KK Invest 2019 ApS — Credit Rating and Financial Key Figures
CVR number: 40644717
Smedevej 5, 6740 Bramming
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 105.82 | 33.14 | -21.72 | 2.76 | 41.17 |
| Other operating expenses | -6.33 | -27.20 | -12.96 | ||
| Reduction in value of non-current assets | 2.93 | ||||
| EBIT | 99.49 | 36.08 | -21.72 | -24.44 | 28.21 |
| Other financial income | 11.19 | 50.11 | 17.27 | 15.83 | |
| Other financial expenses | -34.80 | -21.98 | -27.78 | -35.88 | -39.23 |
| Pre-tax profit | 64.69 | 25.28 | 0.61 | -43.05 | 4.81 |
| Income taxes | -11.68 | -0.51 | 43.05 | -4.81 | |
| Profit/loss from discontinued operations | -43.05 | 4.81 | |||
| Net earnings | 53.01 | 24.77 | 0.61 | -43.05 | 4.81 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 573.79 | 300.00 | 300.00 | 300.00 | |
| Tangible assets total | 573.79 | 300.00 | 300.00 | 300.00 | |
| Investments total | - 406.35 | - 358.70 | - 358.70 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 160.00 | 541.50 | |||
| Other stocks | 358.70 | 256.35 | |||
| Finished products/goods | 472.50 | 261.00 | 205.00 | ||
| Inventories total | 472.50 | 261.00 | 205.00 | 518.70 | 797.85 |
| Current trade debtors | 22.18 | 7.18 | |||
| Current other receivables | 559.73 | 657.22 | 643.30 | 277.42 | 333.70 |
| Current deferred tax assets | 4.00 | 2.00 | |||
| Short term receivables total | 559.73 | 679.40 | 654.48 | 279.42 | 333.70 |
| Cash and bank deposits | 7.17 | ||||
| Cash and cash equivalents | 7.17 | ||||
| Non-current assets for sale | 406.35 | 358.70 | 358.70 | ||
| Balance sheet total (assets) | 1 606.02 | 1 247.57 | 1 159.48 | 1 098.12 | 1 131.55 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 53.01 | 77.77 | 78.39 | 35.34 | |
| Profit of the financial year | 53.01 | 24.77 | 0.61 | -43.05 | 4.81 |
| Shareholders equity total | 93.01 | 117.78 | 118.39 | 75.34 | 80.15 |
| Non-current other liabilities | 715.63 | 687.50 | 578.75 | ||
| Non-current deferred tax liabilities | 558.13 | 537.50 | |||
| Non-current liabilities total | 715.63 | 687.50 | 578.75 | 558.13 | 537.50 |
| Current loans from credit institutions | 422.69 | 320.38 | 425.93 | 433.04 | 427.49 |
| Current trade creditors | 339.01 | 57.52 | 13.00 | 13.00 | 26.80 |
| Current owed to participating | 18.61 | 59.51 | |||
| Short-term deferred tax liabilities | 11.68 | ||||
| Other non-interest bearing current liabilities | 24.00 | 64.40 | 23.42 | 0.10 | |
| Current liabilities total | 797.39 | 442.30 | 462.35 | 464.65 | 513.90 |
| Balance sheet total (liabilities) | 1 606.02 | 1 247.57 | 1 159.48 | 1 098.12 | 1 131.55 |
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