KE-Machineparts ApS — Credit Rating and Financial Key Figures
CVR number: 38582771
Industriparken 13, Skrydstrup 6500 Vojens
kim@kemachineparts.dk
tel: 21511709
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 464.46 | 688.61 | 586.68 | 1 432.40 | 794.55 |
| Employee benefit expenses | - 358.63 | - 453.22 | - 514.22 | - 463.60 | - 512.10 |
| EBIT | 105.83 | 235.38 | 72.46 | 968.81 | 282.45 |
| Other financial income | 28.99 | 7.67 | 34.37 | 34.72 | 91.70 |
| Other financial expenses | -34.61 | -10.35 | - 110.01 | -97.24 | -78.66 |
| Pre-tax profit | 100.21 | 232.70 | -3.18 | 906.28 | 295.48 |
| Income taxes | 15.04 | -62.06 | -19.62 | - 215.69 | -82.62 |
| Net earnings | 115.25 | 170.64 | -22.80 | 690.60 | 212.86 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 36.00 | 36.00 | 36.00 | 36.00 | 36.00 |
| Long term receivables total | |||||
| Raw materials and consumables | 520.27 | 773.83 | 664.21 | ||
| Finished products/goods | 952.67 | 1 002.76 | |||
| Inventories total | 520.27 | 773.83 | 664.21 | 952.67 | 1 002.76 |
| Current trade debtors | 516.73 | 589.78 | 580.81 | 520.97 | 683.35 |
| Prepayments and accrued income | 7.15 | ||||
| Current other receivables | 6.29 | 7.30 | 7.15 | ||
| Current deferred tax assets | 58.11 | ||||
| Short term receivables total | 581.12 | 597.08 | 587.96 | 528.12 | 683.35 |
| Cash and bank deposits | 187.68 | 115.27 | 163.95 | 159.81 | 234.57 |
| Cash and cash equivalents | 187.68 | 115.27 | 163.95 | 159.81 | 234.57 |
| Balance sheet total (assets) | 1 325.07 | 1 522.18 | 1 452.12 | 1 676.60 | 1 956.68 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 67.50 | ||||
| Other reserves | 35.51 | ||||
| Retained earnings | - 363.45 | - 248.19 | -77.55 | - 100.35 | 522.75 |
| Profit of the financial year | 115.25 | 170.64 | -22.80 | 690.60 | 212.86 |
| Shareholders equity total | - 212.69 | -37.55 | -60.35 | 630.25 | 843.11 |
| Non-current liabilities total | |||||
| Current trade creditors | 353.23 | 312.34 | 258.50 | 104.62 | 142.58 |
| Short-term deferred tax liabilities | 4.16 | 19.62 | 215.69 | 62.62 | |
| Other non-interest bearing current liabilities | 1 184.54 | 1 243.23 | 1 234.34 | 726.04 | 908.37 |
| Current liabilities total | 1 537.76 | 1 559.73 | 1 512.47 | 1 046.35 | 1 113.57 |
| Balance sheet total (liabilities) | 1 325.07 | 1 522.18 | 1 452.12 | 1 676.60 | 1 956.68 |
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