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KøKN Renovering ApS — Credit Rating and Financial Key Figures
CVR number: 42925977
Georg Jensens Vej 6 B, 8600 Silkeborg
nyt@koekn.dk
tel: 48800980
www.koekn.dk
Income statement (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 179.30 | 745.99 | 1 062.97 | 1 522.29 |
| Employee benefit expenses | - 344.74 | - 558.88 | - 944.07 | -1 393.48 |
| Total depreciation | -6.77 | -15.25 | -56.32 | |
| EBIT | - 165.44 | 180.34 | 103.65 | 72.49 |
| Other financial income | 0.06 | 1.17 | 0.64 | |
| Other financial expenses | -0.73 | -0.28 | -0.84 | -3.65 |
| Pre-tax profit | - 166.17 | 180.12 | 103.98 | 69.49 |
| Income taxes | 36.15 | -39.95 | -44.92 | 5.72 |
| Net earnings | - 130.02 | 140.16 | 59.06 | 75.21 |
Assets (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Intangible assets total | ||||
| Machinery and equipment | 102.51 | 169.00 | 142.66 | |
| Tangible assets total | 102.51 | 169.00 | 142.66 | |
| Investments total | 35.72 | 28.20 | 28.20 | 86.20 |
| Long term receivables total | ||||
| Inventories total | ||||
| Current trade debtors | 164.55 | 86.83 | 157.98 | 7.86 |
| Current amounts owed by group member comp. | 3.96 | 9.55 | 14.02 | |
| Prepayments and accrued income | 2.11 | 104.13 | 45.15 | 45.19 |
| Current other receivables | 50.56 | 92.43 | ||
| Current deferred tax assets | 36.15 | |||
| Short term receivables total | 202.81 | 245.48 | 212.68 | 159.49 |
| Cash and bank deposits | 127.27 | 53.44 | 496.95 | 377.30 |
| Cash and cash equivalents | 127.27 | 53.44 | 496.95 | 377.30 |
| Balance sheet total (assets) | 365.80 | 429.63 | 906.82 | 765.66 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 100.00 | |||
| Retained earnings | - 130.02 | -89.86 | -30.80 | |
| Profit of the financial year | - 130.02 | 140.16 | 59.06 | 75.21 |
| Shareholders equity total | -90.02 | 50.14 | 109.20 | 84.41 |
| Provisions | 3.81 | 9.86 | 4.14 | |
| Non-current liabilities total | ||||
| Advances received | 158.14 | 124.55 | 296.55 | 264.81 |
| Current trade creditors | 216.57 | 149.53 | 211.12 | 85.26 |
| Short-term deferred tax liabilities | 38.87 | |||
| Other non-interest bearing current liabilities | 81.12 | 100.91 | 241.22 | 327.04 |
| Accruals and deferred income | 0.68 | |||
| Current liabilities total | 455.82 | 375.67 | 787.76 | 677.11 |
| Balance sheet total (liabilities) | 365.80 | 429.63 | 906.82 | 765.66 |
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