KKM AF 27. JULI 2011 ApS — Credit Rating and Financial Key Figures
CVR number: 33862679
Julius Thomsens Gade 12, 1632 København V
finans.radio@locafood.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 566.51 | 2 108.85 | 2 936.77 | 3 118.47 | 3 041.58 |
| Employee benefit expenses | -2 570.48 | -2 002.74 | -2 183.64 | -2 671.35 | -2 518.01 |
| Total depreciation | - 257.81 | - 258.77 | - 181.99 | -57.44 | -99.24 |
| EBIT | - 261.78 | - 152.66 | 571.13 | 389.68 | 424.32 |
| Other financial income | 148.00 | 0.06 | 0.06 | 2.35 | |
| Other financial expenses | -28.55 | -26.09 | -43.05 | -66.09 | -62.61 |
| Pre-tax profit | - 142.34 | - 178.69 | 528.08 | 323.65 | 364.07 |
| Income taxes | 22.71 | 2.19 | -51.10 | -71.29 | -80.09 |
| Net earnings | - 119.62 | - 176.50 | 476.97 | 252.36 | 283.97 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible rights | 35.42 | 10.42 | |||
| Goodwill | 58.33 | 23.33 | |||
| Intangible assets total | 93.75 | 33.75 | |||
| Buildings | 304.93 | 152.88 | |||
| Machinery and equipment | 54.03 | 77.80 | 55.62 | 109.06 | 95.37 |
| Other tangible assets | -0.00 | 26.81 | 451.20 | 447.12 | |
| Tangible assets total | 358.97 | 230.68 | 82.44 | 560.26 | 542.49 |
| Other receivables | 29.75 | 29.75 | 29.99 | 35.72 | 39.33 |
| Investments total | 29.75 | 29.75 | 29.99 | 35.72 | 39.33 |
| Long term receivables total | |||||
| Finished products/goods | 277.32 | 174.21 | 173.75 | 208.84 | 265.74 |
| Inventories total | 277.32 | 174.21 | 173.75 | 208.84 | 265.74 |
| Current trade debtors | 27.41 | 9.35 | 5.25 | 6.23 | 17.78 |
| Current amounts owed by group member comp. | 2.19 | ||||
| Prepayments and accrued income | 15.00 | 4.88 | 4.95 | 22.65 | 2.70 |
| Current other receivables | 35.54 | 199.69 | 68.23 | 42.00 | 17.80 |
| Current deferred tax assets | 2.19 | 7.20 | |||
| Short term receivables total | 77.95 | 216.10 | 87.81 | 70.88 | 38.28 |
| Cash and bank deposits | 440.33 | 771.18 | 2 085.81 | 1 262.80 | 1 041.73 |
| Cash and cash equivalents | 440.33 | 771.18 | 2 085.81 | 1 262.80 | 1 041.73 |
| Balance sheet total (assets) | 1 278.06 | 1 455.66 | 2 459.80 | 2 138.49 | 1 927.57 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 434.40 | 314.78 | 138.27 | 115.24 | 367.60 |
| Profit of the financial year | - 119.62 | - 176.50 | 476.97 | 252.36 | 283.97 |
| Shareholders equity total | 394.77 | 218.27 | 695.24 | 947.60 | 731.58 |
| Provisions | 12.28 | 23.82 | |||
| Non-current liabilities total | |||||
| Advances received | 44.39 | 78.72 | 114.66 | 154.57 | 97.54 |
| Current trade creditors | 443.04 | 241.99 | 175.51 | 322.78 | 273.26 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 56.11 | 107.93 | |||
| Short-term deferred tax liabilities | 58.30 | 51.81 | 68.55 | ||
| Other non-interest bearing current liabilities | 393.85 | 914.68 | 1 414.09 | 591.33 | 622.88 |
| Current liabilities total | 883.28 | 1 237.39 | 1 764.55 | 1 178.61 | 1 172.16 |
| Balance sheet total (liabilities) | 1 278.06 | 1 455.66 | 2 459.80 | 2 138.49 | 1 927.56 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.