KK service/Began Tråd ApS — Credit Rating and Financial Key Figures
CVR number: 32836488
Hvedemarken 8, Nørlem 7620 Lemvig
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 897.56 | 705.68 | 84.94 | -39.07 | - 155.40 |
| Employee benefit expenses | - 907.53 | - 868.79 | - 199.58 | -1.19 | |
| Total depreciation | - 538.78 | - 498.98 | - 300.10 | - 189.47 | - 178.10 |
| EBIT | - 548.75 | - 662.09 | - 414.75 | - 229.73 | - 333.50 |
| Other financial income | 0.02 | 0.02 | 0.01 | 44.87 | |
| Other financial expenses | - 443.52 | - 365.84 | - 287.23 | - 362.27 | - 566.73 |
| Pre-tax profit | - 992.25 | -1 027.91 | - 701.97 | - 592.00 | - 855.35 |
| Net earnings | - 992.25 | -1 027.91 | - 701.97 | - 592.00 | - 855.35 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Goodwill | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Intangible assets total | 300.00 | 250.00 | 200.00 | 150.00 | 100.00 |
| Land and waters | 2 399.34 | 2 356.37 | 2 313.41 | 2 270.44 | 2 227.47 |
| Machinery and equipment | 1 028.74 | 619.55 | 412.42 | 315.91 | 230.77 |
| Tangible assets total | 3 428.08 | 2 975.93 | 2 725.82 | 2 586.35 | 2 458.24 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 2 037.52 | 2 000.60 | 1 925.84 | 1 923.38 | 1 915.35 |
| Inventories total | 2 037.52 | 2 000.60 | 1 925.84 | 1 923.38 | 1 915.35 |
| Current trade debtors | 234.12 | 108.80 | 4.76 | 4.76 | 4.76 |
| Current other receivables | 16.57 | ||||
| Current deferred tax assets | 3.00 | 6.00 | |||
| Short term receivables total | 237.12 | 114.80 | 4.76 | 4.76 | 21.33 |
| Balance sheet total (assets) | 6 002.72 | 5 341.32 | 4 856.42 | 4 664.48 | 4 494.92 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Retained earnings | - 545.93 | -1 538.18 | -2 566.09 | -3 268.06 | -3 860.06 |
| Profit of the financial year | - 992.25 | -1 027.91 | - 701.97 | - 592.00 | - 855.35 |
| Shareholders equity total | -1 458.18 | -2 486.09 | -3 188.06 | -3 780.06 | -4 635.41 |
| Non-current loans from credit institutions | 2 523.55 | 2 744.00 | 2 692.59 | 2 636.79 | 1 871.50 |
| Non-current other liabilities | 9.95 | ||||
| Non-current liabilities total | 2 533.49 | 2 744.00 | 2 692.59 | 2 636.79 | 1 871.50 |
| Current loans from credit institutions | 3 769.69 | 3 519.23 | 3 875.22 | 4 326.78 | 3 898.76 |
| Current trade creditors | 565.49 | 630.25 | 1 435.81 | 596.08 | 596.08 |
| Other non-interest bearing current liabilities | 592.23 | 933.93 | 40.86 | 884.89 | 2 764.00 |
| Current liabilities total | 4 927.41 | 5 083.41 | 5 351.89 | 5 807.76 | 7 258.84 |
| Balance sheet total (liabilities) | 6 002.72 | 5 341.32 | 4 856.42 | 4 664.48 | 4 494.92 |
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