KKL Entreprise ApS — Credit Rating and Financial Key Figures
CVR number: 38183060
Engumvej 102, 7120 Vejle Øst
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 862.53 | 551.98 | 430.51 | 266.01 | 286.31 |
| Employee benefit expenses | - 762.05 | - 563.46 | - 368.69 | -6.71 | -31.06 |
| Other operating expenses | -10.74 | -21.20 | -40.00 | ||
| Total depreciation | -30.90 | -9.00 | -11.50 | -2.75 | -5.05 |
| EBIT | 58.84 | -41.68 | 50.32 | 216.55 | 250.19 |
| Other financial expenses | -0.88 | -1.37 | -19.58 | -8.21 | -13.95 |
| Pre-tax profit | 57.96 | -43.05 | 30.74 | 208.33 | 236.25 |
| Income taxes | -13.30 | 9.42 | -11.13 | -48.50 | -55.53 |
| Net earnings | 44.66 | -33.62 | 19.61 | 159.84 | 180.72 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 38.25 | 29.25 | 42.75 | 55.57 | |
| Tangible assets total | 38.25 | 29.25 | 42.75 | 55.57 | |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 168.95 | 93.32 | 329.58 | 861.97 | 819.78 |
| Prepayments and accrued income | 13.08 | 14.77 | 1.87 | 5.31 | |
| Current other receivables | 170.05 | 163.74 | 154.50 | 245.00 | 150.00 |
| Current deferred tax assets | 19.18 | 30.66 | 19.53 | 15.04 | 9.05 |
| Short term receivables total | 371.27 | 302.49 | 505.48 | 1 122.00 | 984.15 |
| Cash and bank deposits | 322.90 | 210.28 | 145.83 | 301.69 | 378.31 |
| Cash and cash equivalents | 322.90 | 210.28 | 145.83 | 301.69 | 378.31 |
| Balance sheet total (assets) | 732.41 | 542.02 | 694.06 | 1 423.69 | 1 418.03 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Other restricted equity | - 150.00 | - 150.00 | - 150.00 | - 150.00 | - 150.00 |
| Retained earnings | 35.64 | 80.30 | 46.68 | 66.30 | 226.13 |
| Profit of the financial year | 44.66 | -33.62 | 19.61 | 159.84 | 180.72 |
| Shareholders equity total | 280.30 | 246.68 | 266.30 | 426.13 | 606.85 |
| Non-current liabilities total | |||||
| Current trade creditors | 163.13 | 79.74 | 311.32 | 830.70 | 590.59 |
| Current owed to participating | 93.61 | 93.06 | 83.36 | 69.24 | 58.37 |
| Short-term deferred tax liabilities | 50.01 | 49.54 | |||
| Other non-interest bearing current liabilities | 195.36 | 122.55 | 33.09 | 47.61 | 112.68 |
| Current liabilities total | 452.11 | 295.34 | 427.77 | 997.55 | 811.18 |
| Balance sheet total (liabilities) | 732.41 | 542.02 | 694.06 | 1 423.69 | 1 418.03 |
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