KD GRUPPEN ApS — Credit Rating and Financial Key Figures
CVR number: 32345980
Logistikvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -6.75 | -8.44 | -8.50 | -9.29 | -9.99 |
| EBIT | -6.75 | -8.44 | -8.50 | -9.29 | -9.99 |
| Other financial expenses | - 123.80 | - 106.78 | - 113.20 | -91.09 | -65.54 |
| Net income from associates (fin.) | 6 298.67 | 9 707.97 | 9 481.07 | 8 312.78 | 7 325.03 |
| Pre-tax profit | 6 168.12 | 9 592.76 | 9 359.37 | 8 212.39 | 7 249.50 |
| Income taxes | 28.72 | 25.35 | 26.77 | 22.09 | 16.62 |
| Net earnings | 6 196.84 | 9 618.10 | 9 386.15 | 8 234.48 | 7 266.12 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 21 838.48 | 27 796.45 | 27 977.52 | 27 690.30 | 28 415.34 |
| Investments total | 21 838.48 | 27 796.45 | 27 977.52 | 27 690.30 | 28 415.34 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 56.90 | 82.25 | 82.25 | 4.75 | 26.84 |
| Current owed by particip. interest comp. | 11.42 | 11.42 | 11.42 | 6.67 | 6.67 |
| Current deferred tax assets | 26.77 | 22.09 | 16.62 | ||
| Short term receivables total | 68.32 | 93.66 | 120.44 | 33.51 | 50.12 |
| Cash and bank deposits | 5.32 | ||||
| Cash and cash equivalents | 5.32 | ||||
| Balance sheet total (assets) | 21 912.12 | 27 890.12 | 28 097.96 | 27 723.81 | 28 465.46 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 937.50 | 937.50 | 937.50 | 937.50 | 937.50 |
| Shares repurchased | 3 750.00 | 8 850.00 | 7 400.00 | 6 000.00 | 5 350.00 |
| Other reserves | 11 283.41 | 7 941.38 | 8 822.45 | 10 535.23 | 11 860.27 |
| Retained earnings | -4 028.44 | -3 339.57 | -2 002.54 | - 329.17 | 1 230.27 |
| Profit of the financial year | 6 196.84 | 9 618.10 | 9 386.15 | 8 234.48 | 7 266.12 |
| Shareholders equity total | 18 139.31 | 24 007.41 | 24 543.56 | 25 378.03 | 26 644.16 |
| Non-current other liabilities | 2 240.00 | 1 920.00 | 1 600.00 | 1 280.00 | 960.00 |
| Non-current liabilities total | 2 240.00 | 1 920.00 | 1 600.00 | 1 280.00 | 960.00 |
| Current bonds | 320.00 | 320.00 | 320.00 | ||
| Current loans from credit institutions | 320.00 | 1 817.60 | 1 205.49 | 724.77 | 523.33 |
| Current owed to group member | 1 182.21 | 117.71 | 404.71 | 0.18 | |
| Other non-interest bearing current liabilities | 30.60 | 27.40 | 24.20 | 21.00 | 17.80 |
| Current liabilities total | 1 532.81 | 1 962.70 | 1 954.41 | 1 065.77 | 861.30 |
| Balance sheet total (liabilities) | 21 912.12 | 27 890.12 | 28 097.96 | 27 723.81 | 28 465.46 |
Try the full version of our system for free
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions
... and more!
No registration needed.