Kaewkit ApS — Credit Rating and Financial Key Figures
CVR number: 37162639
Bøgebjergvej 37, Sdr Broby 5672 Broby
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 127.33 | 108.58 | 75.11 | 197.55 | 312.34 |
| Employee benefit expenses | - 128.93 | - 168.43 | - 154.90 | -88.23 | - 116.43 |
| Total depreciation | -30.86 | -9.46 | -10.34 | -26.27 | -48.06 |
| EBIT | -32.47 | -69.31 | -90.13 | 83.05 | 147.85 |
| Other financial expenses | -3.74 | -4.79 | -12.54 | -8.06 | -2.63 |
| Pre-tax profit | -36.20 | -74.10 | - 102.67 | 74.99 | 145.22 |
| Income taxes | -1.67 | -1.79 | -0.65 | 0.04 | 2.50 |
| Net earnings | -37.87 | -75.88 | - 103.32 | 75.03 | 147.72 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 56.44 | 66.20 | 56.56 | 46.92 | |
| Tangible assets total | 56.44 | 66.20 | 56.56 | 46.92 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 0.61 | 57.22 | |||
| Prepayments and accrued income | 6.27 | 6.05 | 5.76 | 5.98 | 3.19 |
| Current other receivables | 3.40 | ||||
| Short term receivables total | 6.89 | 63.28 | 5.76 | 5.98 | 6.59 |
| Cash and bank deposits | 125.20 | 4.49 | 167.92 | ||
| Cash and cash equivalents | 125.20 | 4.49 | 167.92 | ||
| Balance sheet total (assets) | 188.53 | 129.48 | 62.32 | 57.38 | 174.52 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | -37.87 | - 113.76 | - 217.08 | - 142.05 | |
| Profit of the financial year | -37.87 | -75.88 | - 103.32 | 75.03 | 147.72 |
| Shareholders equity total | 12.13 | -63.76 | - 167.08 | -92.05 | 55.67 |
| Provisions | 1.67 | 3.46 | 4.11 | 4.07 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 143.05 | 151.16 | 42.96 | ||
| Current trade creditors | 14.88 | 15.40 | 14.16 | 9.00 | 15.00 |
| Current owed to participating | 2.48 | 4.22 | 29.14 | 42.73 | 3.71 |
| Short-term deferred tax liabilities | 4.97 | ||||
| Other non-interest bearing current liabilities | 157.38 | 27.10 | 30.83 | 50.67 | 95.16 |
| Current liabilities total | 174.73 | 189.78 | 225.29 | 145.36 | 118.84 |
| Balance sheet total (liabilities) | 188.53 | 129.48 | 62.32 | 57.38 | 174.52 |
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