KKCDroob Invest ApS — Credit Rating and Financial Key Figures

CVR number: 30361431
Kongensgade 18, 6700 Esbjerg
tel: 75453891
Free credit report See parent company

Income statement (kDKK)

2013
2014
2015
2016
2017
Fiscal period length1212121212
Net sales
Gross profit95 794.0699 446.34108 614.76112 670.45101 239.07
Employee benefit expenses-81 912.49-86 163.66-90 535.19-90 339.09-90 808.59
Total depreciation-17 372.24-17 284.99-16 340.28-12 867.62-20 646.19
EBIT-3 490.68-4 002.301 739.299 463.75-10 215.70
Other financial income29 891.9335 178.5351 041.19750.5510 184.88
Other financial expenses-5 254.78-4 610.76-3 485.61-9 665.35-14 063.60
Net income from associates (fin.)627.70127.29-9 469.89-32 200.13
Pre-tax profit21 836.6226 615.4549 422.16-8 920.96-46 294.55
Income taxes-5 013.79-3 108.37-11 871.72-1 051.092 743.88
Net earnings16 822.8323 507.0837 550.44-9 972.05-43 550.68

Assets (kDKK)

2013
2014
2015
2016
2017
Development expenditure171.341.87
Intangible rights2 039.101 719.101 399.101 079.10891.62
Goodwill11 755.8510 574.209 410.108 488.037 730.38
Intangible assets total13 966.2812 295.1610 809.209 567.128 622.00
Land and waters66 098.5365 488.8464 942.3254 942.1728 166.07
Buildings29 060.9926 377.6223 740.1124 999.5723 712.84
Machinery and equipment40 108.6531 849.0727 134.7130 630.4525 408.03
Tangible assets total135 268.17123 715.54115 817.14110 572.1977 286.95
Participating interests45 616.4649 463.82105 123.3170 517.51
Investments total45 616.4649 463.82105 123.3170 517.51
Non-current other receivables4 449.374 182.403 685.743 858.674 975.49
Long term receivables total4 449.374 182.403 685.743 858.674 975.49
Raw materials and consumables2 983.602 971.562 693.362 490.322 451.86
Finished products/goods1 534.41
Inventories total2 983.602 971.562 693.364 024.732 451.86
Current trade debtors115.1999.73123.05202.77787.61
Current owed by particip. interest comp.15.35275.27
Prepayments and accrued income1 088.761 576.321 460.082 181.562 026.68
Current other receivables7 416.5112 628.697 667.5321 949.9416 796.43
Current deferred tax assets2 193.67226.391 248.31
Short term receivables total8 620.4614 320.0911 444.3324 560.6521 134.30
Other current investments77 977.5568 782.61102 132.8266 244.4049 326.94
Cash and bank deposits6 411.28773.166 419.466 527.565 329.23
Cash and cash equivalents84 388.8369 555.76108 552.2872 771.9654 656.17
Balance sheet total (assets)249 676.71272 656.97302 465.87330 478.63239 644.27

Equity and liabilities (kDKK)

2013
2014
2015
2016
2017
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 800.00
Other reserves- 771.73- 658.51
Retained earnings73 402.5488 285.50111 841.74148 371.84136 085.80
Profit of the financial year16 822.8323 507.0837 550.44-9 972.05-43 550.68
Minority interest (BS)771.73658.51735.551 288.90944.36
Shareholders equity total90 350.37113 717.59150 252.74139 813.6993 604.49
Provisions3 291.672 926.674 520.505 318.002 586.31
Non-current loans from credit institutions43 435.5541 711.2339 520.7673 785.9744 524.81
Non-current owed to group member11 000.0011 000.0011 000.0011 000.0011 000.00
Non-current liabilities total54 435.5552 711.2350 520.7684 785.9755 524.81
Current loans from credit institutions1 223.941 519.0648 514.6353 042.4639 866.86
Current trade creditors12 519.859 029.138 509.919 485.209 216.27
Current owed to participating1 000.008 200.008 215.658 225.82
Short-term deferred tax liabilities1 359.60849.8310 182.20
Other non-interest bearing current liabilities85 698.5490 244.9621 765.1429 817.6530 619.71
Accruals and deferred income25.46
Current liabilities total100 827.39102 642.9897 171.88100 560.9687 928.66
Balance sheet total (liabilities)248 904.98271 998.46302 465.87330 478.63239 644.27
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