K og K Drift Aps — Credit Rating and Financial Key Figures
CVR number: 40408207
Ballevej 2, 8300 Odder
info@kuglenogkeglen.dk
tel: 86541300
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 719.74 | 625.85 | 769.13 | 657.44 |
| Employee benefit expenses | - 652.73 | - 324.79 | - 777.75 | -1 034.84 |
| Other operating expenses | -42.97 | |||
| Total depreciation | -92.85 | |||
| EBIT | 67.00 | 208.21 | -8.62 | - 420.38 |
| Other financial income | 0.57 | |||
| Other financial expenses | -1.08 | -1.83 | -4.05 | -0.13 |
| Pre-tax profit | 65.93 | 206.39 | -12.67 | - 419.93 |
| Income taxes | -14.65 | -46.46 | 2.19 | -2.19 |
| Net earnings | 51.27 | 159.92 | -10.48 | - 422.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Other receivables | 250.00 | 325.88 | 325.88 | ||
| Investments total | 250.00 | 325.88 | 325.88 | ||
| Long term receivables total | |||||
| Finished products/goods | 67.02 | 71.04 | 67.17 | 77.34 | |
| Inventories total | 67.02 | 71.04 | 67.17 | 77.34 | |
| Current trade debtors | 7.76 | 30.20 | 10.64 | ||
| Current amounts owed by group member comp. | 41.84 | ||||
| Prepayments and accrued income | 7.90 | 117.87 | 6.28 | ||
| Current other receivables | 303.58 | 68.18 | 20.37 | 58.28 | |
| Current deferred tax assets | 4.19 | 10.00 | |||
| Short term receivables total | 303.58 | 83.84 | 172.63 | 127.04 | |
| Cash and bank deposits | 41.00 | 112.85 | 360.26 | 189.11 | 296.83 |
| Cash and cash equivalents | 41.00 | 112.85 | 360.26 | 189.11 | 296.83 |
| Balance sheet total (assets) | 41.00 | 733.46 | 841.03 | 754.79 | 501.21 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 41.00 | 41.00 | 41.00 | 41.00 | 41.00 |
| Retained earnings | 51.27 | 211.19 | 200.71 | ||
| Profit of the financial year | 51.27 | 159.92 | -10.48 | - 422.12 | |
| Shareholders equity total | 41.00 | 92.27 | 252.19 | 241.71 | - 180.41 |
| Non-current other liabilities | 226.00 | 53.44 | |||
| Non-current deferred tax liabilities | 53.44 | 50.00 | |||
| Non-current liabilities total | 226.00 | 53.44 | 53.44 | 50.00 | |
| Current loans from credit institutions | 12.00 | ||||
| Current trade creditors | 38.67 | 121.17 | 72.38 | 162.79 | |
| Current owed to group member | 12.19 | 12.19 | |||
| Short-term deferred tax liabilities | 14.65 | 46.46 | |||
| Other non-interest bearing current liabilities | 349.86 | 367.76 | 375.07 | 456.64 | |
| Current liabilities total | 415.18 | 535.39 | 459.64 | 631.62 | |
| Balance sheet total (liabilities) | 41.00 | 733.46 | 841.03 | 754.79 | 501.21 |
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