KKC APS — Credit Rating and Financial Key Figures
CVR number: 38757865
Strandvejen 19, 9492 Blokhus
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 461.19 | 260.10 | 95.98 | 137.23 | 136.40 |
| Employee benefit expenses | -34.69 | -12.95 | -16.14 | -14.79 | -10.29 |
| Total depreciation | -38.46 | -38.46 | -39.93 | -41.35 | -67.39 |
| EBIT | 388.04 | 208.69 | 39.91 | 81.10 | 58.72 |
| Other financial income | 0.92 | 0.94 | 0.01 | 0.13 | |
| Other financial expenses | -87.75 | - 146.83 | - 138.94 | - 115.18 | - 264.95 |
| Pre-tax profit | 301.21 | 62.80 | -99.02 | -34.08 | - 206.11 |
| Income taxes | -64.10 | -11.93 | 7.38 | -5.00 | 5.65 |
| Net earnings | 237.11 | 50.87 | -91.64 | -39.08 | - 200.47 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 9 948.16 | 9 909.70 | 10 180.42 | 11 275.10 | 11 207.71 |
| Tangible assets total | 9 948.16 | 9 909.70 | 10 180.42 | 11 275.10 | 11 207.71 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 3.12 | 9.33 | |||
| Prepayments and accrued income | 18.80 | 27.35 | 27.18 | 29.28 | 29.00 |
| Current other receivables | 30.44 | 122.84 | 287.52 | 14.00 | |
| Current deferred tax assets | 58.20 | ||||
| Short term receivables total | 18.80 | 119.11 | 159.35 | 316.80 | 43.00 |
| Cash and bank deposits | 401.54 | 7.97 | 72.28 | 21.95 | 3.38 |
| Cash and cash equivalents | 401.54 | 7.97 | 72.28 | 21.95 | 3.38 |
| Balance sheet total (assets) | 10 368.49 | 10 036.78 | 10 412.05 | 11 613.85 | 11 254.09 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 146.15 | 146.15 | 178.15 | 178.15 | 208.15 |
| Retained earnings | 3 596.98 | 3 834.09 | 3 964.96 | 3 873.32 | 3 909.23 |
| Profit of the financial year | 237.11 | 50.87 | -91.64 | -39.08 | - 200.47 |
| Shareholders equity total | 3 980.24 | 4 031.11 | 4 051.47 | 4 012.39 | 3 916.92 |
| Provisions | 1 580.74 | 1 572.87 | 1 565.49 | 1 570.49 | 1 564.85 |
| Non-current loans from credit institutions | 4 097.52 | 3 897.12 | 3 701.61 | 3 546.68 | 3 403.06 |
| Non-current liabilities total | 4 097.52 | 3 897.12 | 3 701.61 | 3 546.68 | 3 403.06 |
| Current loans from credit institutions | 190.00 | 195.00 | 195.00 | 140.00 | 145.00 |
| Current trade creditors | 10.00 | 10.00 | 33.36 | 33.81 | 10.00 |
| Current owed to participating | 26.95 | 101.15 | 635.60 | 1 911.24 | 1 735.83 |
| Short-term deferred tax liabilities | 55.85 | ||||
| Other non-interest bearing current liabilities | 427.19 | 229.53 | 229.53 | 399.24 | 478.44 |
| Current liabilities total | 710.00 | 535.67 | 1 093.47 | 2 484.29 | 2 369.27 |
| Balance sheet total (liabilities) | 10 368.49 | 10 036.78 | 10 412.05 | 11 613.85 | 11 254.09 |
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