KC PRODUCTION A/S — Credit Rating and Financial Key Figures
CVR number: 15693185
Østager 2, Vollerup 6400 Sønderborg
kc@kcproduction.dk
tel: 74420800
Income statement (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | 2 809.56 | 4 850.57 | 3 542.47 |
| Purchases during the financial year | - 356.84 | - 378.44 | - 398.09 |
| External services | - 709.14 | - 883.74 | - 673.56 |
| Gross profit | 1 743.58 | 3 588.38 | 2 470.82 |
| Employee benefit expenses | -1 235.94 | -1 800.37 | -1 801.65 |
| Total depreciation | - 126.72 | - 126.32 | - 126.32 |
| EBIT | 380.92 | 1 661.69 | 542.85 |
| Other financial expenses | -65.45 | -25.33 | -7.08 |
| Income from other inv. held as non-curr. assets | 4.58 | ||
| Pre-tax profit | 315.47 | 1 640.94 | 535.77 |
| Income taxes | -69.00 | - 384.51 | - 117.74 |
| Net earnings | 246.47 | 1 256.43 | 418.03 |
Assets (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Intangible assets total | |||
| Land and waters | 3 273.09 | 3 148.34 | 3 023.60 |
| Machinery and equipment | 4.05 | 2.48 | 0.91 |
| Tangible assets total | 3 277.14 | 3 150.83 | 3 024.51 |
| Investments total | |||
| Long term receivables total | |||
| Raw materials and consumables | 160.75 | 161.06 | 157.28 |
| Inventories total | 160.75 | 161.06 | 157.28 |
| Current trade debtors | 255.58 | 402.74 | 367.35 |
| Current amounts owed by group member comp. | 442.63 | ||
| Prepayments and accrued income | 117.80 | 124.15 | 117.01 |
| Current other receivables | 80.00 | 85.00 | 85.00 |
| Short term receivables total | 453.38 | 1 054.51 | 569.36 |
| Cash and bank deposits | 408.62 | 141.90 | |
| Cash and cash equivalents | 408.62 | 141.90 | |
| Balance sheet total (assets) | 3 891.27 | 4 775.01 | 3 893.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | |
|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 250.00 | ||
| Retained earnings | 1 815.72 | 812.20 | 2 068.63 |
| Profit of the financial year | 246.47 | 1 256.43 | 418.03 |
| Shareholders equity total | 2 562.20 | 3 818.63 | 2 986.66 |
| Provisions | 35.00 | 350.00 | 360.00 |
| Non-current loans from credit institutions | 428.65 | ||
| Non-current liabilities total | 428.65 | ||
| Current loans from credit institutions | 273.35 | ||
| Current trade creditors | 49.36 | 62.78 | 31.56 |
| Current owed to group member | 165.35 | ||
| Short-term deferred tax liabilities | 69.51 | 107.74 | |
| Other non-interest bearing current liabilities | 377.36 | 474.09 | 407.09 |
| Current liabilities total | 865.42 | 606.39 | 546.38 |
| Balance sheet total (liabilities) | 3 891.27 | 4 775.01 | 3 893.05 |
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