KK2024 ApS — Credit Rating and Financial Key Figures
CVR number: 76183015
Valhøjs Alle 145-147, 2610 Rødovre
tel: 36704404
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 162.24 | 1 179.93 | 1 497.53 | -15.66 | 166.34 |
| Employee benefit expenses | -1 313.55 | - 780.89 | - 762.94 | - 510.31 | - 486.87 |
| Total depreciation | - 463.52 | - 412.65 | - 412.68 | - 412.68 | -1 116.26 |
| EBIT | - 614.82 | -13.61 | 321.91 | - 938.65 | -1 436.79 |
| Other financial income | 3.13 | 4.46 | 17.83 | 46.87 | 101.91 |
| Other financial expenses | - 280.68 | -19.19 | -24.06 | -31.04 | -23.56 |
| Net income from associates (fin.) | 47.75 | 40.04 | 36.27 | 91.67 | 74.22 |
| Pre-tax profit | - 844.62 | 11.70 | 351.96 | - 831.14 | -1 284.22 |
| Income taxes | 0.03 | 73.48 | |||
| Net earnings | - 844.62 | 11.73 | 351.96 | - 831.14 | -1 210.74 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 3 632.66 | 2 941.62 | 2 528.94 | 2 116.26 | 1 000.00 |
| Tangible assets total | 3 632.66 | 2 941.62 | 2 528.94 | 2 116.26 | 1 000.00 |
| Holdings in group member companies | 375.62 | 415.66 | 451.93 | 543.61 | 617.83 |
| Investments total | 375.62 | 415.66 | 451.93 | 543.61 | 617.83 |
| Non-current other receivables | 78.98 | 79.06 | 82.95 | ||
| Long term receivables total | 78.98 | 79.06 | 82.95 | ||
| Raw materials and consumables | 1 541.78 | 1 458.25 | 852.31 | 180.81 | 441.05 |
| Finished products/goods | 518.81 | 202.41 | |||
| Inventories total | 1 541.78 | 1 458.25 | 852.31 | 699.63 | 643.46 |
| Current trade debtors | 1 108.43 | 1 073.75 | 1 910.92 | 596.77 | 695.94 |
| Current amounts owed by group member comp. | 435.79 | 858.28 | 1 250.53 | 1 412.86 | |
| Prepayments and accrued income | 41.69 | 8.75 | 11.59 | 9.57 | 52.60 |
| Current other receivables | 8.94 | 109.23 | 7.57 | 30.50 | 93.46 |
| Current deferred tax assets | 35.00 | 73.48 | |||
| Short term receivables total | 1 194.06 | 1 627.52 | 2 788.36 | 1 887.36 | 2 328.34 |
| Cash and bank deposits | 2.54 | 259.46 | 359.99 | 1 058.63 | 397.25 |
| Cash and cash equivalents | 2.54 | 259.46 | 359.99 | 1 058.63 | 397.25 |
| Balance sheet total (assets) | 6 825.64 | 6 781.56 | 7 064.48 | 6 305.49 | 4 986.88 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Other reserves | 286.48 | 326.51 | 362.79 | 454.46 | 528.68 |
| Retained earnings | 6 445.29 | 5 560.64 | 5 536.09 | 5 796.38 | 4 891.01 |
| Profit of the financial year | - 844.62 | 11.73 | 351.96 | - 831.14 | -1 210.74 |
| Shareholders equity total | 6 387.15 | 6 398.88 | 6 750.84 | 5 919.69 | 4 708.96 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.23 | 0.13 | 0.04 | 0.24 | |
| Current trade creditors | 255.62 | 241.99 | 227.25 | 346.49 | 262.06 |
| Other non-interest bearing current liabilities | 182.88 | 140.46 | 86.27 | 39.26 | 15.62 |
| Current liabilities total | 438.50 | 382.68 | 313.64 | 385.80 | 277.92 |
| Balance sheet total (liabilities) | 6 825.64 | 6 781.56 | 7 064.48 | 6 305.49 | 4 986.88 |
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