K & CO. HOLSTEBRO ApS — Credit Rating and Financial Key Figures
CVR number: 32142931
Horsstræde 3, 7500 Holstebro
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 661.87 | 2 596.55 | 2 481.85 | 2 783.49 | 3 300.45 |
| Employee benefit expenses | -2 626.49 | -2 579.91 | -2 713.18 | -2 764.16 | -3 160.01 |
| Other operating expenses | -24.11 | -16.95 | |||
| Total depreciation | - 160.25 | - 141.87 | - 119.87 | - 115.80 | - 151.74 |
| EBIT | - 148.97 | - 125.23 | - 351.20 | -96.47 | -28.25 |
| Other financial income | 0.19 | ||||
| Other financial expenses | -1.80 | -5.49 | -2.26 | -6.61 | -6.40 |
| Pre-tax profit | - 150.77 | - 130.53 | - 353.47 | - 103.08 | -34.65 |
| Income taxes | 33.00 | 28.50 | 77.35 | 22.40 | 6.77 |
| Net earnings | - 117.77 | - 102.03 | - 276.12 | -80.68 | -27.88 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 259.37 | 215.39 | 210.79 | 212.32 | 145.57 |
| Machinery and equipment | 134.39 | 70.31 | 35.94 | 16.25 | 408.33 |
| Tangible assets total | 393.76 | 285.69 | 246.73 | 228.57 | 553.90 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 117.77 | 164.86 | 106.93 | 133.26 | 114.60 |
| Inventories total | 117.77 | 164.86 | 106.93 | 133.26 | 114.60 |
| Current trade debtors | 1.93 | 12.47 | 6.73 | 3.39 | 1.34 |
| Current amounts owed by group member comp. | 14.50 | ||||
| Prepayments and accrued income | 41.80 | 43.53 | 30.20 | 45.11 | 26.49 |
| Current other receivables | 113.86 | 153.61 | 102.47 | 106.88 | 221.31 |
| Current deferred tax assets | 39.18 | 51.00 | 128.35 | 150.74 | 147.92 |
| Short term receivables total | 196.78 | 275.12 | 267.75 | 306.13 | 397.07 |
| Cash and bank deposits | 605.94 | 430.13 | 284.13 | 315.24 | 671.38 |
| Cash and cash equivalents | 605.94 | 430.13 | 284.13 | 315.24 | 671.38 |
| Balance sheet total (assets) | 1 314.25 | 1 155.80 | 905.54 | 983.20 | 1 736.95 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | -10.60 | - 128.38 | - 230.40 | - 506.52 | - 587.20 |
| Profit of the financial year | - 117.77 | - 102.03 | - 276.12 | -80.68 | -27.88 |
| Shareholders equity total | -3.38 | - 105.40 | - 381.52 | - 462.20 | - 490.08 |
| Non-current liabilities total | |||||
| Current trade creditors | 524.72 | 375.98 | 409.21 | 339.96 | 834.45 |
| Current owed to group member | 145.31 | 324.38 | 459.88 | 609.88 | 899.71 |
| Other non-interest bearing current liabilities | 647.60 | 560.84 | 417.96 | 485.31 | 492.87 |
| Accruals and deferred income | 10.25 | ||||
| Current liabilities total | 1 317.63 | 1 261.20 | 1 287.06 | 1 445.40 | 2 227.03 |
| Balance sheet total (liabilities) | 1 314.25 | 1 155.80 | 905.54 | 983.20 | 1 736.95 |
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