KK WORKS ApS — Credit Rating and Financial Key Figures
CVR number: 33954034
Sønderklitvej 34, 9300 Sæby
tel: 21373070
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 638.37 | 1 523.91 | 1 780.93 | 1 649.16 | 1 811.20 |
| Employee benefit expenses | -1 496.02 | -1 306.33 | -1 632.88 | -1 543.07 | -1 669.23 |
| Other operating expenses | -3.14 | -8.62 | -3.90 | ||
| Total depreciation | -35.99 | -53.87 | -45.77 | -31.11 | -30.12 |
| EBIT | 106.36 | 160.57 | 102.28 | 66.36 | 107.95 |
| Other financial income | 0.79 | 0.54 | 0.41 | ||
| Other financial expenses | -1.10 | -4.06 | -4.25 | -4.90 | -0.64 |
| Pre-tax profit | 106.05 | 157.04 | 98.44 | 61.46 | 107.30 |
| Income taxes | -25.83 | -36.19 | -23.61 | -15.43 | -26.29 |
| Net earnings | 80.22 | 120.86 | 74.83 | 46.04 | 81.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 78.98 | 64.74 | 40.52 | 47.24 | 36.98 |
| Tangible assets total | 78.98 | 64.74 | 40.52 | 47.24 | 36.98 |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 25.00 | ||||
| Inventories total | 25.00 | ||||
| Current trade debtors | 248.93 | 464.53 | 167.13 | 198.28 | 193.33 |
| Prepayments and accrued income | 38.59 | 116.46 | 94.87 | 74.27 | 50.41 |
| Current other receivables | 0.00 | 217.20 | 10.27 | ||
| Current deferred tax assets | 0.25 | 10.26 | |||
| Short term receivables total | 287.77 | 808.45 | 272.27 | 272.54 | 243.74 |
| Cash and bank deposits | 470.38 | 249.73 | 534.67 | 351.58 | 442.12 |
| Cash and cash equivalents | 470.38 | 249.73 | 534.67 | 351.58 | 442.12 |
| Balance sheet total (assets) | 862.13 | 1 122.92 | 847.46 | 671.37 | 722.84 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 122.00 | |
| Retained earnings | 177.17 | 33.79 | 40.25 | -2.72 | -78.68 |
| Profit of the financial year | 80.22 | 120.86 | 74.83 | 46.04 | 81.01 |
| Shareholders equity total | 337.39 | 347.65 | 309.48 | 241.12 | 204.33 |
| Provisions | 16.70 | 45.14 | 29.79 | 26.73 | 18.31 |
| Non-current liabilities total | |||||
| Current trade creditors | 9.69 | 24.42 | 14.59 | 15.14 | 23.53 |
| Current owed to participating | 6.44 | 6.44 | |||
| Short-term deferred tax liabilities | 2.20 | 20.96 | 8.48 | 24.72 | |
| Other non-interest bearing current liabilities | 489.71 | 699.28 | 472.64 | 379.90 | 451.96 |
| Current liabilities total | 508.04 | 730.13 | 508.19 | 403.52 | 500.21 |
| Balance sheet total (liabilities) | 862.13 | 1 122.92 | 847.46 | 671.37 | 722.84 |
Try the full version of our system for free
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.