K9 Performance ApS — Credit Rating and Financial Key Figures
CVR number: 39670410
Buskebjærgvej 13, 4100 Ringsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 303.66 | 1 676.48 | 1 430.86 | 1 830.52 | 1 753.73 |
| Employee benefit expenses | - 939.00 | -1 028.20 | -1 045.54 | -1 243.83 | -1 373.18 |
| Total depreciation | -60.19 | -60.19 | -60.19 | -59.94 | -59.94 |
| EBIT | 304.47 | 588.08 | 325.13 | 526.75 | 320.61 |
| Other financial income | 176.13 | 65.39 | 0.05 | 623.92 | 1 715.52 |
| Other financial expenses | -0.01 | -1.21 | - 975.73 | -3.13 | -4.82 |
| Pre-tax profit | 480.60 | 652.27 | - 650.56 | 1 147.54 | 2 031.31 |
| Income taxes | - 110.93 | - 142.78 | 136.56 | - 255.37 | - 448.71 |
| Net earnings | 369.67 | 509.49 | - 513.99 | 892.17 | 1 582.60 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Goodwill | 198.10 | 169.80 | 141.50 | 113.20 | 84.90 |
| Intangible assets total | 198.10 | 169.80 | 141.50 | 113.20 | 84.90 |
| Buildings | 270.01 | 238.13 | 206.24 | 174.60 | 142.96 |
| Tangible assets total | 270.01 | 238.13 | 206.24 | 174.60 | 142.96 |
| Investments total | -0.00 | ||||
| Non-current other receivables | 0.06 | ||||
| Long term receivables total | 0.06 | ||||
| Inventories total | |||||
| Current trade debtors | 108.02 | 159.14 | 12.49 | 312.93 | 284.45 |
| Current other receivables | 0.06 | 0.00 | |||
| Current deferred tax assets | 151.76 | ||||
| Short term receivables total | 108.02 | 159.21 | 164.26 | 312.93 | 284.45 |
| Other current investments | 1 065.02 | 1 338.63 | 516.46 | 1 218.43 | 2 929.66 |
| Cash and bank deposits | 196.11 | 218.47 | 253.73 | 385.42 | 543.07 |
| Cash and cash equivalents | 1 261.13 | 1 557.10 | 770.19 | 1 603.85 | 3 472.73 |
| Balance sheet total (assets) | 1 837.27 | 2 124.23 | 1 282.25 | 2 204.58 | 3 985.04 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 50.00 | 50.00 | 50.00 | 50.00 | 50.00 |
| Share premium account | 572.62 | 572.62 | 572.62 | ||
| Shares repurchased | 113.00 | 114.60 | 117.80 | 122.00 | 135.00 |
| Retained earnings | 277.42 | 532.48 | 924.17 | 860.79 | 1 617.97 |
| Profit of the financial year | 369.67 | 509.49 | - 513.99 | 892.17 | 1 582.60 |
| Shareholders equity total | 1 382.70 | 1 779.19 | 1 150.60 | 1 924.97 | 3 385.56 |
| Provisions | 39.85 | 33.62 | 21.28 | 15.05 | |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 0.68 | ||||
| Current trade creditors | 12.24 | 10.00 | 22.03 | 10.39 | 11.40 |
| Current owed to participating | 28.73 | 1.38 | 2.26 | ||
| Short-term deferred tax liabilities | 91.16 | 112.15 | 62.51 | 410.80 | |
| Other non-interest bearing current liabilities | 282.59 | 187.89 | 107.36 | 183.03 | 161.38 |
| Accruals and deferred income | 2.41 | 0.16 | |||
| Current liabilities total | 414.72 | 311.42 | 131.65 | 258.34 | 584.42 |
| Balance sheet total (liabilities) | 1 837.27 | 2 124.23 | 1 282.25 | 2 204.58 | 3 985.04 |
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