KK INTERNATIONAL ApS — Credit Rating and Financial Key Figures
CVR number: 27209939
Sjællandsvej 3, 5400 Bogense
tel: 64813696
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 5 512.93 | 5 131.52 | 7 131.63 | 11 237.03 | 9 333.20 |
| Employee benefit expenses | -2 075.89 | -2 299.55 | -2 362.73 | -2 550.91 | -2 606.40 |
| Other operating expenses | -1.38 | ||||
| Total depreciation | - 423.31 | ||||
| EBIT | 3 013.74 | 2 831.97 | 4 768.90 | 8 686.12 | 6 725.42 |
| Other financial income | 15.81 | 225.03 | 23.78 | 231.04 | 200.96 |
| Other financial expenses | -65.21 | -10.11 | - 323.66 | -1.38 | -0.00 |
| Pre-tax profit | 2 964.34 | 3 046.89 | 4 469.02 | 8 915.77 | 6 926.38 |
| Income taxes | - 684.17 | - 717.93 | - 987.85 | -1 963.07 | -1 550.16 |
| Net earnings | 2 280.17 | 2 328.97 | 3 481.17 | 6 952.71 | 5 376.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 33 762.79 | ||||
| Machinery and equipment | 36.00 | 36.00 | 36.00 | 36.00 | |
| Tangible assets total | 33 798.79 | 36.00 | 36.00 | 36.00 | |
| Investments total | |||||
| Long term receivables total | |||||
| Finished products/goods | 2 877.19 | 3 213.81 | 2 812.39 | 3 963.74 | 3 801.91 |
| Inventories total | 2 877.19 | 3 213.81 | 2 812.39 | 3 963.74 | 3 801.91 |
| Current trade debtors | 1 266.63 | 2 041.11 | 3 289.92 | 3 748.18 | 2 229.18 |
| Current amounts owed by group member comp. | 1 897.40 | 15.18 | |||
| Prepayments and accrued income | 57.73 | 32.04 | 21.18 | 31.92 | |
| Current other receivables | 0.00 | ||||
| Short term receivables total | 1 324.36 | 3 970.55 | 3 311.09 | 3 795.28 | 2 229.19 |
| Cash and bank deposits | 1 029.69 | 916.13 | 4 297.11 | 6 433.72 | 4 393.60 |
| Cash and cash equivalents | 1 029.69 | 916.13 | 4 297.11 | 6 433.72 | 4 393.60 |
| Balance sheet total (assets) | 39 030.03 | 8 136.50 | 10 456.59 | 14 228.75 | 10 424.70 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 62.50 | 62.50 | 62.50 | 62.50 |
| Asset revaluation reserve | 1 510.08 | ||||
| Shares repurchased | 5 000.00 | 6 952.71 | 2 835.52 | ||
| Retained earnings | 16 814.29 | 1 678.86 | - 992.17 | -4 463.71 | - 346.52 |
| Profit of the financial year | 2 280.17 | 2 328.97 | 3 481.17 | 6 952.71 | 5 376.22 |
| Shareholders equity total | 20 729.54 | 4 070.33 | 7 551.50 | 9 504.21 | 7 927.72 |
| Provisions | 2 116.97 | 7.92 | 7.92 | 7.92 | |
| Non-current loans from credit institutions | 12 041.75 | ||||
| Non-current deferred tax liabilities | 213.59 | ||||
| Non-current liabilities total | 12 255.34 | ||||
| Current loans from credit institutions | 527.79 | ||||
| Current trade creditors | 507.23 | 1 189.04 | 759.45 | 952.64 | 15.67 |
| Short-term deferred tax liabilities | 680.98 | 729.82 | 987.85 | 1 963.07 | 1 558.08 |
| Other non-interest bearing current liabilities | 2 212.19 | 2 139.39 | 1 149.87 | 1 800.91 | 923.22 |
| Current liabilities total | 3 928.18 | 4 058.26 | 2 897.17 | 4 716.62 | 2 496.98 |
| Balance sheet total (liabilities) | 39 030.03 | 8 136.50 | 10 456.59 | 14 228.75 | 10 424.70 |
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