KK Denmark 2018 A/S — Credit Rating and Financial Key Figures
CVR number: 70282917
Ballesvej 2, Snoghøj 7000 Fredericia
mail@kongskilde-industries.com
tel: 33683500
Income statement (kDKK)
2016 | 2017 | |
|---|---|---|
| Fiscal period length | 12 | 12 |
| Net sales | ||
| Gross profit | ||
| EBIT | ||
| Other financial income | 30 031.00 | 27 733.00 |
| Other financial expenses | -38 195.00 | -28 198.00 |
| Net income from associates (fin.) | - 272 043.00 | 83 061.00 |
| Pre-tax profit | - 280 207.00 | 82 596.00 |
| Income taxes | 1 796.00 | 102.00 |
| Profit/loss from discontinued operations | -29 666.00 | -94 898.00 |
| Net earnings | - 308 077.00 | -12 200.00 |
Assets (kDKK)
2016 | 2017 | |
|---|---|---|
| Intangible rights | 17 929.00 | |
| Intangible assets total | 17 929.00 | |
| Buildings | 29 535.00 | |
| Machinery and equipment | 13 328.00 | |
| Advance payments and construction in progress | 2 564.00 | |
| Tangible assets total | 45 427.00 | |
| Holdings in group member companies | 570 845.00 | 528 628.00 |
| Other non-current investments | 13 000.00 | |
| Investments total | 570 845.00 | 541 628.00 |
| Deferred tax assets | 64 591.00 | 138 848.00 |
| Long term receivables total | 64 591.00 | 138 848.00 |
| Inventories total | 47 090.00 | 17 505.00 |
| Current trade debtors | 36 259.00 | 640.00 |
| Prepayments and accrued income | 2 477.00 | |
| Current other receivables | 2 042.00 | 28 904.00 |
| Short term receivables total | 40 778.00 | 29 544.00 |
| Cash and bank deposits | 78.00 | 1 261.00 |
| Cash and cash equivalents | 78.00 | 1 261.00 |
| Non-current assets for sale | 222 159.00 | 150 999.00 |
| Balance sheet total (assets) | 1 008 897.00 | 879 785.00 |
Equity and liabilities (kDKK)
2016 | 2017 | |
|---|---|---|
| Share capital | 110 939.00 | 110 939.00 |
| Other reserves | -44 354.00 | -50 126.00 |
| Retained earnings | 290 199.00 | -17 878.00 |
| Profit of the financial year | - 308 077.00 | -12 200.00 |
| Shareholders equity total | 48 707.00 | 30 735.00 |
| Non-current loans from credit institutions | 82 458.00 | |
| Provisions | 152 699.00 | 75 421.00 |
| Non-current liabilities total | 235 157.00 | 75 421.00 |
| Current loans from credit institutions | 20 211.00 | 82 038.00 |
| Current trade creditors | 34 844.00 | |
| Current owed to group member | 613 151.00 | 424 532.00 |
| Other non-interest bearing current liabilities | 50 825.00 | 226 145.00 |
| Liabilities of non-current assets for sale | 6 002.00 | 40 914.00 |
| Current liabilities total | 725 033.00 | 773 629.00 |
| Balance sheet total (liabilities) | 1 008 897.00 | 879 785.00 |
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