K&K, Skagen ApS — Credit Rating and Financial Key Figures

CVR number: 43320130
Sct. Laurentii Vej 59, 9990 Skagen
amn@kop-kande.dk
tel: 98442224
Free credit report

Income statement (kDKK)

2022
2023
Fiscal period length1212
Net sales
Gross profit1 024.781 506.02
Employee benefit expenses- 677.75-1 535.52
Total depreciation-68.82- 138.40
EBIT278.22- 167.91
Other financial income10.4662.24
Other financial expenses-35.84- 120.30
Pre-tax profit252.83- 225.97
Income taxes-55.6349.20
Net earnings197.20- 176.77

Assets (kDKK)

2022
2023
Goodwill623.18484.78
Intangible assets total623.18484.78
Tangible assets total
Investments total
Non-current loans receivable71.48150.37
Long term receivables total71.48150.37
Finished products/goods2 462.732 422.52
Inventories total2 462.732 422.52
Current trade debtors100.78122.69
Current other receivables119.26262.81
Current deferred tax assets38.10
Short term receivables total220.04423.61
Cash and bank deposits29.0766.37
Cash and cash equivalents29.0766.37
Balance sheet total (assets)3 406.513 547.66

Equity and liabilities (kDKK)

2022
2023
Share capital40.0040.00
Retained earnings197.20
Profit of the financial year197.20- 176.77
Shareholders equity total237.2060.43
Provisions11.10
Non-current loans from credit institutions1 178.391 003.85
Non-current deferred tax liabilities667.00567.00
Non-current liabilities total1 845.391 570.85
Current loans from credit institutions362.431 013.36
Advances received39.5834.88
Current trade creditors710.94605.58
Current owed to group member6.51
Short-term deferred tax liabilities44.53
Other non-interest bearing current liabilities155.34256.04
Current liabilities total1 312.821 916.37
Balance sheet total (liabilities)3 406.513 547.66
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