KERTEMINDE GAMLE KØBMANDSGAARD ApS — Credit Rating and Financial Key Figures
CVR number: 26853583
Vestergade 3, 5300 Kerteminde
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 850.00 | 928.00 | 812.00 | 939.00 | 922.67 |
| Employee benefit expenses | - 359.00 | - 871.00 | - 799.00 | - 780.00 | - 808.06 |
| Total depreciation | -4.00 | -4.00 | -4.00 | -21.00 | -19.30 |
| EBIT | 487.00 | 53.00 | 9.00 | 138.00 | 95.31 |
| Other financial expenses | -27.00 | -7.00 | -6.00 | -7.00 | -8.53 |
| Pre-tax profit | 460.00 | 46.00 | 3.00 | 131.00 | 86.78 |
| Income taxes | - 102.00 | -12.00 | -1.00 | -29.00 | -19.37 |
| Net earnings | 358.00 | 34.00 | 2.00 | 102.00 | 67.41 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 17.00 | 9.00 | 5.00 | 113.00 | 93.30 |
| Tangible assets total | 17.00 | 9.00 | 5.00 | 113.00 | 93.30 |
| Other non-current investments | 50.00 | 51.00 | 51.00 | 51.00 | 50.60 |
| Other receivables | 12.00 | 12.00 | 12.00 | 12.50 | |
| Investments total | 50.00 | 63.00 | 63.00 | 63.00 | 63.10 |
| Long term receivables total | |||||
| Finished products/goods | 518.00 | 618.00 | 585.00 | 690.00 | 773.49 |
| Inventories total | 518.00 | 618.00 | 585.00 | 690.00 | 773.49 |
| Current trade debtors | 467.00 | 456.00 | 579.00 | 426.00 | 570.08 |
| Prepayments and accrued income | 66.00 | 8.00 | 9.00 | 9.00 | 8.50 |
| Current other receivables | 49.00 | 31.00 | 0.22 | ||
| Current deferred tax assets | 15.00 | 18.00 | |||
| Short term receivables total | 582.00 | 495.00 | 603.00 | 453.00 | 578.80 |
| Cash and bank deposits | 375.00 | 789.00 | 491.00 | 431.00 | 612.02 |
| Cash and cash equivalents | 375.00 | 789.00 | 491.00 | 431.00 | 612.02 |
| Balance sheet total (assets) | 1 542.00 | 1 974.00 | 1 747.00 | 1 750.00 | 2 120.71 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 110.00 | 100.00 | 100.00 | ||
| Retained earnings | 56.00 | 414.00 | 338.00 | 240.00 | 242.63 |
| Profit of the financial year | 358.00 | 34.00 | 2.00 | 102.00 | 67.41 |
| Shareholders equity total | 539.00 | 573.00 | 575.00 | 567.00 | 535.03 |
| Provisions | 1.00 | 3.00 | 3.78 | ||
| Non-current liabilities total | |||||
| Current trade creditors | 785.00 | 1 090.00 | 983.00 | 876.00 | 1 262.70 |
| Short-term deferred tax liabilities | 100.00 | 12.00 | 26.00 | 0.03 | |
| Other non-interest bearing current liabilities | 117.00 | 299.00 | 189.00 | 278.00 | 319.16 |
| Current liabilities total | 1 002.00 | 1 401.00 | 1 172.00 | 1 180.00 | 1 581.90 |
| Balance sheet total (liabilities) | 1 542.00 | 1 974.00 | 1 747.00 | 1 750.00 | 2 120.71 |
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