KC A/S — Credit Rating and Financial Key Figures
CVR number: 24205851
Frølichsvej 50, 2920 Charlottenlund
jens@egelund-muller.dk
tel: 60237492
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 519.09 | 695.98 | 57.22 | 577.28 | 636.51 |
| Total depreciation | - 109.61 | - 109.61 | - 109.61 | - 109.61 | - 109.61 |
| EBIT | 409.48 | 586.37 | -52.39 | 467.67 | 526.90 |
| Other financial income | 211.19 | 1 598.63 | 1 104.70 | 593.78 | 461.00 |
| Other financial expenses | - 317.82 | - 307.94 | - 550.65 | - 845.47 | - 417.68 |
| Pre-tax profit | 302.85 | 1 877.06 | 501.66 | 215.98 | 570.22 |
| Income taxes | -66.46 | - 114.92 | - 113.88 | -53.77 | -54.59 |
| Net earnings | 236.39 | 1 762.13 | 387.78 | 162.22 | 515.63 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 13 100.00 | 13 100.00 | 13 100.00 | 13 100.00 | 13 136.91 |
| Machinery and equipment | 3 771.72 | 4 903.80 | |||
| Tangible assets total | 13 100.00 | 13 100.00 | 13 100.00 | 16 871.72 | 18 040.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 163.52 | 350.68 | 666.77 | 42.50 | |
| Prepayments and accrued income | 19.56 | 19.56 | 19.56 | 28.13 | 25.38 |
| Current other receivables | 307.56 | 222.60 | 286.66 | ||
| Current deferred tax assets | 21.89 | 87.83 | 37.39 | 44.27 | 36.34 |
| Short term receivables total | 512.52 | 680.67 | 56.95 | 1 025.83 | 104.21 |
| Other current investments | 5 757.97 | 7 301.09 | 6 968.54 | 3 302.25 | 3 540.97 |
| Cash and bank deposits | 953.58 | 688.50 | 216.54 | 263.94 | 222.25 |
| Cash and cash equivalents | 6 711.55 | 7 989.59 | 7 185.08 | 3 566.19 | 3 763.22 |
| Balance sheet total (assets) | 20 324.08 | 21 770.26 | 20 342.03 | 21 463.74 | 21 908.14 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 600.00 | 600.00 | 600.00 | 600.00 | 600.00 |
| Asset revaluation reserve | 8 593.26 | 8 678.76 | 8 764.26 | 8 849.75 | 8 972.16 |
| Shares repurchased | 390.00 | 900.00 | 300.00 | 300.00 | |
| Retained earnings | 180.17 | - 483.44 | 978.69 | 1 366.47 | 1 228.69 |
| Profit of the financial year | 236.39 | 1 762.13 | 387.78 | 162.22 | 515.63 |
| Shareholders equity total | 9 999.82 | 11 457.45 | 11 030.73 | 10 978.44 | 11 616.47 |
| Provisions | 0.79 | 4.30 | 7.80 | 11.33 | |
| Non-current loans from credit institutions | 9 727.86 | 9 614.09 | 8 650.87 | 8 015.01 | 8 038.57 |
| Non-current other liabilities | 715.10 | 715.10 | |||
| Non-current deferred tax liabilities | 24.61 | 5.04 | 50.76 | ||
| Non-current liabilities total | 9 727.86 | 9 638.70 | 8 655.92 | 8 730.11 | 8 804.43 |
| Current loans from credit institutions | 244.37 | 248.30 | 252.29 | 256.34 | 260.46 |
| Current trade creditors | 20.00 | 21.87 | 45.56 | 841.94 | 104.44 |
| Current owed to participating | 300.00 | 705.06 | |||
| Short-term deferred tax liabilities | 167.16 | ||||
| Other non-interest bearing current liabilities | 140.56 | 204.76 | 342.36 | 33.38 | 81.91 |
| Accruals and deferred income | 24.30 | 198.38 | 10.88 | 315.72 | 324.03 |
| Current liabilities total | 596.39 | 673.31 | 651.09 | 1 747.38 | 1 475.90 |
| Balance sheet total (liabilities) | 20 324.08 | 21 770.26 | 20 342.03 | 21 463.74 | 21 908.14 |
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