KK Building ApS — Credit Rating and Financial Key Figures
CVR number: 39596075
Lykkegårdsvej 112, Virring 8660 Skanderborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 109.30 | 122.65 | 145.36 | 256.90 | 298.72 |
| Total depreciation | -6.95 | -9.28 | -16.73 | -18.08 | -18.08 |
| EBIT | 102.35 | 113.37 | 128.63 | 238.82 | 280.64 |
| Other financial expenses | -17.51 | -17.10 | -45.79 | -66.54 | -78.14 |
| Pre-tax profit | 84.83 | 96.27 | 82.83 | 172.29 | 202.50 |
| Income taxes | -21.05 | -22.33 | -21.89 | -41.88 | -44.55 |
| Net earnings | 63.78 | 73.94 | 60.94 | 130.41 | 157.95 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 2 055.68 | 2 162.74 | 2 518.56 | 2 567.97 | 2 549.89 |
| Tangible assets total | 2 055.68 | 2 162.74 | 2 518.56 | 2 567.97 | 2 549.89 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 0.81 | ||||
| Short term receivables total | 0.81 | ||||
| Cash and bank deposits | 18.71 | 28.63 | 130.51 | 56.91 | |
| Cash and cash equivalents | 18.71 | 28.63 | 130.51 | 56.91 | |
| Balance sheet total (assets) | 2 055.68 | 2 181.45 | 2 547.19 | 2 699.28 | 2 606.80 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Retained earnings | 69.27 | 133.05 | 206.99 | 267.93 | 398.34 |
| Profit of the financial year | 63.78 | 73.94 | 60.94 | 130.41 | 157.95 |
| Shareholders equity total | 183.05 | 256.99 | 317.93 | 448.34 | 606.29 |
| Provisions | 3.16 | ||||
| Non-current loans from credit institutions | 1 083.02 | 1 019.94 | 956.86 | 910.15 | 855.87 |
| Non-current liabilities total | 1 083.02 | 1 019.94 | 956.86 | 910.15 | 855.87 |
| Current loans from credit institutions | 76.39 | 63.00 | 63.00 | 52.00 | 53.00 |
| Current trade creditors | 1.93 | 141.77 | 12.68 | ||
| Current owed to group member | 677.12 | 792.45 | 1 158.99 | 1 105.15 | 1 013.82 |
| Short-term deferred tax liabilities | 21.05 | 23.21 | 45.10 | 41.88 | 41.39 |
| Other non-interest bearing current liabilities | 13.12 | 25.86 | 5.31 | 20.59 | |
| Current liabilities total | 789.61 | 904.52 | 1 272.40 | 1 340.79 | 1 141.47 |
| Balance sheet total (liabilities) | 2 055.68 | 2 181.45 | 2 547.19 | 2 699.28 | 2 606.80 |
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