KK 1999 A/S — Credit Rating and Financial Key Figures
CVR number: 39497611
Skovbrynet 6, 8600 Silkeborg
idaogvermundkarlsen@gmail.com
tel: 20461258
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | -59.08 | 76.82 | 42.94 | -0.57 | -67.04 |
| Employee benefit expenses | - 167.40 | - 165.98 | - 133.57 | - 118.73 | -72.91 |
| Total depreciation | - 108.98 | -96.60 | -45.35 | -69.55 | -65.02 |
| EBIT | - 335.46 | - 185.76 | - 135.98 | - 188.85 | - 204.97 |
| Other financial income | 49.48 | 46.08 | 41.11 | 43.16 | 68.93 |
| Other financial expenses | -5.94 | -0.11 | -5.90 | -0.17 | |
| Pre-tax profit | - 285.99 | - 145.63 | -94.98 | - 151.60 | - 136.22 |
| Net earnings | - 285.99 | - 145.63 | -94.98 | - 151.60 | - 136.22 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.47 | 541.47 | 541.47 | 541.47 | 541.47 |
| Machinery and equipment | 319.07 | 222.47 | 205.88 | 136.33 | 71.30 |
| Tangible assets total | 860.55 | 763.95 | 747.35 | 677.80 | 612.78 |
| Investments total | |||||
| Non-current loans receivable | 1 593.23 | 1 587.29 | 1 582.89 | 73.32 | 250.32 |
| Long term receivables total | 1 593.23 | 1 587.29 | 1 582.89 | 73.32 | 250.32 |
| Inventories total | |||||
| Current trade debtors | 68.70 | 17.42 | |||
| Current other receivables | 1 260.76 | 1 171.76 | 1 045.08 | 1 021.23 | 971.57 |
| Short term receivables total | 1 260.76 | 1 240.46 | 1 045.08 | 1 038.65 | 971.57 |
| Cash and bank deposits | 16.24 | 31.65 | 124.79 | 1 546.97 | 1 366.01 |
| Cash and cash equivalents | 16.24 | 31.65 | 124.79 | 1 546.97 | 1 366.01 |
| Balance sheet total (assets) | 3 730.77 | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Asset revaluation reserve | 387.42 | 387.42 | 387.42 | 387.42 | 387.42 |
| Shares repurchased | 1 750.00 | ||||
| Retained earnings | 3 115.92 | 2 829.93 | 2 684.31 | 2 589.33 | 687.73 |
| Profit of the financial year | - 285.99 | - 145.63 | -94.98 | - 151.60 | - 136.22 |
| Shareholders equity total | 3 717.35 | 3 571.72 | 3 476.74 | 3 325.15 | 3 188.93 |
| Non-current liabilities total | |||||
| Current trade creditors | 4.87 | 27.31 | |||
| Other non-interest bearing current liabilities | 8.55 | 24.31 | 23.37 | 11.59 | 11.75 |
| Current liabilities total | 13.42 | 51.62 | 23.37 | 11.59 | 11.75 |
| Balance sheet total (liabilities) | 3 730.77 | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 |
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