KK395 ApS — Credit Rating and Financial Key Figures
CVR number: 37849340
Bredgade 43, 5560 Aarup
kk395butik@kop-kande.dk
tel: 64431068
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 720.59 | 2 023.47 | 2 114.90 | 1 702.50 | 1 636.41 |
| Employee benefit expenses | -1 503.89 | -1 739.32 | -2 004.19 | -1 540.61 | -1 712.58 |
| Other operating expenses | -4.37 | -13.46 | |||
| Total depreciation | - 111.40 | - 124.70 | -36.01 | -12.40 | -12.40 |
| EBIT | 105.31 | 159.45 | 74.70 | 145.12 | -75.10 |
| Other financial income | 42.22 | ||||
| Other financial expenses | - 186.08 | -94.46 | -69.93 | - 144.38 | - 970.23 |
| Income from other inv. held as non-curr. assets | 127.10 | 204.66 | 269.49 | 24.42 | 92.75 |
| Pre-tax profit | 46.32 | 269.66 | 274.26 | 25.17 | - 910.36 |
| Income taxes | -6.83 | -56.03 | -47.23 | -19.21 | 24.20 |
| Net earnings | 39.50 | 213.63 | 227.03 | 5.96 | - 886.16 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 43.33 | ||||
| Intangible assets total | 43.33 | ||||
| Buildings | 50.55 | 28.97 | 12.33 | 8.33 | 4.33 |
| Machinery and equipment | 44.45 | 46.67 | 27.30 | 18.90 | 10.50 |
| Tangible assets total | 95.01 | 75.64 | 39.63 | 27.23 | 14.83 |
| 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 | 583.71 | 607.59 | 667.36 | 655.00 | 642.61 |
| Long term receivables total | 583.71 | 607.59 | 667.36 | 655.00 | 642.61 |
| Finished products/goods | 2 885.43 | 2 979.20 | 3 799.77 | 3 593.75 | 3 384.20 |
| Inventories total | 2 885.43 | 2 979.20 | 3 799.77 | 3 593.75 | 3 384.20 |
| Current trade debtors | 37.92 | 40.29 | 20.98 | 48.92 | 50.95 |
| Current amounts owed by group member comp. | 40.34 | 414.82 | |||
| Prepayments and accrued income | 25.00 | 18.75 | 12.50 | ||
| Current other receivables | 31.51 | 271.22 | 38.90 | 42.19 | 41.87 |
| Current deferred tax assets | 13.46 | 20.16 | 14.36 | 10.80 | 35.00 |
| Short term receivables total | 82.90 | 331.68 | 139.59 | 535.48 | 140.32 |
| Cash and bank deposits | 51.32 | 85.02 | 72.76 | 50.68 | 40.18 |
| Cash and cash equivalents | 51.32 | 85.02 | 72.76 | 50.68 | 40.18 |
| Balance sheet total (assets) | 3 777.70 | 4 115.14 | 4 755.11 | 4 898.14 | 4 258.15 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 400.27 | 439.77 | 653.39 | 880.42 | 886.38 |
| Profit of the financial year | 39.50 | 213.63 | 227.03 | 5.96 | - 886.16 |
| Shareholders equity total | 489.76 | 703.39 | 930.42 | 936.38 | 50.22 |
| Provisions | -0.00 | ||||
| Non-current loans from credit institutions | 45.89 | ||||
| Non-current other liabilities | 45.96 | 62.24 | 482.73 | 56.95 | 58.72 |
| Non-current deferred tax liabilities | 12.83 | 62.74 | 41.43 | ||
| Non-current liabilities total | 104.67 | 124.97 | 524.16 | 56.95 | 58.72 |
| Current loans from credit institutions | 1 386.39 | 729.29 | 1 428.60 | 1 289.63 | 1 373.29 |
| Current trade creditors | 1 036.46 | 1 505.42 | 1 199.36 | 1 445.49 | 1 860.57 |
| Current owed to group member | 97.45 | 96.83 | 539.57 | 338.42 | |
| Short-term deferred tax liabilities | 15.00 | 12.83 | 62.74 | 15.64 | 15.64 |
| Other non-interest bearing current liabilities | 647.95 | 942.41 | 609.83 | 614.47 | 561.29 |
| Current liabilities total | 3 183.26 | 3 286.78 | 3 300.53 | 3 904.81 | 4 149.21 |
| Balance sheet total (liabilities) | 3 777.70 | 4 115.14 | 4 755.11 | 4 898.14 | 4 258.15 |
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