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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 76.82 | 42.94 | -0.57 | -67.04 | -45.34 |
| Employee benefit expenses | - 165.98 | - 133.57 | - 118.73 | -72.91 | -69.56 |
| Total depreciation | -96.60 | -45.35 | -69.55 | -65.02 | -10.55 |
| EBIT | - 185.76 | - 135.98 | - 188.85 | - 204.97 | - 125.45 |
| Other financial income | 46.08 | 41.11 | 43.16 | 68.93 | 20.08 |
| Other financial expenses | -5.94 | -0.11 | -5.90 | -0.17 | -0.00 |
| Pre-tax profit | - 145.63 | -94.98 | - 151.60 | - 136.22 | - 105.36 |
| Net earnings | - 145.63 | -94.98 | - 151.60 | - 136.22 | - 105.36 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 541.47 | 541.47 | 541.47 | 541.47 | 541.47 |
| Machinery and equipment | 222.47 | 205.88 | 136.33 | 71.30 | 60.75 |
| Tangible assets total | 763.95 | 747.35 | 677.80 | 612.78 | 602.23 |
| Investments total | |||||
| Non-current loans receivable | 1 587.29 | 1 582.89 | 73.32 | 250.32 | 100.32 |
| Long term receivables total | 1 587.29 | 1 582.89 | 73.32 | 250.32 | 100.32 |
| Inventories total | |||||
| Current trade debtors | 68.70 | 17.42 | |||
| Current other receivables | 1 171.76 | 1 045.08 | 1 021.23 | 971.57 | |
| Short term receivables total | 1 240.46 | 1 045.08 | 1 038.65 | 971.57 | |
| Cash and bank deposits | 31.65 | 124.79 | 1 546.97 | 1 366.01 | 668.61 |
| Cash and cash equivalents | 31.65 | 124.79 | 1 546.97 | 1 366.01 | 668.61 |
| Balance sheet total (assets) | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 | 1 371.16 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| 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 | 2 829.93 | 2 684.31 | 2 589.33 | 687.73 | 551.51 |
| Profit of the financial year | - 145.63 | -94.98 | - 151.60 | - 136.22 | - 105.36 |
| Shareholders equity total | 3 571.72 | 3 476.74 | 3 325.15 | 3 188.93 | 1 333.56 |
| Non-current liabilities total | |||||
| Current trade creditors | 27.31 | ||||
| Other non-interest bearing current liabilities | 24.31 | 23.37 | 11.59 | 11.75 | 37.60 |
| Current liabilities total | 51.62 | 23.37 | 11.59 | 11.75 | 37.60 |
| Balance sheet total (liabilities) | 3 623.34 | 3 500.11 | 3 336.74 | 3 200.68 | 1 371.16 |
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