K PLUS K ApS — Credit Rating and Financial Key Figures
CVR number: 33507496
Landlystvej 33, 8600 Silkeborg
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 802.67 | 702.79 | 389.50 | 445.72 | 411.82 |
| Employee benefit expenses | - 728.28 | - 533.04 | - 316.73 | - 221.27 | - 351.34 |
| EBIT | 74.39 | 169.76 | 72.78 | 224.46 | 60.49 |
| Other financial income | 0.59 | ||||
| Other financial expenses | -1.14 | -9.54 | -3.72 | -4.30 | -0.40 |
| Pre-tax profit | 73.25 | 160.22 | 69.05 | 220.75 | 60.09 |
| Income taxes | -22.81 | -42.44 | -22.44 | -54.19 | -19.07 |
| Net earnings | 50.44 | 117.79 | 46.61 | 166.56 | 41.01 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | |||||
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 85.05 | 37.00 | 1.25 | 42.29 | 37.03 |
| Prepayments and accrued income | 0.24 | ||||
| Current other receivables | 12.56 | 57.74 | 20.31 | 51.26 | 24.73 |
| Short term receivables total | 97.61 | 94.97 | 21.56 | 93.55 | 61.77 |
| Cash and bank deposits | 277.17 | 126.86 | 127.69 | 164.42 | 69.93 |
| Cash and cash equivalents | 277.17 | 126.86 | 127.69 | 164.42 | 69.93 |
| Balance sheet total (assets) | 374.78 | 221.83 | 149.25 | 257.97 | 131.69 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 51.22 | 58.00 | 159.40 | 72.80 | |
| Other reserves | - 114.40 | -72.80 | |||
| Retained earnings | -50.44 | - 117.38 | -53.21 | - 166.00 | -72.24 |
| Profit of the financial year | 50.44 | 117.79 | 46.61 | 166.56 | 41.01 |
| Shareholders equity total | 131.22 | 138.40 | 73.40 | 125.56 | 48.77 |
| Non-current deferred tax liabilities | 22.81 | 29.44 | 16.44 | 45.19 | 12.07 |
| Non-current liabilities total | 22.81 | 29.44 | 16.44 | 45.19 | 12.07 |
| Current trade creditors | 6.00 | 6.30 | 6.00 | 6.00 | 6.00 |
| Current owed to participating | 0.12 | 0.80 | 0.47 | 1.06 | 1.29 |
| Short-term deferred tax liabilities | 52.16 | 13.44 | 4.44 | ||
| Other non-interest bearing current liabilities | 162.46 | 46.89 | 39.51 | 75.72 | 63.56 |
| Current liabilities total | 220.74 | 53.99 | 59.41 | 87.23 | 70.85 |
| Balance sheet total (liabilities) | 374.78 | 221.83 | 149.25 | 257.97 | 131.69 |
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