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)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 294.00 | 241.00 | 208.00 | 224.00 | |
| Change in finished goods inventory | 13.00 | 70.00 | 196.00 | -3.00 | |
| Other operating income | 4 020.00 | 1 544.00 | |||
| Purchases during the financial year | -1 433.00 | - 110.00 | |||
| External services | -9 505.00 | -18 390.00 | -4 727.00 | -1 002.00 | - 679.00 |
| Gross profit | -10 631.00 | -18 189.00 | -4 323.00 | 3 239.00 | 865.00 |
| Employee benefit expenses | -3.00 | - 133.00 | |||
| EBIT | -10 628.00 | -18 056.00 | -4 714.00 | 3 239.00 | 865.00 |
| Other financial income | 9 927.00 | 6 169.00 | 4 288.00 | 3 247.00 | 1 000.00 |
| Other financial expenses | -23 261.00 | -9 379.00 | -8 850.00 | -6 265.00 | -7 416.00 |
| Net income from associates (fin.) | 4 167.00 | - 941.00 | 1 425.00 | -4 819.00 | 2 880.00 |
| Pre-tax profit | -19 795.00 | -22 207.00 | -7 851.00 | -4 598.00 | -2 671.00 |
| Income taxes | 13 554.00 | 16 982.00 | 2 382.00 | 24 908.00 | - 191.00 |
| Net earnings | -6 241.00 | -5 225.00 | -5 469.00 | 20 310.00 | -2 862.00 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Holdings in group member companies | 85 570.00 | 47 191.00 | 50 897.00 | 61 925.00 | 64 480.00 |
| Investments total | 85 570.00 | 47 191.00 | 50 897.00 | 61 925.00 | 64 480.00 |
| Deferred tax assets | 112 098.00 | 120 167.00 | 120 693.00 | 143 546.00 | 139 660.00 |
| Long term receivables total | 112 098.00 | 120 167.00 | 120 693.00 | 143 546.00 | 139 660.00 |
| Finished products/goods | 264.00 | 193.00 | |||
| Inventories total | 264.00 | 193.00 | |||
| Current trade debtors | 6.00 | 24.00 | 75.00 | ||
| Current amounts owed by group member comp. | 27 397.00 | 26 813.00 | 19 064.00 | 18 160.00 | 21 075.00 |
| Current other receivables | 52 334.00 | 30 293.00 | 27 148.00 | 17 085.00 | 2 047.00 |
| Short term receivables total | 79 737.00 | 57 130.00 | 46 287.00 | 35 245.00 | 23 122.00 |
| Cash and bank deposits | 6 715.00 | 1 787.00 | 637.00 | 5 645.00 | 720.00 |
| Cash and cash equivalents | 6 715.00 | 1 787.00 | 637.00 | 5 645.00 | 720.00 |
| Balance sheet total (assets) | 284 384.00 | 226 468.00 | 218 514.00 | 246 361.00 | 227 982.00 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 110 939.00 | 110 939.00 | 110 939.00 | 12 726.00 | 12 726.00 |
| Other reserves | -58 733.00 | ||||
| Retained earnings | -19 736.00 | -89 346.00 | -92 745.00 | 69 852.00 | 89 838.00 |
| Profit of the financial year | -6 241.00 | -5 225.00 | -5 469.00 | 20 310.00 | -2 862.00 |
| Shareholders equity total | 26 229.00 | 16 368.00 | 12 725.00 | 102 888.00 | 99 702.00 |
| Provisions | 420.00 | 184.00 | 225.00 | 81.00 | |
| Non-current liabilities total | |||||
| Current trade creditors | 234.00 | 86.00 | 236.00 | 228.00 | 21.00 |
| Current owed to group member | 248 418.00 | 206 076.00 | 204 335.00 | 142 194.00 | 127 279.00 |
| Other non-interest bearing current liabilities | 9 083.00 | 3 754.00 | 993.00 | 970.00 | 980.00 |
| Current liabilities total | 257 735.00 | 209 916.00 | 205 564.00 | 143 392.00 | 128 280.00 |
| Balance sheet total (liabilities) | 284 384.00 | 226 468.00 | 218 514.00 | 246 361.00 | 227 982.00 |
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