KÆDEBY MASKINFORRETNING A/S
CVR number: 77283714
Kædebyvej 1, Kædeby 5932 Humble
tel: 62572508
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 776.74 | 8 206.85 | 8 221.86 | 7 780.62 | 7 966.90 |
| Employee benefit expenses | -8 304.84 | -7 042.20 | -6 877.83 | -6 720.54 | -7 142.02 |
| Total depreciation | - 264.53 | - 203.39 | - 241.33 | - 277.48 | - 256.59 |
| EBIT | 207.37 | 961.27 | 1 102.70 | 782.59 | 568.30 |
| Other financial income | 65.64 | 68.49 | 49.84 | 29.30 | 36.60 |
| Other financial expenses | - 300.86 | - 227.22 | - 143.97 | - 142.18 | - 190.35 |
| Income from other inv. held as non-curr. assets | - 103.72 | ||||
| Pre-tax profit | - 131.58 | 802.54 | 1 008.58 | 669.71 | 414.55 |
| Income taxes | 28.00 | - 178.58 | - 223.01 | - 149.53 | -93.69 |
| Net earnings | - 103.58 | 623.96 | 785.57 | 520.18 | 320.85 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 48.92 | 22.38 | 626.72 | 494.32 | 207.78 |
| Machinery and equipment | 353.34 | 697.73 | 787.53 | 728.83 | 515.71 |
| Tangible assets total | 402.26 | 720.11 | 1 414.25 | 1 223.15 | 723.49 |
| Investments total | |||||
| Non-current loans receivable | 10.00 | 10.00 | 10.00 | 10.00 | 10.00 |
| Non-current other receivables | 180.00 | 180.00 | 180.00 | 180.00 | 180.00 |
| Long term receivables total | 190.00 | 190.00 | 190.00 | 190.00 | 190.00 |
| Semifinished products | 156.38 | 70.75 | 60.85 | 44.06 | 66.64 |
| Finished products/goods | 8 150.67 | 11 564.09 | 7 748.76 | 9 546.74 | 9 668.00 |
| Inventories total | 8 307.04 | 11 634.85 | 7 809.62 | 9 590.80 | 9 734.64 |
| Current trade debtors | 4 907.41 | 3 125.37 | 2 808.62 | 1 834.66 | 2 240.85 |
| Current amounts owed by group member comp. | 372.56 | 507.19 | |||
| Prepayments and accrued income | 288.98 | 294.78 | 295.60 | 291.62 | 325.32 |
| Current other receivables | 534.20 | 582.14 | 829.88 | 291.11 | 647.18 |
| Short term receivables total | 6 103.16 | 4 509.48 | 3 934.09 | 2 417.39 | 3 213.36 |
| Cash and bank deposits | 20.80 | 346.94 | 12.49 | 129.19 | 14.74 |
| Cash and cash equivalents | 20.80 | 346.94 | 12.49 | 129.19 | 14.74 |
| Balance sheet total (assets) | 15 023.26 | 17 401.38 | 13 360.45 | 13 550.53 | 13 876.23 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 510.00 | 500.00 | 500.00 | 500.00 | |
| Retained earnings | 5 087.99 | 4 474.41 | 4 598.37 | 4 883.94 | 4 904.12 |
| Profit of the financial year | - 103.58 | 623.96 | 785.57 | 520.18 | 320.85 |
| Shareholders equity total | 5 584.42 | 6 208.37 | 6 483.94 | 6 504.12 | 6 324.97 |
| Provisions | 21.00 | 70.00 | 125.00 | 136.00 | 107.00 |
| Non-current loans from credit institutions | 1 598.56 | 2 241.39 | |||
| Non-current other liabilities | 474.55 | 729.41 | 679.23 | ||
| Non-current deferred tax liabilities | 666.08 | 710.76 | |||
| Non-current liabilities total | 2 073.10 | 2 970.80 | 679.23 | 666.08 | 710.76 |
| Current loans from credit institutions | 1 436.46 | 310.00 | 636.32 | 1 621.20 | |
| Current trade creditors | 2 278.07 | 3 885.90 | 1 700.37 | 3 101.14 | 2 272.69 |
| Current owed to participating | 1 080.93 | 1 157.06 | 628.47 | 743.63 | |
| Current owed to group member | 50.40 | 455.25 | 781.14 | ||
| Short-term deferred tax liabilities | 138.38 | 129.58 | 297.59 | 306.55 | 261.23 |
| Other non-interest bearing current liabilities | 3 317.81 | 2 636.71 | 1 625.77 | 1 498.49 | 875.72 |
| Accruals and deferred income | 174.02 | 109.08 | 604.77 | 254.44 | 177.88 |
| Current liabilities total | 7 344.74 | 8 152.20 | 6 072.28 | 6 244.34 | 6 733.49 |
| Balance sheet total (liabilities) | 15 023.26 | 17 401.38 | 13 360.45 | 13 550.53 | 13 876.23 |
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