KK INVEST 2010 ApS — Credit Rating and Financial Key Figures
CVR number: 32828310
Gyden 14, Bramdrupdam 6000 Kolding
kaj.f.larsen@gmail.com
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | 317.12 | 453.75 | 425.16 | 328.84 | 293.67 |
| External services | -12.02 | -10.54 | -13.98 | -15.01 | -61.75 |
| Gross profit | 305.10 | 443.20 | 411.18 | 313.83 | 231.92 |
| Employee benefit expenses | - 175.37 | - 232.52 | - 167.73 | -94.18 | |
| Total depreciation | -42.63 | -41.18 | -41.18 | -41.18 | -55.81 |
| EBIT | 262.47 | 226.66 | 137.48 | 104.92 | 81.93 |
| Other financial expenses | -4.32 | -12.76 | -0.83 | -1.89 | -26.09 |
| Pre-tax profit | 258.15 | 213.90 | 136.66 | 103.03 | 55.84 |
| Income taxes | -67.28 | -57.30 | -39.97 | -33.41 | -26.34 |
| Net earnings | 190.88 | 156.59 | 96.69 | 69.61 | 29.49 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 7 510.00 | 8 270.00 | 7 070.00 | 7 070.00 | 8 320.00 |
| Tangible assets total | 7 510.00 | 8 270.00 | 7 070.00 | 7 070.00 | 8 320.00 |
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current other receivables | 304.99 | 529.63 | 1 061.66 | 23.10 | 116.25 |
| Current deferred tax assets | 0.01 | 0.01 | 2.00 | 2.00 | |
| Short term receivables total | 305.00 | 529.64 | 1 063.66 | 25.10 | 116.25 |
| Other current investments | 9.00 | 9.00 | 9.00 | 9.00 | 9.00 |
| Cash and bank deposits | 77.71 | 356.93 | 408.63 | 126.18 | 118.14 |
| Cash and cash equivalents | 86.71 | 365.93 | 417.63 | 135.18 | 127.14 |
| Balance sheet total (assets) | 7 901.71 | 9 165.57 | 8 551.29 | 7 230.28 | 8 563.39 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Other reserves | 3 901.05 | 3 929.51 | 3 931.91 | 3 964.02 | 4 123.69 |
| Retained earnings | 504.21 | 695.09 | 851.68 | 948.37 | 1 017.98 |
| Profit of the financial year | 190.88 | 156.59 | 96.69 | 69.61 | 29.49 |
| Shareholders equity total | 4 676.13 | 4 861.19 | 4 960.28 | 5 062.00 | 5 251.16 |
| Provisions | 1 100.29 | 1 108.32 | 1 108.98 | 1 118.04 | 1 163.07 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 903.57 | ||||
| Short-term deferred tax liabilities | 66.33 | 54.19 | 39.29 | 31.72 | 24.95 |
| Other non-interest bearing current liabilities | 2 058.96 | 3 141.88 | 2 442.74 | 1 018.51 | 1 220.64 |
| Current liabilities total | 2 125.29 | 3 196.07 | 2 482.04 | 1 050.24 | 2 149.16 |
| Balance sheet total (liabilities) | 7 901.71 | 9 165.57 | 8 551.29 | 7 230.28 | 8 563.39 |
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