KD INVEST, HERNING ApS — Credit Rating and Financial Key Figures
CVR number: 30237552
Logistikvej 11, 7400 Herning
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 582.77 | 1 920.66 | 2 148.14 | 2 367.33 | 2 430.76 |
| EBIT | 1 582.77 | 1 920.66 | 2 148.14 | 2 367.33 | 2 430.76 |
| Other financial expenses | - 359.37 | - 336.51 | - 567.60 | - 799.46 | - 774.36 |
| Pre-tax profit | 1 223.40 | 1 584.14 | 1 580.53 | 1 567.87 | 1 656.40 |
| Income taxes | - 269.15 | - 348.51 | - 347.72 | - 344.93 | - 364.41 |
| Net earnings | 954.25 | 1 235.63 | 1 232.82 | 1 222.94 | 1 291.99 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 36 335.00 | 36 415.27 | 36 575.05 | 36 583.27 | 37 749.99 |
| Tangible assets total | 36 335.00 | 36 415.27 | 36 575.05 | 36 583.27 | 37 749.99 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current amounts owed by group member comp. | 44.40 | 44.40 | 44.40 | ||
| Current deferred tax assets | 167.71 | ||||
| Short term receivables total | 44.40 | 44.40 | 44.40 | 167.71 | |
| Cash and bank deposits | 74.25 | ||||
| Cash and cash equivalents | 74.25 | ||||
| Balance sheet total (assets) | 36 379.40 | 36 459.67 | 36 619.45 | 36 583.27 | 37 991.95 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 250.00 | 250.00 | 250.00 | 250.00 | 250.00 |
| Retained earnings | 7 495.99 | 8 450.24 | 9 685.87 | 10 918.68 | 12 141.62 |
| Profit of the financial year | 954.25 | 1 235.63 | 1 232.82 | 1 222.94 | 1 291.99 |
| Shareholders equity total | 8 700.24 | 9 935.87 | 11 168.68 | 12 391.62 | 13 683.62 |
| Provisions | 742.51 | 1 091.02 | 1 438.74 | 1 739.98 | 2 272.10 |
| Non-current loans from credit institutions | 22 843.57 | 22 921.52 | 21 655.60 | 20 451.77 | 20 852.87 |
| Non-current liabilities total | 22 843.57 | 22 921.52 | 21 655.60 | 20 451.77 | 20 852.87 |
| Current loans from credit institutions | 2 406.51 | 2 357.19 | 2 168.18 | 1 750.80 | 880.00 |
| Current owed to group member | 1 519.96 | 141.31 | |||
| Short-term deferred tax liabilities | 43.69 | ||||
| Other non-interest bearing current liabilities | 166.60 | 154.06 | 188.25 | 205.40 | 162.06 |
| Current liabilities total | 4 093.08 | 2 511.25 | 2 356.43 | 1 999.89 | 1 183.37 |
| Balance sheet total (liabilities) | 36 379.40 | 36 459.67 | 36 619.45 | 36 583.27 | 37 991.95 |
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