K&K, VEJLE ApS — Credit Rating and Financial Key Figures
CVR number: 26264871
Søndergade 22, 7100 Vejle
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 535.34 | 2 571.68 | 2 319.51 | 1 879.72 | 1 517.04 |
| Employee benefit expenses | -2 120.58 | -1 790.35 | -2 159.08 | -1 683.38 | -1 702.38 |
| Total depreciation | -55.88 | -55.88 | -55.88 | -3.13 | -5.00 |
| EBIT | 358.89 | 725.45 | 104.55 | 193.22 | - 190.33 |
| Other financial income | 17.32 | 69.42 | 60.17 | 24.78 | 33.03 |
| Other financial expenses | -17.62 | -19.82 | -16.07 | -16.88 | -19.63 |
| Pre-tax profit | 358.59 | 775.05 | 148.66 | 201.12 | - 176.93 |
| Income taxes | -79.73 | - 172.76 | -33.12 | -44.72 | 44.62 |
| Net earnings | 278.86 | 602.29 | 115.54 | 156.40 | - 132.31 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 174.88 | 119.00 | 63.13 | 60.00 | 55.00 |
| Tangible assets total | 174.88 | 119.00 | 63.13 | 60.00 | 55.00 |
| Investments total | |||||
| Non-current loans receivable | 345.77 | 315.82 | 288.79 | 222.39 | 201.84 |
| Long term receivables total | 345.77 | 315.82 | 288.79 | 222.39 | 201.84 |
| Finished products/goods | 5 088.62 | 4 300.00 | 4 050.00 | 4 060.00 | 4 329.37 |
| Inventories total | 5 088.62 | 4 300.00 | 4 050.00 | 4 060.00 | 4 329.37 |
| Current trade debtors | 102.45 | 94.46 | 128.06 | 114.53 | 162.14 |
| Current amounts owed by group member comp. | 1 607.71 | 2 505.32 | 1 693.89 | 793.86 | 856.03 |
| Current owed by particip. interest comp. | 330.95 | 165.62 | 197.98 | ||
| Prepayments and accrued income | 7.00 | ||||
| Current other receivables | 152.90 | 62.19 | 9.58 | ||
| Current deferred tax assets | 1.92 | 7.19 | 2.61 | 47.23 | |
| Short term receivables total | 1 710.17 | 2 754.60 | 2 229.28 | 1 086.20 | 1 263.39 |
| Cash and bank deposits | 273.36 | 121.84 | 127.01 | 692.46 | 22.58 |
| Cash and cash equivalents | 273.36 | 121.84 | 127.01 | 692.46 | 22.58 |
| Balance sheet total (assets) | 7 592.79 | 7 611.26 | 6 758.20 | 6 121.05 | 5 872.17 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 500.00 | 1 000.00 | |||
| Retained earnings | 4 549.65 | 4 328.52 | 3 930.80 | 4 046.34 | 4 202.74 |
| Profit of the financial year | 278.86 | 602.29 | 115.54 | 156.40 | - 132.31 |
| Shareholders equity total | 4 953.52 | 5 555.80 | 5 171.34 | 4 327.74 | 4 195.43 |
| Provisions | 1.00 | ||||
| Non-current liabilities total | |||||
| Current loans from credit institutions | 157.42 | ||||
| Current trade creditors | 1 292.71 | 1 284.97 | 796.50 | 752.15 | 859.72 |
| Current owed to group member | 83.35 | 269.27 | 318.62 | ||
| Short-term deferred tax liabilities | 83.35 | 183.42 | 40.08 | 41.90 | |
| Other non-interest bearing current liabilities | 1 262.22 | 503.73 | 481.02 | 680.63 | 659.60 |
| Current liabilities total | 2 638.28 | 2 055.46 | 1 586.87 | 1 793.31 | 1 676.74 |
| Balance sheet total (liabilities) | 7 592.79 | 7 611.26 | 6 758.20 | 6 121.05 | 5 872.17 |
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