KKA TEKNIK ApS
CVR number: 30712668
Kamstrupvej 82, 2610 Rødovre
kka@kka-teknik.dk
tel: 21484768
www.kka-teknik.dk
Income statement (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 634.40 | 735.21 | 784.28 | 632.57 | 635.94 |
| Employee benefit expenses | - 503.29 | - 572.31 | - 574.42 | - 562.70 | - 584.19 |
| EBIT | 131.11 | 162.90 | 209.86 | 69.87 | 51.76 |
| Other financial income | 130.01 | 698.76 | 39.23 | 289.06 | 322.77 |
| Other financial expenses | -0.00 | -1.86 | - 540.01 | -0.89 | -0.00 |
| Pre-tax profit | 261.12 | 859.81 | - 290.92 | 358.04 | 374.52 |
| Income taxes | -57.92 | - 189.49 | 62.99 | -79.16 | -82.50 |
| Net earnings | 203.19 | 670.32 | - 227.93 | 278.88 | 292.02 |
Assets (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 65.83 | 21.84 | 32.00 | 32.50 | 53.16 |
| Inventories total | 65.83 | 21.84 | 32.00 | 32.50 | 53.16 |
| Current trade debtors | 96.42 | 96.15 | 562.53 | 569.03 | 237.81 |
| Prepayments and accrued income | 8.46 | 8.88 | 9.29 | 10.38 | 10.86 |
| Current other receivables | 30.64 | 15.25 | 8.62 | 8.61 | 7.31 |
| Current deferred tax assets | 61.51 | 63.10 | |||
| Short term receivables total | 197.03 | 120.28 | 643.54 | 588.02 | 255.99 |
| Other current investments | 1 378.45 | 2 027.51 | 1 460.57 | 1 722.92 | 1 371.70 |
| Cash and bank deposits | 322.16 | 673.68 | 338.88 | 204.33 | 1 434.16 |
| Cash and cash equivalents | 1 700.61 | 2 701.19 | 1 799.45 | 1 927.25 | 2 805.86 |
| Balance sheet total (assets) | 1 963.48 | 2 843.32 | 2 474.99 | 2 547.78 | 3 115.00 |
Equity and liabilities (kDKK)
| 2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 55.30 | 56.50 | 57.20 | 58.90 | 61.00 |
| Retained earnings | 1 452.58 | 1 599.28 | 2 212.39 | 1 925.57 | 2 143.44 |
| Profit of the financial year | 203.19 | 670.32 | - 227.93 | 278.88 | 292.02 |
| Shareholders equity total | 1 836.07 | 2 451.09 | 2 166.66 | 2 388.34 | 2 621.46 |
| Non-current other liabilities | 128.00 | 0.88 | 67.05 | ||
| Non-current liabilities total | 128.00 | 0.88 | 67.05 | ||
| Current loans from credit institutions | 1.06 | 0.42 | 0.35 | 0.73 | |
| Current trade creditors | 22.13 | 14.71 | 18.36 | 11.92 | 229.80 |
| Other non-interest bearing current liabilities | 104.21 | 249.10 | 289.62 | 146.64 | 195.96 |
| Current liabilities total | 127.40 | 264.23 | 308.33 | 158.56 | 426.49 |
| Balance sheet total (liabilities) | 1 963.48 | 2 843.32 | 2 474.99 | 2 547.78 | 3 115.00 |
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