KK VEST ApS — Credit Rating and Financial Key Figures
CVR number: 29623538
Buskelundskoven 30, 8600 Silkeborg
kk@krygerdevelopment.dk
tel: 20767600
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 030.87 | 1 253.16 | 545.08 | 1 118.81 | 2 500.70 |
| Employee benefit expenses | - 637.10 | - 584.00 | - 567.90 | - 775.28 | |
| Total depreciation | - 668.76 | - 710.63 | - 697.46 | - 652.33 | - 240.61 |
| Reduction in value of non-current assets | -1 466.00 | -3 213.00 | 752.53 | 6.00 | - 279.00 |
| EBIT | 259.01 | -3 254.48 | 32.26 | - 302.80 | 1 981.09 |
| Other financial income | 2 326.44 | 952.87 | 755.41 | 224.01 | 258.78 |
| Other financial expenses | - 517.75 | - 704.27 | - 511.39 | - 857.43 | -1 019.60 |
| Income from other inv. held as non-curr. assets | 4 324.98 | ||||
| Pre-tax profit | 2 067.70 | -3 005.88 | 276.27 | 3 388.77 | 1 220.27 |
| Income taxes | - 279.71 | 616.15 | - 255.72 | 169.08 | - 297.58 |
| Net earnings | 1 787.98 | -2 389.73 | 20.55 | 3 557.85 | 922.69 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 64 709.00 | 66 696.70 | 49 803.00 | 49 809.00 | 49 720.00 |
| Machinery and equipment | 2 018.31 | 1 714.35 | 1 252.90 | 800.57 | 2 419.45 |
| Tangible assets total | 66 727.31 | 68 411.06 | 51 055.90 | 50 609.57 | 52 139.45 |
| Investments total | |||||
| Non-current loans receivable | 50.00 | 50.00 | 50.00 | ||
| Long term receivables total | 50.00 | 50.00 | 50.00 | ||
| Raw materials and consumables | 35.00 | 5.00 | 45.36 | 48.00 | 50.00 |
| Inventories total | 35.00 | 5.00 | 45.36 | 48.00 | 50.00 |
| Current trade debtors | 826.38 | 600.98 | 212.50 | 212.50 | 50.00 |
| Current amounts owed by group member comp. | 13 873.30 | 30 043.63 | 6 111.58 | 5 535.77 | 7 062.40 |
| Prepayments and accrued income | 48.48 | 20.68 | |||
| Current other receivables | 38 733.53 | 372.68 | 165.96 | 18.00 | 143.85 |
| Current deferred tax assets | 158.88 | ||||
| Short term receivables total | 53 481.70 | 31 037.98 | 6 490.04 | 5 925.15 | 7 256.25 |
| Other current investments | 532.87 | 543.22 | 1 821.13 | 1 650.45 | 521.20 |
| Cash and bank deposits | 147.98 | 81.26 | 90.96 | 15.97 | 29 419.02 |
| Cash and cash equivalents | 680.85 | 624.48 | 1 912.09 | 1 666.42 | 29 940.22 |
| Balance sheet total (assets) | 120 974.85 | 100 128.51 | 59 553.39 | 58 249.14 | 89 385.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 21 800.00 | 4 200.00 | |||
| Retained earnings | 63 273.75 | 65 061.73 | 872.00 | -3 307.45 | 250.40 |
| Profit of the financial year | 1 787.98 | -2 389.73 | 20.55 | 3 557.85 | 922.69 |
| Shareholders equity total | 65 186.73 | 62 797.00 | 22 817.56 | 4 575.40 | 1 298.09 |
| Provisions | 8 347.67 | 7 731.52 | 6 807.01 | 6 796.81 | 6 906.52 |
| Non-current loans from credit institutions | 33 087.46 | 19 740.41 | 14 767.33 | 13 937.31 | 26 357.64 |
| Non-current liabilities total | 33 087.46 | 19 740.41 | 14 767.33 | 13 937.31 | 26 357.64 |
| Current loans from credit institutions | 7 126.99 | 2 526.27 | 1 283.73 | 3 636.48 | 1 053.38 |
| Current trade creditors | 221.01 | 686.95 | 385.43 | 213.07 | 47.07 |
| Current owed to participating | 931.26 | 784.41 | 1 311.22 | 820.67 | 324.97 |
| Current owed to group member | 9 051.95 | 26 713.49 | 52 496.88 | ||
| Short-term deferred tax liabilities | 187.86 | ||||
| Other non-interest bearing current liabilities | 6 073.73 | 5 861.95 | 3 129.17 | 1 555.90 | 713.51 |
| Current liabilities total | 14 352.99 | 9 859.58 | 15 161.50 | 32 939.62 | 54 823.66 |
| Balance sheet total (liabilities) | 120 974.85 | 100 128.51 | 59 553.39 | 58 249.14 | 89 385.92 |
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