 | -7 592.89 |
| Other financial income | 35.00 | 2.76 | 46.28 | 114.30 | |
| Other financial expenses | - 595.00 | - 688.33 | - 708.94 | -1 077.13 | -1 289.61 |
| Pre-tax profit | -4 636.00 | -11 114.15 | -8 807.85 | -2 219.37 | -8 768.19 |
| Income taxes | 1 018.00 | 2 445.11 | 1 936.48 | 484.96 | 1 926.33 |
| Net earnings | -3 618.00 | -8 669.03 | -6 871.37 | -1 734.41 | -6 841.87 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 4 725.00 | 4 200.00 | 3 586.60 | 3 075.20 | 2 563.80 |
| Intangible assets total | 4 725.00 | 4 200.00 | 3 586.60 | 3 075.20 | 2 563.80 |
| Land and waters | 13 886.00 | 13 727.37 | 13 335.43 | 12 943.50 | 15 000.00 |
| Buildings | 2 054.00 | 1 712.53 | 1 341.87 | 1 200.96 | 933.24 |
| Machinery and equipment | 1 172.00 | 1 008.77 | 719.67 | 959.36 | 637.57 |
| Tangible assets total | 17 112.00 | 16 448.67 | 15 396.97 | 15 103.83 | 16 570.81 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 306.00 | ||||
| Raw materials and consumables | 3 708.00 | 3 237.67 | 2 704.94 | 2 697.05 | 1 977.64 |
| Inventories total | 4 014.00 | 3 237.67 | 2 704.94 | 2 697.05 | 1 977.64 |
| Current trade debtors | 5 050.00 | 3 060.24 | 4 803.27 | 10 368.99 | 3 274.34 |
| Prepayments and accrued income | 106.00 | 47.85 | 132.57 | 311.93 | 105.54 |
| Current other receivables | 8 398.00 | 5 723.41 | 2 865.94 | 10 750.86 | 8 125.05 |
| Current deferred tax assets | 2 637.00 | 1 719.03 | 884.55 | 2 590.88 | 780.35 |
| Short term receivables total | 16 191.00 | 10 550.53 | 8 686.34 | 24 022.65 | 12 285.28 |
| Cash and bank deposits | 955.00 | 370.53 | 627.12 | 794.29 | 835.89 |
| Cash and cash equivalents | 955.00 | 370.53 | 627.12 | 794.29 | 835.89 |
| Balance sheet total (assets) | 42 997.00 | 34 807.40 | 31 001.99 | 45 693.03 | 34 233.41 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Asset revaluation reserve | 3 315.00 | 3 173.02 | 3 031.36 | 3 067.02 | 4 835.13 |
| Retained earnings | -3 476.40 | -12 003.76 | -18 910.80 | -20 503.54 | |
| Profit of the financial year | -3 618.00 | -8 669.03 | -6 871.37 | -1 734.41 | -6 841.87 |
| Shareholders equity total | 1 697.00 | -6 972.41 | -13 843.78 | -15 578.19 | -20 510.28 |
| Provisions | 2 554.00 | 1 827.74 | 827.07 | 2 974.32 | 2 408.32 |
| Capital loans | 15 000.00 | 15 000.00 | 15 000.00 | 22 000.00 | 22 000.00 |
| Non-current loans from credit institutions | 7 934.28 | 7 495.03 | 7 055.62 | 6 616.03 | |
| Non-current owed to group member | 15 000.00 | ||||
| Non-current other liabilities | -14 080.00 | 857.69 | |||
| Non-current deferred tax liabilities | 875.70 | 875.70 | 931.47 | ||
| Non-current liabilities total | 15 920.00 | 23 791.97 | 23 370.73 | 29 931.32 | 29 547.50 |
| Current loans from credit institutions | 360.00 | 439.00 | 439.22 | 439.40 | 439.59 |
| Advances received | 3 335.94 | 441.78 | 257.39 | ||
| Current trade creditors | 6 358.00 | 1 746.74 | 1 315.99 | 3 055.42 | 1 220.46 |
| Current owed to group member | 13 498.00 | 11 177.03 | 13 925.64 | 22 662.56 | 19 192.14 |
| Other non-interest bearing current liabilities | 2 544.00 | 2 454.28 | 1 631.17 | 1 766.42 | 1 678.28 |
| Accruals and deferred income | 66.00 | 343.04 | |||
| Current liabilities total | 22 826.00 | 16 160.10 | 20 647.97 | 28 365.58 | 22 787.86 |
| Balance sheet total (liabilities) | 42 997.00 | 34 807.40 | 31 001.99 | 45 693.03 | 34 233.41 |
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.