KERTEMINDE GAMLE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26853583
Vestergade 3, 5300 Kerteminde
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 928.00 | 812.00 | 939.00 | 922.67 | 1 180.95 |
| Employee benefit expenses | - 871.00 | - 799.00 | - 780.00 | - 808.06 | - 807.12 |
| Total depreciation | -4.00 | -4.00 | -21.00 | -19.30 | -29.80 |
| EBIT | 53.00 | 9.00 | 138.00 | 95.31 | 344.03 |
| Other financial income | 0.15 | ||||
| Other financial expenses | -7.00 | -6.00 | -7.00 | -8.53 | -1.89 |
| Pre-tax profit | 46.00 | 3.00 | 131.00 | 86.78 | 342.29 |
| Income taxes | -12.00 | -1.00 | -29.00 | -19.37 | -75.28 |
| Net earnings | 34.00 | 2.00 | 102.00 | 67.41 | 267.01 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 9.00 | 5.00 | 113.00 | 93.30 | 63.50 |
| Tangible assets total | 9.00 | 5.00 | 113.00 | 93.30 | 63.50 |
| Other non-current investments | 51.00 | 51.00 | 51.00 | ||
| Other receivables | 12.00 | 12.00 | 12.00 | 12.50 | 12.50 |
| Investments total | 63.00 | 63.00 | 63.00 | 12.50 | 12.50 |
| Non-current loans receivable | 50.60 | 50.60 | |||
| Long term receivables total | 50.60 | 50.60 | |||
| Finished products/goods | 618.00 | 585.00 | 690.00 | 773.49 | 729.23 |
| Inventories total | 618.00 | 585.00 | 690.00 | 773.49 | 729.23 |
| Current trade debtors | 456.00 | 579.00 | 426.00 | 570.08 | 519.74 |
| Prepayments and accrued income | 8.00 | 9.00 | 9.00 | ||
| Current other receivables | 31.00 | 8.50 | 8.50 | ||
| Current deferred tax assets | 15.00 | 18.00 | 0.22 | 50.00 | |
| Short term receivables total | 495.00 | 603.00 | 453.00 | 578.80 | 578.25 |
| Cash and bank deposits | 789.00 | 491.00 | 431.00 | 612.02 | 679.60 |
| Cash and cash equivalents | 789.00 | 491.00 | 431.00 | 612.02 | 679.60 |
| Balance sheet total (assets) | 1 974.00 | 1 747.00 | 1 750.00 | 2 120.71 | 2 113.67 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | 250.00 | |
| Retained earnings | 414.00 | 338.00 | 240.00 | 242.63 | 60.03 |
| Profit of the financial year | 34.00 | 2.00 | 102.00 | 67.41 | 267.01 |
| Shareholders equity total | 573.00 | 575.00 | 567.00 | 535.03 | 702.04 |
| Provisions | 3.00 | 3.78 | 1.41 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 1 090.00 | 983.00 | 876.00 | 1 262.70 | 1 029.75 |
| Short-term deferred tax liabilities | 12.00 | 26.00 | 0.03 | 77.65 | |
| Other non-interest bearing current liabilities | 299.00 | 189.00 | 278.00 | 319.16 | 302.82 |
| Current liabilities total | 1 401.00 | 1 172.00 | 1 180.00 | 1 581.90 | 1 410.22 |
| Balance sheet total (liabilities) | 1 974.00 | 1 747.00 | 1 750.00 | 2 120.71 | 2 113.67 |
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