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
Income statement (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 |
| Net sales | |||
| Gross profit | 1 024.78 | 1 506.02 | 1 572.18 |
| Employee benefit expenses | - 677.75 | -1 535.52 | -1 346.24 |
| Total depreciation | -68.82 | - 138.40 | - 138.40 |
| EBIT | 278.22 | - 167.91 | 87.54 |
| Other financial income | 10.46 | 62.24 | 32.72 |
| Other financial expenses | -35.84 | - 120.30 | - 138.68 |
| Pre-tax profit | 252.83 | - 225.97 | -18.42 |
| Income taxes | -55.63 | 49.20 | 3.70 |
| Net earnings | 197.20 | - 176.77 | -14.72 |
Assets (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Goodwill | 623.18 | 484.78 | 346.38 |
| Intangible assets total | 623.18 | 484.78 | 346.38 |
| Tangible assets total | |||
| Investments total | |||
| Non-current loans receivable | 71.48 | 150.37 | 127.85 |
| Long term receivables total | 71.48 | 150.37 | 127.85 |
| Finished products/goods | 2 462.73 | 2 422.52 | 2 192.11 |
| Inventories total | 2 462.73 | 2 422.52 | 2 192.11 |
| Current trade debtors | 100.78 | 122.69 | 110.01 |
| Current other receivables | 119.26 | 262.81 | 154.34 |
| Current deferred tax assets | 38.10 | 41.80 | |
| Short term receivables total | 220.04 | 423.61 | 306.14 |
| Cash and bank deposits | 29.07 | 66.37 | 26.95 |
| Cash and cash equivalents | 29.07 | 66.37 | 26.95 |
| Balance sheet total (assets) | 3 406.51 | 3 547.66 | 2 999.44 |
Equity and liabilities (kDKK)
2022 | 2023 | 2024 | |
|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 |
| Retained earnings | 197.20 | 20.43 | |
| Profit of the financial year | 197.20 | - 176.77 | -14.72 |
| Shareholders equity total | 237.20 | 60.43 | 45.71 |
| Provisions | 11.10 | ||
| Non-current loans from credit institutions | 1 178.39 | 1 003.85 | 824.09 |
| Non-current deferred tax liabilities | 667.00 | 567.00 | 567.00 |
| Non-current liabilities total | 1 845.39 | 1 570.85 | 1 391.09 |
| Current loans from credit institutions | 362.43 | 1 013.36 | 755.58 |
| Advances received | 39.58 | 34.88 | 27.66 |
| Current trade creditors | 710.94 | 605.58 | 548.53 |
| Current owed to group member | 6.51 | 6.64 | |
| Short-term deferred tax liabilities | 44.53 | ||
| Other non-interest bearing current liabilities | 155.34 | 256.04 | 224.24 |
| Current liabilities total | 1 312.82 | 1 916.37 | 1 562.64 |
| Balance sheet total (liabilities) | 3 406.51 | 3 547.66 | 2 999.44 |
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