KøKN Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42925977
Thrigesvej 6, 8600 Silkeborg
nyt@koekn.dk
tel: 48800980
www.koekn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 179.30 | 745.99 | 1 164.01 |
| Employee benefit expenses | - 344.74 | - 558.88 | - 944.07 |
| Total depreciation | -6.77 | -15.25 | |
| EBIT | - 165.44 | 180.34 | 204.69 |
| Other financial income | 0.06 | 1.17 | |
| Other financial expenses | -0.73 | -0.28 | -0.84 |
| Pre-tax profit | - 166.17 | 180.12 | 205.02 |
| Income taxes | 36.15 | -39.95 | -44.92 |
| Net earnings | - 130.02 | 140.16 | 160.10 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Intangible assets total | |||
| Machinery and equipment | 102.51 | 169.00 | |
| Tangible assets total | 102.51 | 169.00 | |
| Other receivables | 35.72 | 28.20 | 28.20 |
| Investments total | 35.72 | 28.20 | 28.20 |
| Long term receivables total | |||
| Inventories total | |||
| Current trade debtors | 164.55 | 86.83 | 157.98 |
| Current amounts owed by group member comp. | 3.96 | 9.55 | |
| Prepayments and accrued income | 2.11 | 104.13 | 146.19 |
| Current other receivables | 50.56 | ||
| Current deferred tax assets | 36.15 | ||
| Short term receivables total | 202.81 | 245.48 | 313.71 |
| Cash and bank deposits | 127.27 | 53.44 | 496.95 |
| Cash and cash equivalents | 127.27 | 53.44 | 496.95 |
| Balance sheet total (assets) | 365.80 | 429.63 | 1 007.86 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | ||
| Retained earnings | - 130.02 | -89.86 | |
| Profit of the financial year | - 130.02 | 140.16 | 160.10 |
| Shareholders equity total | -90.02 | 50.14 | 210.24 |
| Provisions | 3.81 | 9.86 | |
| Non-current liabilities total | |||
| Advances received | 158.14 | 124.55 | 296.55 |
| Current trade creditors | 216.57 | 149.53 | 211.12 |
| Short-term deferred tax liabilities | 38.87 | ||
| Other non-interest bearing current liabilities | 81.12 | 100.91 | 241.22 |
| Accruals and deferred income | 0.68 | ||
| Current liabilities total | 455.82 | 375.67 | 787.76 |
| Balance sheet total (liabilities) | 365.80 | 429.63 | 1 007.86 |
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