KKI PLAST ApS — Credit Rating and Financial Key Figures
CVR number: 28853416
Ambolten 33 D, 6000 Kolding
info@kkiplast.dk
tel: 75567879
www.kkiplast.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 389.79 | 4 567.60 | 4 683.20 | 5 017.33 | 5 155.98 |
| Employee benefit expenses | -3 519.06 | -3 966.65 | -4 106.16 | -4 496.06 | -4 207.44 |
| Other operating expenses | -27.45 | ||||
| Total depreciation | - 241.35 | - 263.96 | -97.45 | - 182.11 | - 379.83 |
| EBIT | 629.38 | 309.55 | 479.59 | 339.16 | 568.71 |
| Other financial income | 2.16 | 2.35 | 13.22 | 24.16 | 33.29 |
| Other financial expenses | -71.20 | -60.51 | -79.06 | - 256.74 | - 320.58 |
| Pre-tax profit | 560.34 | 251.39 | 413.75 | 106.57 | 281.42 |
| Income taxes | - 123.18 | -54.33 | - 220.05 | -25.35 | -64.01 |
| Net earnings | 437.16 | 197.06 | 193.70 | 81.22 | 217.41 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 1 195.58 | 651.67 | 1 627.22 | 4 319.03 | 4 515.53 |
| Machinery and equipment | 241.67 | ||||
| Tangible assets total | 1 195.58 | 651.67 | 1 627.22 | 4 319.03 | 4 757.20 |
| Investments total | 103.00 | 103.00 | 103.00 | ||
| Long term receivables total | |||||
| Raw materials and consumables | 123.54 | 493.09 | 334.47 | 221.95 | 248.67 |
| Finished products/goods | 560.01 | 744.72 | 815.68 | 776.61 | 465.97 |
| Inventories total | 683.56 | 1 237.81 | 1 150.15 | 998.56 | 714.64 |
| Current trade debtors | 598.55 | 549.23 | 788.76 | 559.01 | 986.65 |
| Current amounts owed by group member comp. | 517.20 | 206.76 | 466.30 | 684.08 | 964.87 |
| Prepayments and accrued income | 160.09 | 39.57 | 31.64 | 42.17 | 49.29 |
| Current other receivables | 16.82 | 21.84 | 87.88 | 70.14 | 44.92 |
| Current deferred tax assets | 141.96 | 141.96 | |||
| Short term receivables total | 1 434.62 | 959.35 | 1 374.58 | 1 355.40 | 2 045.72 |
| Cash and bank deposits | 0.01 | 5.68 | 1.75 | 1.22 | 0.70 |
| Cash and cash equivalents | 0.01 | 5.68 | 1.75 | 1.22 | 0.70 |
| Balance sheet total (assets) | 3 313.76 | 2 854.51 | 4 256.70 | 6 777.22 | 7 621.27 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 425.00 | ||||
| Retained earnings | 102.32 | 539.47 | 736.53 | 930.23 | 1 011.45 |
| Profit of the financial year | 437.16 | 197.06 | 193.70 | 81.22 | 217.41 |
| Shareholders equity total | 1 089.47 | 861.53 | 1 055.23 | 1 136.45 | 1 353.86 |
| Provisions | 91.54 | 116.89 | 180.90 | ||
| Non-current leasing loans | 344.55 | 151.48 | 823.34 | 2 678.63 | 2 501.34 |
| Non-current accruals and deferred income | 298.80 | ||||
| Non-current deferred tax liabilities | 64.06 | 66.05 | |||
| Non-current liabilities total | 344.55 | 151.48 | 823.34 | 2 742.68 | 2 866.18 |
| Current loans from credit institutions | 848.51 | 826.01 | 840.06 | 1 278.66 | 1 364.98 |
| Current trade creditors | 253.70 | 182.12 | 345.98 | 353.59 | 485.09 |
| Short-term deferred tax liabilities | 125.36 | 54.33 | 40.88 | ||
| Other non-interest bearing current liabilities | 652.16 | 779.05 | - 501.70 | 1 148.94 | 1 270.66 |
| Accruals and deferred income | 99.60 | ||||
| Current liabilities total | 1 879.73 | 1 841.50 | 725.23 | 2 781.19 | 3 220.32 |
| Balance sheet total (liabilities) | 3 313.76 | 2 854.51 | 2 695.34 | 6 777.22 | 7 621.27 |
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