K-K ANLÆG ApS — Credit Rating and Financial Key Figures
CVR number: 35487085
Brunbjergvej 4, 4534 Hørve
info@kkanlaeg.dk
tel: 51294844
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 094.37 | -71.57 | - 112.79 | -37.86 | -82.42 |
| Employee benefit expenses | -1 870.56 | -6.27 | |||
| Other operating expenses | -3.35 | ||||
| Total depreciation | -41.47 | -35.81 | -97.98 | ||
| EBIT | 182.34 | - 113.66 | - 110.77 | -41.21 | -82.42 |
| Other financial income | 0.23 | 117.77 | 15.08 | ||
| Other financial expenses | -69.37 | -57.17 | -65.82 | -15.41 | -15.45 |
| Pre-tax profit | 113.20 | - 170.83 | -58.82 | -41.54 | -97.86 |
| Income taxes | -26.47 | 28.66 | -77.64 | -3.00 | |
| Net earnings | 86.72 | - 142.17 | - 136.46 | -44.54 | -97.86 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 173.04 | 122.98 | |||
| Tangible assets total | 173.04 | 122.98 | |||
| Other receivables | 0.67 | 0.67 | 0.67 | 30.00 | 30.00 |
| Investments total | 0.67 | 0.67 | 0.67 | 30.00 | 30.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 666.89 | 615.51 | 574.65 | 13.79 | 10.51 |
| Current amounts owed by group member comp. | 3.00 | 3.00 | 3.00 | ||
| Current other receivables | 21.06 | 20.00 | 213.35 | 105.00 | 30.00 |
| Current deferred tax assets | 48.98 | 77.64 | |||
| Short term receivables total | 739.93 | 716.15 | 791.00 | 118.78 | 40.51 |
| Cash and bank deposits | 20.07 | 13.68 | |||
| Cash and cash equivalents | 20.07 | 13.68 | |||
| Balance sheet total (assets) | 913.64 | 839.79 | 791.67 | 168.86 | 84.19 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 100.00 | 100.00 | 100.00 | 100.00 | 100.00 |
| Retained earnings | - 291.34 | - 204.62 | - 346.79 | - 483.24 | - 527.78 |
| Profit of the financial year | 86.72 | - 142.17 | - 136.46 | -44.54 | -97.86 |
| Shareholders equity total | - 104.62 | - 246.79 | - 383.24 | - 427.78 | - 525.65 |
| Non-current owed to group member | 91.26 | 35.90 | 311.98 | 329.02 | |
| Non-current other liabilities | 91.26 | 35.90 | |||
| Non-current liabilities total | 182.52 | 71.79 | 311.98 | 329.02 | |
| Current loans from credit institutions | 309.81 | 500.78 | 742.16 | ||
| Current trade creditors | 257.25 | 281.11 | 272.69 | 282.71 | 280.13 |
| Current owed to participating | 51.35 | 55.37 | 35.57 | ||
| Other non-interest bearing current liabilities | 217.32 | 177.54 | 124.49 | 1.96 | 0.70 |
| Current liabilities total | 835.73 | 1 014.79 | 1 174.91 | 284.67 | 280.82 |
| Balance sheet total (liabilities) | 913.64 | 839.79 | 791.67 | 168.86 | 84.19 |
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