KK Fredericia ApS — Credit Rating and Financial Key Figures
CVR number: 41577789
Vendersgade 1 D, 7000 Fredericia
finnengberg@hotmail.com
tel: 75933939
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 |
| Net sales | ||||
| Gross profit | 2 240.08 | 2 078.87 | 1 176.59 | 1 173.80 |
| Employee benefit expenses | -1 649.04 | -1 713.86 | -1 450.42 | -1 182.10 |
| Total depreciation | - 137.00 | - 137.00 | - 143.05 | - 145.06 |
| EBIT | 454.04 | 228.01 | - 416.88 | - 153.37 |
| Other financial income | 18.24 | 4.10 | -2.29 | 2.69 |
| Other financial expenses | - 113.47 | - 114.81 | - 121.50 | - 124.59 |
| Pre-tax profit | 358.81 | 117.30 | - 540.68 | - 275.27 |
| Income taxes | -79.57 | -26.26 | 124.88 | -23.33 |
| Net earnings | 279.23 | 91.04 | - 415.79 | - 298.60 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Goodwill | 819.00 | 702.00 | 585.00 | 468.00 |
| Intangible assets total | 819.00 | 702.00 | 585.00 | 468.00 |
| Buildings | 34.27 | 26.21 | ||
| Machinery and equipment | 80.00 | 60.00 | 40.00 | 20.00 |
| Tangible assets total | 80.00 | 60.00 | 74.27 | 46.21 |
| Investments total | 2.79 | 2.79 | ||
| Non-current loans receivable | 51.00 | 411.00 | 291.00 | 218.72 |
| Long term receivables total | 51.00 | 411.00 | 291.00 | 218.72 |
| Finished products/goods | 3 875.88 | 3 956.90 | 3 907.72 | 3 867.40 |
| Inventories total | 3 875.88 | 3 956.90 | 3 907.72 | 3 867.40 |
| Current trade debtors | 24.21 | 2.15 | 36.95 | 96.90 |
| Current amounts owed by group member comp. | 34.75 | 292.61 | ||
| Prepayments and accrued income | 54.40 | 27.64 | 65.11 | 18.58 |
| Current other receivables | 84.36 | 31.86 | 97.65 | 96.36 |
| Current deferred tax assets | 125.77 | 128.44 | ||
| Short term receivables total | 197.72 | 354.25 | 325.47 | 340.29 |
| Cash and bank deposits | 577.40 | 39.84 | 16.77 | 24.78 |
| Cash and cash equivalents | 577.40 | 39.84 | 16.77 | 24.78 |
| Balance sheet total (assets) | 5 601.00 | 5 523.98 | 5 203.02 | 4 968.19 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 200.00 | |||
| Retained earnings | - 200.00 | 79.23 | 170.27 | 154.48 |
| Profit of the financial year | 279.23 | 91.04 | - 415.79 | - 298.60 |
| Shareholders equity total | 319.23 | 210.27 | - 205.52 | - 104.12 |
| Provisions | 16.23 | 14.11 | ||
| Non-current owed to group member | 3 420.00 | 3 420.00 | 3 525.68 | 3 168.56 |
| Non-current liabilities total | 3 420.00 | 3 420.00 | 3 525.68 | 3 168.56 |
| Current loans from credit institutions | 104.17 | 308.85 | 608.18 | 406.30 |
| Current trade creditors | 1 232.51 | 749.48 | 645.78 | 909.97 |
| Current owed to group member | 93.36 | 330.95 | 165.62 | 197.98 |
| Short-term deferred tax liabilities | 66.13 | 95.66 | 29.73 | 0.12 |
| Other non-interest bearing current liabilities | 349.37 | 394.65 | 433.56 | 389.39 |
| Current liabilities total | 1 845.53 | 1 879.60 | 1 882.87 | 1 903.75 |
| Balance sheet total (liabilities) | 5 601.00 | 5 523.98 | 5 203.02 | 4 968.19 |
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