KK395 ApS

CVR number: 37849340

Bredgade 43, 5560 Aarup

kk395butik@kop-kande.dk

tel: 64431068

Income statement (kDKK)

	2018	2019	2020	2021	2022
Fiscal period length	12	12	12	12	12
Net sales
Gross profit	1 734.05	1 720.59	2 023.47	2 114.90	1 745.44
Employee benefit expenses	-1 569.57	-1 503.89	-1 739.32	-2 004.19	-1 587.62
Total depreciation	- 111.40	- 111.40	- 124.70	-36.01	-12.40
EBIT	53.09	105.31	159.45	74.70	145.42
Other financial expenses	- 138.02	- 186.08	-94.46	-69.93	- 144.68
Income from other inv. held as non-curr. assets	158.06	127.10	204.66	269.49	24.42
Pre-tax profit	73.12	46.32	269.66	274.26	25.17
Income taxes	-10.30	-6.83	-56.03	-47.23	-19.21
Net earnings	62.82	39.50	213.63	227.03	5.96

	2018	2019	2020	2021	2022
Goodwill	83.33	43.33
Intangible assets total	83.33	43.33
Buildings	88.47	50.55	28.97	12.33	8.33
Machinery and equipment	77.94	44.45	46.67	27.30	18.90
Tangible assets total	166.40	95.01	75.64	39.63	27.23
Other receivables	36.00	36.00	36.00	36.00	36.00
Investments total	36.00	36.00	36.00	36.00	36.00
Non-current loans receivable	568.44	583.71	607.59	667.36	655.00
Long term receivables total	568.44	583.71	607.59	667.36	655.00
Finished products/goods	3 008.87	2 885.43	2 979.20	3 799.77	3 593.75
Inventories total	3 008.87	2 885.43	2 979.20	3 799.77	3 593.75
Current trade debtors	32.00	37.92	40.29	20.98	48.92
Current amounts owed by group member comp.				40.34	414.82
Prepayments and accrued income				25.00	18.75
Current other receivables	15.89	31.51	271.22	38.90	42.19
Current deferred tax assets	7.47	13.46	20.16	14.36	10.80
Short term receivables total	55.36	82.90	331.68	139.59	535.48
Cash and bank deposits	36.35	51.32	85.02	72.76	50.68
Cash and cash equivalents	36.35	51.32	85.02	72.76	50.68
Balance sheet total (assets)	3 954.75	3 777.70	4 115.14	4 755.11	4 898.14

	2018	2019	2020	2021	2022
Share capital	50.00	50.00	50.00	50.00	50.00
Retained earnings	337.45	400.27	439.77	653.39	880.42
Profit of the financial year	62.82	39.50	213.63	227.03	5.96
Shareholders equity total	450.27	489.76	703.39	930.42	936.38
Provisions				-0.00
Non-current loans from credit institutions	194.51	45.89
Non-current other liabilities		45.96	62.24	482.73	56.95
Non-current deferred tax liabilities	15.00	12.83	62.74	41.43
Non-current liabilities total	209.52	104.67	124.97	524.16	56.95
Current loans from credit institutions	1 741.10	1 386.39	729.29	1 428.60	1 289.63
Current trade creditors	1 126.57	1 036.46	1 505.42	1 199.36	1 445.49
Current owed to group member	31.08	97.45	96.83		539.57
Short-term deferred tax liabilities	66.37	15.00	12.83	62.74	15.64
Other non-interest bearing current liabilities	329.84	647.95	942.41	609.83	614.47
Current liabilities total	3 294.96	3 183.26	3 286.78	3 300.53	3 904.80
Balance sheet total (liabilities)	3 954.75	3 777.70	4 115.14	4 755.11	4 898.14

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