KCKF ApS — Credit Rating and Financial Key Figures
CVR number: 40749268
Gøgeurten 24, Mejrup 7500 Holstebro
skovsted@post4.tele.dk
tel: 20640180
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 370.70 | 217.73 | 171.24 | 128.89 | 256.40 |
| EBIT | 370.70 | 217.73 | 171.24 | 128.89 | 256.40 |
| Other financial income | 6.47 | 6.95 | 9.58 | 11.24 | 12.90 |
| Other financial expenses | -0.73 | -1.76 | -0.94 | -1.99 | -2.15 |
| Pre-tax profit | 376.44 | 222.93 | 179.87 | 138.14 | 267.14 |
| Income taxes | -83.29 | -49.04 | -39.97 | -30.38 | -58.90 |
| Net earnings | 293.15 | 173.89 | 139.90 | 107.76 | 208.24 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 5.07 | 15.27 | 14.51 | ||
| Current amounts owed by group member comp. | 396.47 | 261.70 | 307.84 | 364.76 | 345.44 |
| Short term receivables total | 401.53 | 276.97 | 322.35 | 364.76 | 345.44 |
| Cash and bank deposits | 90.14 | 64.20 | 146.18 | 223.72 | 521.99 |
| Cash and cash equivalents | 90.14 | 64.20 | 146.18 | 223.72 | 521.99 |
| Balance sheet total (assets) | 491.67 | 341.17 | 468.53 | 588.48 | 867.43 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Shares repurchased | 290.00 | ||||
| Retained earnings | - 290.00 | 3.15 | 177.04 | 316.94 | 424.69 |
| Profit of the financial year | 293.15 | 173.89 | 139.90 | 107.76 | 208.24 |
| Shareholders equity total | 333.15 | 217.04 | 356.94 | 464.69 | 672.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 5.63 | 5.63 | 5.63 | 6.30 | 7.30 |
| Short-term deferred tax liabilities | 83.29 | 49.04 | 39.97 | 30.38 | 58.90 |
| Other non-interest bearing current liabilities | 69.61 | 69.47 | 65.99 | 87.11 | 128.30 |
| Current liabilities total | 158.53 | 124.13 | 111.59 | 123.79 | 194.50 |
| Balance sheet total (liabilities) | 491.67 | 341.17 | 468.53 | 588.48 | 867.43 |
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