KA INDUSTRIGULVE ApS — Credit Rating and Financial Key Figures
CVR number: 30731492
Bækkevangen 7, 8400 Ebeltoft
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 623.54 | 775.69 | 55.32 | 748.94 | 621.40 |
| Costs of management | - 313.82 | - 292.15 | - 245.69 | - 241.57 | - 269.94 |
| Costs of distribution | - 315.62 | - 412.42 | - 323.80 | - 380.25 | - 521.53 |
| EBIT | -5.90 | 71.12 | - 514.17 | 127.12 | - 170.07 |
| Other financial expenses | -26.59 | -68.77 | -36.89 | -44.30 | -78.98 |
| Pre-tax profit | -32.49 | 2.35 | - 551.07 | 82.82 | - 249.06 |
| Income taxes | -6.15 | -44.45 | 7.89 | -0.09 | |
| Net earnings | -38.64 | -42.10 | - 551.07 | 90.71 | - 249.14 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 265.18 | 321.39 | 264.81 | 177.96 | 91.94 |
| Tangible assets total | 265.18 | 321.39 | 264.81 | 177.96 | 91.94 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 10.00 | 10.00 | 10.00 | 369.62 | 203.54 |
| Inventories total | 10.00 | 10.00 | 10.00 | 369.62 | 203.54 |
| Current trade debtors | 1 225.34 | 1 031.91 | 933.22 | 502.93 | 721.88 |
| Prepayments and accrued income | 13.09 | ||||
| Current deferred tax assets | 16.00 | 22.00 | 6.00 | ||
| Short term receivables total | 1 238.43 | 1 031.91 | 949.22 | 524.93 | 727.88 |
| Cash and bank deposits | 286.44 | ||||
| Cash and cash equivalents | 286.44 | ||||
| Balance sheet total (assets) | 1 513.61 | 1 363.30 | 1 510.48 | 1 072.52 | 1 023.37 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Retained earnings | 140.53 | 101.89 | 59.78 | - 491.28 | - 400.57 |
| Profit of the financial year | -38.64 | -42.10 | - 551.07 | 90.71 | - 249.14 |
| Shareholders equity total | 226.89 | 184.78 | - 366.28 | - 275.57 | - 524.71 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 61.72 | 43.52 | 64.26 | 173.39 | |
| Current trade creditors | 253.09 | 419.15 | 842.60 | 659.86 | 968.13 |
| Short-term deferred tax liabilities | 3.54 | 30.29 | 7.85 | ||
| Other non-interest bearing current liabilities | 968.37 | 685.56 | 1 026.30 | 623.97 | 406.56 |
| Current liabilities total | 1 286.72 | 1 178.52 | 1 876.76 | 1 348.09 | 1 548.08 |
| Balance sheet total (liabilities) | 1 513.61 | 1 363.30 | 1 510.48 | 1 072.52 | 1 023.37 |
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