KVM SKAKO A/S — Credit Rating and Financial Key Figures
CVR number: 44532891
Industrivej 22, 8620 Kjellerup
kvm@kvm.dk
Income statement (kDKK)
2024 | |
|---|---|
| Fiscal period length | 12 |
| Net sales | 475 685.00 |
| Costs of manufacturing | - 355 776.00 |
| Gross profit | 119 909.00 |
| Costs of management | -47 572.00 |
| Costs of distribution | -75 291.00 |
| EBIT | -2 954.00 |
| Other financial income | 599.00 |
| Other financial expenses | -8 209.00 |
| Pre-tax profit | -10 564.00 |
| Income taxes | 1 025.00 |
| Net earnings | -9 539.00 |
Assets (kDKK)
2024 | |
|---|---|
| Development expenditure | 8 255.00 |
| Goodwill | 109 269.00 |
| Intangible assets total | 117 524.00 |
| Land and waters | 71 101.00 |
| Machinery and equipment | 12 995.00 |
| Tangible assets total | 84 096.00 |
| Other non-current investments | 4 852.00 |
| Investments total | 4 852.00 |
| Non-current other receivables | 257.00 |
| Long term receivables total | 257.00 |
| Semifinished products | 20 455.00 |
| Raw materials and consumables | 26 403.00 |
| Finished products/goods | 47 440.00 |
| Inventories total | 94 298.00 |
| Current trade debtors | 72 639.00 |
| Prepayments and accrued income | 4 010.00 |
| Current other receivables | 42 782.00 |
| Current deferred tax assets | 2 439.00 |
| Short term receivables total | 121 870.00 |
| Cash and bank deposits | 6 867.00 |
| Cash and cash equivalents | 6 867.00 |
| Balance sheet total (assets) | 429 764.00 |
Equity and liabilities (kDKK)
2024 | |
|---|---|
| Share capital | 10 000.00 |
| Other reserves | 221.00 |
| Retained earnings | 134 700.00 |
| Profit of the financial year | -9 539.00 |
| Shareholders equity total | 135 382.00 |
| Provisions | 17 499.00 |
| Non-current loans from credit institutions | 55 725.00 |
| Non-current deferred tax liabilities | 2 935.00 |
| Non-current liabilities total | 58 660.00 |
| Current loans from credit institutions | 102 500.00 |
| Current trade creditors | 55 531.00 |
| Current owed to group member | 4 068.00 |
| Short-term deferred tax liabilities | 476.00 |
| Other non-interest bearing current liabilities | 29 582.00 |
| Accruals and deferred income | 26 066.00 |
| Current liabilities total | 218 223.00 |
| Balance sheet total (liabilities) | 429 764.00 |
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.