KK547 ApS — Credit Rating and Financial Key Figures
CVR number: 14801677
Bredgade 12, 9490 Pandrup
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 619.68 | 2 553.59 | 2 907.60 | 1 722.70 | 3 069.99 |
| Employee benefit expenses | -2 173.12 | -1 826.68 | -1 864.31 | -1 682.30 | -1 820.88 |
| Other operating expenses | -79.78 | ||||
| Total depreciation | - 257.44 | - 235.45 | -99.29 | -61.14 | -61.14 |
| EBIT | 189.12 | 491.46 | 944.00 | -20.74 | 1 108.20 |
| Other financial income | 535.46 | 687.92 | 286.29 | 39.74 | 118.28 |
| Other financial expenses | -34.34 | - 194.11 | - 360.08 | - 451.84 | -66.43 |
| Pre-tax profit | 690.24 | 985.26 | 870.20 | - 432.84 | 1 160.05 |
| Income taxes | -95.70 | - 209.67 | - 191.59 | 95.22 | - 261.17 |
| Net earnings | 594.55 | 775.59 | 678.61 | - 337.62 | 898.88 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 406.45 | 2 345.31 | 2 284.17 | 2 223.04 | 2 161.90 |
| Machinery and equipment | 215.41 | 38.16 | |||
| Tangible assets total | 2 621.86 | 2 383.47 | 2 284.17 | 2 223.04 | 2 161.90 |
| Other receivables | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Investments total | 1.20 | 1.20 | 1.20 | 1.20 | 1.20 |
| Non-current loans receivable | 699.57 | 719.18 | 753.89 | 745.51 | 739.87 |
| Long term receivables total | 699.57 | 719.18 | 753.89 | 745.51 | 739.87 |
| Raw materials and consumables | 215.00 | ||||
| Finished products/goods | 1 987.05 | 1 814.61 | 2 361.68 | 2 386.86 | 2 421.68 |
| Inventories total | 2 202.05 | 1 814.61 | 2 361.68 | 2 386.86 | 2 421.68 |
| Current trade debtors | 75.05 | 26.64 | 117.39 | 65.67 | 641.28 |
| Current amounts owed by group member comp. | 369.06 | 672.58 | |||
| Current other receivables | 212.14 | 386.06 | 424.47 | 93.50 | 193.28 |
| Current deferred tax assets | 59.84 | ||||
| Short term receivables total | 287.19 | 781.77 | 1 214.44 | 219.01 | 834.56 |
| Other current investments | 1 285.33 | 1 475.97 | 778.22 | 99.89 | |
| Cash and bank deposits | 981.53 | 1 689.64 | 759.45 | 703.23 | 1 356.37 |
| Cash and cash equivalents | 2 266.86 | 3 165.61 | 1 537.66 | 703.23 | 1 456.26 |
| Balance sheet total (assets) | 8 078.72 | 8 865.84 | 8 153.05 | 6 278.85 | 7 615.47 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 675.00 | 500.00 | |
| Retained earnings | 2 344.01 | 1 938.56 | 2 039.15 | 2 717.76 | 1 880.14 |
| Profit of the financial year | 594.55 | 775.59 | 678.61 | - 337.62 | 898.88 |
| Shareholders equity total | 4 138.56 | 3 914.15 | 3 592.76 | 2 580.14 | 3 479.02 |
| Provisions | 257.14 | 249.46 | 328.58 | 293.20 | 302.61 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.22 | ||||
| Current trade creditors | 2 000.15 | 2 563.96 | 2 173.13 | 1 765.55 | 1 854.27 |
| Current owed to participating | 30.16 | 19.23 | 225.01 | ||
| Current owed to group member | 1 126.62 | 1 234.22 | 1 060.54 | 925.51 | 791.61 |
| Short-term deferred tax liabilities | 112.24 | 251.75 | |||
| Other non-interest bearing current liabilities | 526.09 | 884.82 | 660.79 | 714.44 | 908.88 |
| Accruals and deferred income | 27.10 | ||||
| Current liabilities total | 3 683.02 | 4 702.23 | 4 231.70 | 3 405.51 | 3 833.84 |
| Balance sheet total (liabilities) | 8 078.72 | 8 865.84 | 8 153.05 | 6 278.85 | 7 615.47 |
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