KD skrot ApS — Credit Rating and Financial Key Figures
CVR number: 40179437
Smedevej 9 A, 9500 Hobro
kd-skrot@hotmail.com
tel: 20802480
kd-skrot.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 118.92 | 392.21 | 1 258.59 | 1 261.37 | -86.26 |
| Employee benefit expenses | -25.19 | - 164.86 | - 361.61 | - 698.70 | -4.04 |
| Other operating expenses | -21.43 | ||||
| Total depreciation | -7.99 | -23.96 | -37.46 | -37.46 | |
| EBIT | 85.75 | 203.39 | 859.53 | 525.21 | - 111.73 |
| Other financial income | 20.25 | ||||
| Other financial expenses | -7.25 | -11.09 | -10.04 | -19.17 | -2.82 |
| Pre-tax profit | 78.50 | 192.30 | 849.48 | 506.04 | -94.31 |
| Income taxes | -18.23 | -43.69 | - 187.10 | - 113.02 | 20.75 |
| Net earnings | 60.26 | 148.62 | 662.38 | 393.03 | -73.56 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 111.81 | 87.85 | 117.89 | 80.43 | |
| Tangible assets total | 111.81 | 87.85 | 117.89 | 80.43 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 200.00 | ||||
| Inventories total | 200.00 | ||||
| Current trade debtors | 5.31 | ||||
| Current amounts owed by group member comp. | 450.00 | 470.25 | |||
| Prepayments and accrued income | 6.60 | 6.90 | 6.90 | 6.90 | |
| Current other receivables | 40.54 | 28.81 | 31.24 | 2.85 | 2.85 |
| Short term receivables total | 47.15 | 35.71 | 43.45 | 459.75 | 473.10 |
| Cash and bank deposits | 82.78 | 305.15 | 827.02 | 283.06 | 40.83 |
| Cash and cash equivalents | 82.78 | 305.15 | 827.02 | 283.06 | 40.83 |
| Balance sheet total (assets) | 241.74 | 428.71 | 1 188.37 | 823.24 | 513.93 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 0.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 1 165.00 | ||||
| Other reserves | 40.00 | - 665.00 | |||
| Retained earnings | -40.00 | 20.26 | 168.88 | - 333.74 | 59.29 |
| Profit of the financial year | 60.26 | 148.62 | 662.38 | 393.03 | -73.56 |
| Shareholders equity total | 60.26 | 208.88 | 871.26 | 599.29 | 25.73 |
| Provisions | 4.00 | 4.50 | 8.63 | 4.71 | |
| Non-current loans from credit institutions | 100.13 | 74.00 | 45.28 | ||
| Non-current other liabilities | 146.78 | ||||
| Non-current liabilities total | 146.78 | 100.13 | 74.00 | 45.28 | |
| Current loans from credit institutions | 23.33 | 24.86 | 27.79 | ||
| Current trade creditors | 5.25 | 13.20 | 6.96 | 6.00 | 4.50 |
| Current owed to group member | 116.64 | 483.71 | |||
| Short-term deferred tax liabilities | 45.09 | 179.97 | |||
| Other non-interest bearing current liabilities | 25.45 | 33.59 | 22.68 | 23.54 | |
| Current liabilities total | 30.70 | 115.20 | 234.47 | 173.96 | 488.21 |
| Balance sheet total (liabilities) | 241.74 | 428.71 | 1 188.37 | 823.24 | 513.93 |
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