Kkraft ApS — Credit Rating and Financial Key Figures
CVR number: 40135359
Buskelundtoften 53, 8600 Silkeborg
povl8600@gmail.com
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 403.54 | 580.69 | 659.47 | 805.36 | 1 023.97 |
| Employee benefit expenses | - 214.83 | - 209.25 | - 245.11 | - 305.11 | - 305.15 |
| Total depreciation | -12.81 | ||||
| EBIT | 188.71 | 371.45 | 414.35 | 500.25 | 706.01 |
| Other financial income | 0.80 | 0.95 | 3.27 | 16.60 | 31.49 |
| Other financial expenses | -2.74 | -3.95 | -4.71 | -2.27 | -3.71 |
| Net income from associates (fin.) | -71.20 | ||||
| Pre-tax profit | 186.77 | 368.45 | 412.91 | 514.59 | 662.58 |
| Income taxes | -41.40 | -81.53 | -91.34 | - 112.58 | - 151.70 |
| Net earnings | 145.37 | 286.93 | 321.57 | 402.01 | 510.88 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 192.19 | ||||
| Tangible assets total | 192.19 | ||||
| Participating interests | 10.00 | 10.00 | 10.00 | 10.00 | |
| Investments total | 10.00 | 10.00 | 10.00 | 10.00 | |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.00 | 56.25 | 82.46 | 101.22 | 138.73 |
| Current other receivables | 80.42 | 60.00 | 213.27 | 61.21 | |
| Current deferred tax assets | 3.60 | 3.45 | |||
| Short term receivables total | 89.02 | 116.25 | 295.73 | 165.88 | 138.73 |
| Cash and bank deposits | 395.58 | 613.72 | 795.66 | 1 201.77 | 1 577.51 |
| Cash and cash equivalents | 395.58 | 613.72 | 795.66 | 1 201.77 | 1 577.51 |
| Balance sheet total (assets) | 494.60 | 739.98 | 1 101.39 | 1 377.65 | 1 908.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Shares repurchased | 113.00 | 117.80 | 122.00 | 135.00 | |
| Retained earnings | 141.51 | 286.88 | 456.00 | 655.57 | 922.59 |
| Profit of the financial year | 145.37 | 286.93 | 321.57 | 402.01 | 510.88 |
| Shareholders equity total | 449.88 | 623.80 | 945.37 | 1 229.59 | 1 618.47 |
| Provisions | 8.46 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 14.50 | 10.08 | 10.00 | 10.00 | 10.00 |
| Short-term deferred tax liabilities | 1.53 | 30.31 | 107.75 | ||
| Other non-interest bearing current liabilities | 30.22 | 104.56 | 115.71 | 138.06 | 163.75 |
| Current liabilities total | 44.72 | 116.17 | 156.02 | 148.06 | 281.51 |
| Balance sheet total (liabilities) | 494.60 | 739.98 | 1 101.39 | 1 377.65 | 1 908.43 |
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