K&K 8220 ApS — Credit Rating and Financial Key Figures
CVR number: 40796878
Georg Jensens Vej 2 C, 8600 Silkeborg
niels@dahl-nielsen.org
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 643.98 | 1 447.19 | - 664.85 | -29.17 | 17.37 |
| Employee benefit expenses | -1 954.47 | -1 730.59 | - 768.78 | -0.92 | |
| Total depreciation | -9.64 | -18.84 | -56.59 | ||
| EBIT | 679.87 | - 302.24 | -1 490.21 | -30.09 | 17.37 |
| Other financial income | 11.29 | 7.70 | 35.23 | 77.23 | 84.68 |
| Other financial expenses | -69.09 | -55.47 | -5.47 | ||
| Pre-tax profit | 622.07 | - 350.01 | -1 460.45 | 47.14 | 102.05 |
| Income taxes | - 137.40 | 77.00 | 321.30 | -10.37 | -22.45 |
| Net earnings | 484.67 | - 273.01 | -1 139.15 | 36.77 | 79.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 82.60 | 63.76 | |||
| Tangible assets total | 82.60 | 63.76 | |||
| Investments total | |||||
| Non-current loans receivable | 299.51 | 276.00 | |||
| Non-current other receivables | 632.81 | 601.00 | |||
| Long term receivables total | 932.32 | 877.00 | |||
| Finished products/goods | 3 587.73 | 4 279.76 | |||
| Inventories total | 3 587.73 | 4 279.76 | |||
| Current trade debtors | 69.89 | 142.71 | |||
| Current amounts owed by group member comp. | 217.96 | 405.21 | 3 993.84 | 4 099.97 | 4 428.14 |
| Prepayments and accrued income | 13.92 | ||||
| Current other receivables | 152.06 | 237.68 | 136.51 | 135.11 | |
| Current deferred tax assets | 79.98 | 316.39 | 109.61 | ||
| Short term receivables total | 439.91 | 879.50 | 4 446.74 | 4 344.69 | 4 428.14 |
| Cash and bank deposits | 2 974.93 | 1 817.03 | |||
| Cash and cash equivalents | 2 974.93 | 1 817.03 | |||
| Balance sheet total (assets) | 8 017.49 | 7 917.06 | 4 446.74 | 4 344.69 | 4 428.14 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 5 201.81 | 5 201.81 | 5 201.81 | 5 201.81 |
| Retained earnings | 484.67 | 211.66 | - 927.49 | - 890.72 | |
| Profit of the financial year | 484.67 | - 273.01 | -1 139.15 | 36.77 | 79.60 |
| Shareholders equity total | 524.67 | 5 413.47 | 4 274.32 | 4 311.09 | 4 390.69 |
| Provisions | 1.94 | 4.91 | |||
| Non-current other liabilities | 100.21 | ||||
| Non-current liabilities total | 100.21 | ||||
| Current trade creditors | 1 480.07 | 1 630.02 | 48.60 | 33.60 | 15.00 |
| Current owed to group member | 5 325.30 | 248.46 | |||
| Short-term deferred tax liabilities | 135.46 | 22.45 | |||
| Other non-interest bearing current liabilities | 449.84 | 620.19 | 123.82 | ||
| Current liabilities total | 7 390.68 | 2 498.67 | 172.42 | 33.60 | 37.45 |
| Balance sheet total (liabilities) | 8 017.49 | 7 917.06 | 4 446.74 | 4 344.69 | 4 428.14 |
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