KDN ApS — Credit Rating and Financial Key Figures
CVR number: 28510896
Egeløkken 8, Thurø 5700 Svendborg
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -60.00 | -86.10 | -64.76 | -61.74 | -65.00 |
| Employee benefit expenses | - 200.00 | - 200.00 | - 200.00 | - 200.00 | - 200.00 |
| EBIT | - 260.00 | - 286.10 | - 264.76 | - 261.74 | - 265.00 |
| Other financial income | 6 369.72 | 8 468.54 | 1 048.27 | 4 724.09 | 7 137.15 |
| Other financial expenses | -0.24 | -12.34 | -3 146.97 | - 111.13 | -72.55 |
| Pre-tax profit | 6 109.48 | 8 170.10 | -2 363.46 | 4 351.21 | 6 799.60 |
| Income taxes | -1 391.77 | -1 805.73 | 508.91 | - 952.35 | -1 495.94 |
| Net earnings | 4 717.71 | 6 364.38 | -1 854.55 | 3 398.86 | 5 303.66 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 226.04 | 140.96 | 235.84 | 184.55 | 198.60 |
| Current deferred tax assets | 199.80 | 592.03 | |||
| Short term receivables total | 425.84 | 140.96 | 827.87 | 184.55 | 198.60 |
| Other current investments | 33 920.06 | 41 779.72 | 35 796.57 | 39 979.41 | 45 778.62 |
| Cash and bank deposits | 407.64 | 124.48 | 1 192.19 | 1 057.55 | 1 485.17 |
| Cash and cash equivalents | 34 327.70 | 41 904.20 | 36 988.76 | 41 036.96 | 47 263.79 |
| Balance sheet total (assets) | 34 753.54 | 42 045.16 | 37 816.63 | 41 221.52 | 47 462.39 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 360.88 | 360.88 | 360.88 | 360.88 | 360.88 |
| Shares repurchased | 500.00 | 500.00 | 800.00 | 800.00 | 800.00 |
| Retained earnings | 28 407.92 | 32 625.63 | 38 190.01 | 35 535.46 | 38 134.32 |
| Profit of the financial year | 4 717.71 | 6 364.38 | -1 854.55 | 3 398.86 | 5 303.66 |
| Shareholders equity total | 33 986.51 | 39 850.88 | 37 496.33 | 40 095.20 | 44 598.86 |
| Non-current liabilities total | |||||
| Current owed to participating | 374.85 | 290.30 | 901.88 | 1 538.38 | |
| Short-term deferred tax liabilities | 737.03 | 1 789.42 | 194.44 | 1 295.15 | |
| Other non-interest bearing current liabilities | 30.00 | 30.00 | 30.00 | 30.00 | 30.00 |
| Current liabilities total | 767.03 | 2 194.27 | 320.30 | 1 126.32 | 2 863.53 |
| Balance sheet total (liabilities) | 34 753.54 | 42 045.16 | 37 816.63 | 41 221.52 | 47 462.39 |
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