KK Wind Solutions Service A/S — Credit Rating and Financial Key Figures
CVR number: 36922796
Bøgildvej 3, 7430 Ikast
Income statement (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 30 139.00 | 37 271.00 | 40 301.00 | 51 877.00 | 62 436.00 |
| Costs of management | -11 472.00 | -10 237.00 | -15 614.00 | -14 052.00 | -13 478.00 |
| Costs of distribution | -11 343.00 | -10 275.00 | -9 443.00 | -11 495.00 | -12 320.00 |
| Other operating expenses | - 338.00 | ||||
| EBIT | 7 324.00 | 16 759.00 | 15 244.00 | 26 330.00 | 36 638.00 |
| Other financial income | 329.00 | 555.00 | 767.00 | 1 004.00 | 884.00 |
| Other financial expenses | - 520.00 | - 461.00 | - 324.00 | - 370.00 | - 720.00 |
| Pre-tax profit | 7 133.00 | 16 515.00 | 15 687.00 | 26 964.00 | 36 802.00 |
| Income taxes | -1 570.00 | -3 633.00 | -3 494.00 | -5 929.00 | -8 137.00 |
| Net earnings | 5 563.00 | 12 882.00 | 12 193.00 | 21 035.00 | 28 665.00 |
Assets (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Development expenditure | 761.00 | 808.00 | 523.00 | ||
| Goodwill | 5 625.00 | 3 125.00 | 625.00 | ||
| Intangible assets total | 5 625.00 | 3 125.00 | 1 386.00 | 808.00 | 523.00 |
| Machinery and equipment | 1 713.00 | 947.00 | 401.00 | 334.00 | |
| Tangible assets total | 1 713.00 | 947.00 | 401.00 | 334.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 125.00 | 177.00 | 127.00 | ||
| Finished products/goods | 581.00 | ||||
| Inventories total | 581.00 | 125.00 | 177.00 | 127.00 | |
| Current trade debtors | 7 583.00 | 11 303.00 | 10 034.00 | 8 520.00 | 21 573.00 |
| Current amounts owed by group member comp. | 79 670.00 | 16 304.00 | 39 596.00 | 44 173.00 | 57 779.00 |
| Current other receivables | 1 126.00 | 6 459.00 | 4 387.00 | 3 253.00 | 3 995.00 |
| Current deferred tax assets | 117.00 | 117.00 | 786.00 | 786.00 | |
| Short term receivables total | 88 496.00 | 34 183.00 | 54 803.00 | 56 732.00 | 83 347.00 |
| Cash and bank deposits | 1 040.00 | 4 962.00 | 1 038.00 | 23 190.00 | 528.00 |
| Cash and cash equivalents | 1 040.00 | 4 962.00 | 1 038.00 | 23 190.00 | 528.00 |
| Balance sheet total (assets) | 97 455.00 | 43 217.00 | 57 753.00 | 81 241.00 | 84 525.00 |
Equity and liabilities (kDKK)
| 2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 | 1 000.00 |
| Shares repurchased | 20 000.00 | 20 000.00 | |||
| Other reserves | 594.00 | 630.00 | 408.00 | ||
| Retained earnings | 7 162.00 | 12 725.00 | 25 012.00 | 17 169.00 | 18 426.00 |
| Profit of the financial year | 5 563.00 | 12 882.00 | 12 193.00 | 21 035.00 | 28 665.00 |
| Shareholders equity total | 13 725.00 | 26 607.00 | 38 799.00 | 59 834.00 | 68 499.00 |
| Provisions | 4 082.00 | 1 321.00 | 1 339.00 | 1 451.00 | 2 905.00 |
| Non-current leasing loans | 275.00 | ||||
| Non-current liabilities total | 275.00 | ||||
| Current loans from credit institutions | 11 270.00 | ||||
| Current trade creditors | 1 696.00 | 518.00 | 305.00 | 1 241.00 | 1 095.00 |
| Current owed to group member | 57 936.00 | 3 340.00 | 6 606.00 | 6 623.00 | 2 022.00 |
| Short-term deferred tax liabilities | 3 565.00 | 7 198.00 | 5 356.00 | 5 932.00 | 7 413.00 |
| Other non-interest bearing current liabilities | 4 906.00 | 4 233.00 | 5 348.00 | 2 706.00 | 2 570.00 |
| Accruals and deferred income | 3 454.00 | 21.00 | |||
| Current liabilities total | 79 373.00 | 15 289.00 | 17 615.00 | 19 956.00 | 13 121.00 |
| Balance sheet total (liabilities) | 97 455.00 | 43 217.00 | 57 753.00 | 81 241.00 | 84 525.00 |
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