K&K Esbjerg ApS — Credit Rating and Financial Key Figures
CVR number: 40713913
Kongensgade 76, 6700 Esbjerg
Income statement (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 888.02 | 3 307.50 | 2 263.32 | 2 650.77 |
| Employee benefit expenses | -1 998.20 | -2 270.88 | -2 143.15 | -2 316.46 |
| Other operating expenses | -35.35 | |||
| Total depreciation | -50.26 | -50.26 | -50.26 | -50.26 |
| EBIT | 839.57 | 986.36 | 69.91 | 248.70 |
| Other financial income | 4.52 | 0.07 | ||
| Other financial expenses | -54.41 | -99.22 | - 114.15 | - 165.88 |
| Pre-tax profit | 785.16 | 891.66 | -44.24 | 82.89 |
| Income taxes | - 172.75 | - 199.11 | 6.43 | -19.07 |
| Net earnings | 612.40 | 692.55 | -37.81 | 63.82 |
Assets (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Buildings | 171.70 | 121.45 | 71.19 | 20.94 |
| Tangible assets total | 171.70 | 121.45 | 71.19 | 20.94 |
| Investments total | ||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 |
| Finished products/goods | 5 371.26 | 6 693.74 | 6 802.16 | 6 994.12 |
| Inventories total | 5 371.26 | 6 693.74 | 6 802.16 | 6 994.12 |
| Current trade debtors | 17.00 | 3.39 | 3.77 | 117.12 |
| Prepayments and accrued income | 5.10 | 103.92 | 35.00 | |
| Current other receivables | 127.67 | 50.93 | 244.94 | 274.47 |
| Current deferred tax assets | 13.08 | 30.77 | 50.47 | |
| Short term receivables total | 162.86 | 158.25 | 314.48 | 442.06 |
| Other current investments | 51.00 | |||
| Cash and bank deposits | 97.15 | 91.56 | 82.58 | 89.65 |
| Cash and cash equivalents | 148.15 | 91.56 | 82.58 | 89.65 |
| Balance sheet total (assets) | 5 904.97 | 7 116.00 | 7 321.42 | 7 597.77 |
Equity and liabilities (kDKK)
| 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 438.13 | 1 050.53 | 1 743.07 | 1 705.27 |
| Profit of the financial year | 612.40 | 692.55 | -37.81 | 63.82 |
| Shareholders equity total | 1 090.53 | 1 783.08 | 1 745.27 | 1 809.09 |
| Provisions | 49.97 | |||
| Non-current owed to group member | 2 000.00 | 2 000.00 | 2 000.00 | 2 000.00 |
| Non-current deferred tax liabilities | 97.42 | 104.07 | 36.31 | |
| Non-current liabilities total | 2 097.42 | 2 104.07 | 2 036.31 | 2 000.00 |
| Current loans from credit institutions | 464.28 | 1 396.91 | 1 569.72 | 1 978.12 |
| Current trade creditors | 1 292.05 | 1 000.72 | 1 106.04 | 915.04 |
| Current owed to participating | 35.00 | 55.00 | 75.00 | 95.00 |
| Short-term deferred tax liabilities | 309.64 | 189.40 | 75.22 | |
| Other non-interest bearing current liabilities | 500.72 | 503.35 | 713.87 | 800.52 |
| Accruals and deferred income | 115.34 | 33.52 | ||
| Current liabilities total | 2 717.03 | 3 178.89 | 3 539.84 | 3 788.68 |
| Balance sheet total (liabilities) | 5 904.97 | 7 116.00 | 7 321.42 | 7 597.77 |
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