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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 108.85 | 2 936.77 | 3 118.47 | 3 041.58 | 2 381.09 |
| Employee benefit expenses | -2 002.74 | -2 183.64 | -2 671.35 | -2 518.01 | -2 380.87 |
| Total depreciation | - 258.77 | - 181.99 | -57.44 | -99.24 | -87.97 |
| EBIT | - 152.66 | 571.13 | 389.68 | 424.32 | -87.74 |
| Other financial income | 0.06 | 0.06 | 2.35 | 2.10 | |
| Other financial expenses | -26.09 | -43.05 | -66.09 | -62.61 | -60.38 |
| Pre-tax profit | - 178.69 | 528.08 | 323.65 | 364.07 | - 146.01 |
| Income taxes | 2.19 | -51.10 | -71.29 | -80.09 | 23.82 |
| Net earnings | - 176.50 | 476.97 | 252.36 | 283.97 | - 122.19 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible rights | 10.42 | ||||
| Goodwill | 23.33 | ||||
| Intangible assets total | 33.75 | ||||
| Buildings | 152.88 | ||||
| Machinery and equipment | 77.80 | 55.62 | 109.06 | 95.37 | 98.63 |
| Other tangible assets | -0.00 | 26.81 | 451.20 | 447.12 | 394.98 |
| Tangible assets total | 230.68 | 82.44 | 560.26 | 542.49 | 493.61 |
| Investments total | 29.75 | 29.99 | 35.72 | 39.33 | 45.07 |
| Long term receivables total | |||||
| Finished products/goods | 174.21 | 173.75 | 208.84 | 265.74 | 280.25 |
| Inventories total | 174.21 | 173.75 | 208.84 | 265.74 | 280.25 |
| Current trade debtors | 9.35 | 5.25 | 6.23 | 17.78 | 16.91 |
| Current amounts owed by group member comp. | 2.19 | ||||
| Prepayments and accrued income | 4.88 | 4.95 | 22.65 | 2.70 | 2.38 |
| Current other receivables | 199.69 | 68.23 | 42.00 | 17.80 | 24.88 |
| Current deferred tax assets | 2.19 | 7.20 | |||
| Short term receivables total | 216.10 | 87.81 | 70.88 | 38.28 | 44.17 |
| Cash and bank deposits | 771.18 | 2 085.81 | 1 262.80 | 1 041.73 | 592.76 |
| Cash and cash equivalents | 771.18 | 2 085.81 | 1 262.80 | 1 041.73 | 592.76 |
| Balance sheet total (assets) | 1 455.66 | 2 459.80 | 2 138.49 | 1 927.57 | 1 455.86 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 500.00 | ||||
| Retained earnings | 314.78 | 138.27 | 115.24 | 367.60 | 651.58 |
| Profit of the financial year | - 176.50 | 476.97 | 252.36 | 283.97 | - 122.19 |
| Shareholders equity total | 218.27 | 695.24 | 947.60 | 731.58 | 609.39 |
| Provisions | 12.28 | 23.82 | -0.00 | ||
| Non-current liabilities total | |||||
| Advances received | 78.72 | 114.66 | 154.57 | 97.54 | 86.58 |
| Current trade creditors | 241.99 | 175.51 | 322.78 | 273.26 | 236.15 |
| Current owed to participating | 2.00 | 2.00 | 2.00 | 2.00 | 2.00 |
| Current owed to group member | 56.11 | 107.93 | 176.66 | ||
| Short-term deferred tax liabilities | 58.30 | 51.81 | 68.55 | ||
| Other non-interest bearing current liabilities | 914.68 | 1 414.09 | 591.33 | 622.88 | 345.07 |
| Current liabilities total | 1 237.39 | 1 764.55 | 1 178.61 | 1 172.16 | 846.47 |
| Balance sheet total (liabilities) | 1 455.66 | 2 459.80 | 2 138.49 | 1 927.56 | 1 455.86 |
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.