KÆDEBY MASKINFORRETNING A/S — Credit Rating and Financial Key Figures
CVR number: 77283714
Kædebyvej 1, Kædeby 5932 Humble
tel: 62572508
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 8 206.85 | 8 221.86 | 7 780.62 | 7 966.90 | 7 947.27 |
| Employee benefit expenses | -7 042.20 | -6 877.83 | -6 720.54 | -7 142.02 | -7 108.50 |
| Total depreciation | - 203.39 | - 241.33 | - 277.48 | - 256.59 | - 440.72 |
| EBIT | 961.27 | 1 102.70 | 782.59 | 568.30 | 398.05 |
| Other financial income | 68.49 | 49.84 | 29.30 | 36.60 | 55.27 |
| Other financial expenses | - 227.22 | - 143.97 | - 142.18 | - 190.35 | - 166.71 |
| Pre-tax profit | 802.54 | 1 008.58 | 669.71 | 414.55 | 286.61 |
| Income taxes | - 178.58 | - 223.01 | - 149.53 | -93.69 | -63.77 |
| Net earnings | 623.96 | 785.57 | 520.18 | 320.85 | 222.84 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 22.38 | 626.72 | 494.32 | 207.78 | |
| Machinery and equipment | 697.73 | 787.53 | 728.83 | 515.71 | 282.76 |
| Tangible assets total | 720.11 | 1 414.25 | 1 223.15 | 723.49 | 282.76 |
| 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 | 70.75 | 60.85 | 44.06 | 66.64 | 67.92 |
| Finished products/goods | 11 564.09 | 7 748.76 | 9 546.74 | 9 668.00 | 5 769.05 |
| Inventories total | 11 634.85 | 7 809.62 | 9 590.80 | 9 734.64 | 5 836.97 |
| Current trade debtors | 3 125.37 | 2 808.62 | 1 834.66 | 2 240.85 | 2 212.18 |
| Current amounts owed by group member comp. | 507.19 | ||||
| Prepayments and accrued income | 294.78 | 295.60 | 291.62 | 325.32 | 293.07 |
| Current other receivables | 582.14 | 829.88 | 291.11 | 647.18 | 584.00 |
| Short term receivables total | 4 509.48 | 3 934.09 | 2 417.39 | 3 213.36 | 3 089.26 |
| Cash and bank deposits | 346.94 | 12.49 | 129.19 | 14.74 | 2 323.46 |
| Cash and cash equivalents | 346.94 | 12.49 | 129.19 | 14.74 | 2 323.46 |
| Balance sheet total (assets) | 17 401.38 | 13 360.45 | 13 550.53 | 13 876.23 | 11 722.45 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Shares repurchased | 510.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Retained earnings | 4 474.41 | 4 598.37 | 4 883.94 | 4 904.12 | 4 724.97 |
| Profit of the financial year | 623.96 | 785.57 | 520.18 | 320.85 | 222.84 |
| Shareholders equity total | 6 208.37 | 6 483.94 | 6 504.12 | 6 324.97 | 6 047.81 |
| Provisions | 70.00 | 125.00 | 136.00 | 107.00 | 47.00 |
| Non-current loans from credit institutions | 2 241.39 | ||||
| Non-current other liabilities | 729.41 | 679.23 | |||
| Non-current deferred tax liabilities | 666.08 | 710.76 | 731.28 | ||
| Non-current liabilities total | 2 970.80 | 679.23 | 666.08 | 710.76 | 731.28 |
| Current loans from credit institutions | 310.00 | 636.32 | 1 621.20 | ||
| Current trade creditors | 3 885.90 | 1 700.37 | 3 101.14 | 2 272.69 | 1 636.10 |
| Current owed to participating | 1 080.93 | 1 157.06 | 628.47 | 743.63 | 141.00 |
| Current owed to group member | 50.40 | 455.25 | 781.14 | 1 199.74 | |
| Short-term deferred tax liabilities | 129.58 | 297.59 | 306.55 | 261.23 | 246.47 |
| Other non-interest bearing current liabilities | 2 636.71 | 1 625.77 | 1 498.49 | 875.72 | 1 626.88 |
| Accruals and deferred income | 109.08 | 604.77 | 254.44 | 177.88 | 46.18 |
| Current liabilities total | 8 152.20 | 6 072.28 | 6 244.34 | 6 733.49 | 4 896.36 |
| Balance sheet total (liabilities) | 17 401.38 | 13 360.45 | 13 550.53 | 13 876.23 | 11 722.45 |
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