KK Svejs og Montage ApS — Credit Rating and Financial Key Figures
CVR number: 37837911
Thit Jensens Vej 7, 9240 Nibe
kennethoghelene@webspeed.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 433.84 | 1 483.79 | 1 578.24 | 1 075.95 | 1 932.26 |
| Employee benefit expenses | -1 518.21 | -1 375.16 | -1 108.33 | -1 266.82 | -1 424.61 |
| Total depreciation | -85.19 | -71.00 | -67.11 | -77.03 | -68.67 |
| EBIT | - 169.56 | 37.63 | 402.80 | - 267.90 | 438.98 |
| Other financial income | 0.03 | 0.00 | |||
| Other financial expenses | -3.10 | -8.38 | -3.92 | -8.59 | -12.49 |
| Pre-tax profit | - 172.66 | 29.25 | 398.91 | - 276.48 | 426.49 |
| Income taxes | 33.50 | -11.00 | -92.38 | 55.12 | -99.53 |
| Net earnings | - 139.16 | 18.25 | 306.54 | - 221.36 | 326.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Intangible assets total | 100.00 | 80.00 | 60.00 | 40.00 | 20.00 |
| Machinery and equipment | 184.54 | 133.54 | 156.43 | 99.40 | 191.84 |
| Tangible assets total | 184.54 | 133.54 | 156.43 | 99.40 | 191.84 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 58.00 | 87.00 | 80.00 | 63.00 | 68.00 |
| Inventories total | 58.00 | 87.00 | 80.00 | 63.00 | 68.00 |
| Current trade debtors | 170.70 | 331.34 | 467.17 | 278.45 | 428.46 |
| Prepayments and accrued income | 42.01 | 59.54 | 33.14 | 34.71 | 85.24 |
| Current other receivables | 165.61 | 0.08 | 0.08 | 10.00 | 10.00 |
| Current deferred tax assets | 53.00 | 42.00 | 54.69 | ||
| Short term receivables total | 431.32 | 432.96 | 500.40 | 377.84 | 523.70 |
| Cash and bank deposits | 51.38 | 469.65 | |||
| Cash and cash equivalents | 51.38 | 469.65 | |||
| Balance sheet total (assets) | 773.86 | 733.50 | 848.21 | 580.25 | 1 273.20 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 135.00 | ||||
| Retained earnings | 94.47 | -44.69 | -26.44 | 280.10 | -76.26 |
| Profit of the financial year | - 139.16 | 18.25 | 306.54 | - 221.36 | 326.96 |
| Shareholders equity total | 5.31 | 23.56 | 330.10 | 108.74 | 435.70 |
| Provisions | 0.43 | 25.99 | |||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 87.75 | 201.42 | 18.27 | ||
| Current trade creditors | 90.68 | 204.01 | 159.37 | 162.03 | 404.13 |
| Short-term deferred tax liabilities | 49.94 | 10.85 | |||
| Other non-interest bearing current liabilities | 590.12 | 304.50 | 308.36 | 291.21 | 396.52 |
| Current liabilities total | 768.55 | 709.93 | 517.67 | 471.50 | 811.50 |
| Balance sheet total (liabilities) | 773.86 | 733.50 | 848.21 | 580.25 | 1 273.20 |
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