K&K, SVENDBORG ApS — Credit Rating and Financial Key Figures
CVR number: 26632439
Møllergade 8, 5700 Svendborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 011.37 | 1 146.60 | 1 333.46 | 671.94 | -25.70 |
| Employee benefit expenses | - 832.40 | - 935.57 | - 857.46 | -1 027.72 | |
| EBIT | 178.97 | 211.03 | 476.00 | - 355.78 | -25.70 |
| Other financial income | 342.20 | ||||
| Other financial expenses | -14.90 | -15.98 | -5.63 | -7.79 | |
| Pre-tax profit | 164.07 | 195.05 | 470.37 | - 363.57 | 316.50 |
| Income taxes | -65.94 | 98.23 | -43.38 | ||
| Net earnings | 164.07 | 195.05 | 404.43 | - 265.35 | 273.12 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Non-current loans receivable | 379.24 | 358.56 | 357.54 | 355.77 | |
| Long term receivables total | 379.24 | 358.56 | 357.54 | 355.77 | |
| Finished products/goods | 1 654.92 | 1 475.33 | 1 671.73 | ||
| Inventories total | 1 654.92 | 1 475.33 | 1 671.73 | ||
| Current trade debtors | 140.83 | 123.44 | 122.36 | 919.63 | 168.04 |
| Current amounts owed by group member comp. | 161.30 | 167.87 | 106.42 | 113.18 | |
| Current other receivables | 12.05 | 5.93 | 9.92 | 0.18 | |
| Current deferred tax assets | 0.67 | 98.23 | 98.23 | ||
| Short term receivables total | 153.55 | 290.67 | 300.16 | 1 124.28 | 379.63 |
| Cash and bank deposits | 1 439.01 | 1 395.19 | 1 810.00 | 1 841.21 | 2 662.31 |
| Cash and cash equivalents | 1 439.01 | 1 395.19 | 1 810.00 | 1 841.21 | 2 662.31 |
| Balance sheet total (assets) | 3 626.71 | 3 519.74 | 4 139.43 | 3 321.25 | 3 041.94 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Other reserves | 329.24 | 308.56 | 307.54 | 305.77 | |
| Retained earnings | 1 465.00 | 1 629.07 | 1 824.12 | 2 228.55 | 1 963.20 |
| Profit of the financial year | 164.07 | 195.05 | 404.43 | - 265.35 | 273.12 |
| Shareholders equity total | 2 158.31 | 2 332.68 | 2 736.09 | 2 468.97 | 2 436.32 |
| Non-current liabilities total | |||||
| Current trade creditors | 456.65 | 647.62 | 926.62 | 407.06 | 284.29 |
| Current owed to group member | 710.31 | ||||
| Short-term deferred tax liabilities | 65.94 | 43.38 | |||
| Other non-interest bearing current liabilities | 301.45 | 539.44 | 410.77 | 445.23 | 277.95 |
| Current liabilities total | 1 468.40 | 1 187.07 | 1 403.34 | 852.29 | 605.62 |
| Balance sheet total (liabilities) | 3 626.71 | 3 519.74 | 4 139.43 | 3 321.25 | 3 041.94 |
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