K.K. Sand til trailer ApS — Credit Rating and Financial Key Figures
CVR number: 27523897
Rosenvænget 9, Pederstrup 8620 Kjellerup
kurt@kkpederstrup.dk
tel: 86888170
www.kkpederstrup.dk
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 4 965.75 | 4 938.66 | 4 982.47 | 3 913.60 | 4 439.24 |
| Employee benefit expenses | -2 677.11 | -2 832.00 | -2 792.55 | -2 247.89 | -2 349.14 |
| Total depreciation | - 862.15 | - 927.86 | -1 661.53 | - 889.49 | - 721.89 |
| EBIT | 1 426.49 | 1 178.79 | 528.38 | 776.22 | 1 368.21 |
| Other financial income | 0.12 | 0.64 | 2.44 | 0.07 | 67.89 |
| Other financial expenses | -22.29 | -21.33 | -9.74 | -1.12 | -0.12 |
| Pre-tax profit | 1 404.32 | 1 158.10 | 521.08 | 775.17 | 1 435.98 |
| Income taxes | - 308.33 | - 143.99 | - 114.82 | - 123.50 | - 184.08 |
| Net earnings | 1 095.99 | 1 014.11 | 406.26 | 651.67 | 1 251.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 2 266.66 | 4 720.59 | 5 924.86 | 3 949.77 | 3 218.65 |
| Tangible assets total | 2 266.66 | 4 720.59 | 5 924.86 | 3 949.77 | 3 218.65 |
| Investments total | 601.00 | 516.00 | |||
| Non-current other receivables | 950.91 | 686.33 | |||
| Long term receivables total | 950.91 | 686.33 | |||
| Raw materials and consumables | 180.00 | 280.47 | 186.53 | 136.51 | |
| Finished products/goods | 15.40 | 7.90 | |||
| Inventories total | 15.40 | 187.90 | 280.47 | 186.53 | 136.51 |
| Current trade debtors | 2 650.50 | 1 356.50 | 1 588.95 | 1 139.67 | 1 255.23 |
| Current amounts owed by group member comp. | 70.49 | 222.15 | |||
| Prepayments and accrued income | 91.45 | 74.89 | 61.59 | 33.98 | 50.74 |
| Current other receivables | 1.01 | 307.76 | 35.44 | 1.07 | 65.13 |
| Short term receivables total | 2 742.97 | 1 739.16 | 1 685.98 | 1 245.21 | 1 593.25 |
| Cash and bank deposits | 2 074.20 | 1 036.49 | 1 324.16 | 3 979.43 | 4 962.41 |
| Cash and cash equivalents | 2 074.20 | 1 036.49 | 1 324.16 | 3 979.43 | 4 962.41 |
| Balance sheet total (assets) | 8 651.13 | 8 886.47 | 9 215.47 | 9 360.94 | 9 910.82 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 150.00 | 150.00 | 150.00 | 150.00 | 150.00 |
| Retained earnings | 3 998.49 | 5 094.47 | 6 108.58 | 6 514.84 | 7 166.51 |
| Profit of the financial year | 1 095.99 | 1 014.11 | 406.26 | 651.67 | 1 251.90 |
| Shareholders equity total | 5 244.47 | 6 258.58 | 6 664.84 | 7 316.51 | 8 568.41 |
| Provisions | 489.00 | 443.00 | 386.00 | 315.00 | 318.00 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 63.76 | ||||
| Current trade creditors | 805.76 | 632.09 | 954.31 | 349.09 | 331.09 |
| Current owed to participating | 18.75 | 18.75 | 18.75 | ||
| Current owed to group member | 300.49 | 78.97 | 101.50 | ||
| Short-term deferred tax liabilities | 246.33 | 189.99 | 171.82 | 194.50 | 181.08 |
| Other non-interest bearing current liabilities | 1 482.56 | 1 265.08 | 918.25 | 1 185.84 | 512.25 |
| Current liabilities total | 2 917.66 | 2 184.88 | 2 164.63 | 1 729.43 | 1 024.41 |
| Balance sheet total (liabilities) | 8 651.13 | 8 886.47 | 9 215.47 | 9 360.94 | 9 910.82 |
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