KK-Kør ApS — Credit Rating and Financial Key Figures
CVR number: 40941924
Kronjydevej 37, Støvring 8930 Randers NØ
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 341.77 | 670.45 | 737.52 | 940.02 | 657.18 |
| Employee benefit expenses | - 105.69 | - 518.94 | - 696.94 | - 773.40 | - 727.43 |
| Other operating expenses | -75.00 | - 102.04 | -48.33 | ||
| Total depreciation | -40.12 | -66.37 | -32.94 | -87.62 | -94.56 |
| EBIT | 120.95 | -16.90 | 7.64 | 79.00 | - 213.15 |
| Other financial income | 4.87 | 0.25 | |||
| Other financial expenses | -27.81 | -13.13 | -3.65 | -22.17 | -37.38 |
| Pre-tax profit | 93.13 | -30.03 | 3.99 | 61.70 | - 250.27 |
| Income taxes | -25.79 | 4.97 | -3.54 | -13.73 | -7.63 |
| Net earnings | 67.34 | -25.06 | 0.45 | 47.97 | - 257.90 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 475.22 | 151.81 | 164.87 | 352.52 | 464.62 |
| Tangible assets total | 475.22 | 151.81 | 164.87 | 352.52 | 464.62 |
| Investments total | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 |
| Long term receivables total | |||||
| Inventories total | |||||
| Current trade debtors | 34.09 | 11.94 | 112.29 | 234.05 | 125.79 |
| Prepayments and accrued income | 29.17 | 38.37 | 65.00 | 117.98 | 79.20 |
| Current other receivables | 0.13 | ||||
| Current deferred tax assets | 6.00 | 4.00 | 2.00 | ||
| Short term receivables total | 63.39 | 50.31 | 183.29 | 356.04 | 206.98 |
| Cash and bank deposits | 169.44 | 142.77 | 60.67 | ||
| Cash and cash equivalents | 169.44 | 142.77 | 60.67 | ||
| Balance sheet total (assets) | 720.05 | 356.89 | 420.82 | 720.55 | 683.60 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 40.00 | 40.00 | 40.00 | 40.00 | 40.00 |
| Retained earnings | 67.34 | 42.28 | 42.73 | 90.70 | |
| Profit of the financial year | 67.34 | -25.06 | 0.45 | 47.97 | - 257.90 |
| Shareholders equity total | 107.34 | 82.28 | 82.73 | 130.70 | - 127.20 |
| Provisions | 13.56 | 2.19 | 5.73 | 19.46 | 27.09 |
| Non-current loans from credit institutions | 267.41 | 224.53 | 276.90 | ||
| Non-current liabilities total | 267.41 | 224.53 | 276.90 | ||
| Current loans from credit institutions | 56.03 | 88.51 | 188.16 | ||
| Current trade creditors | 93.13 | 20.66 | 104.18 | 40.04 | 63.80 |
| Current owed to participating | 9.58 | 0.90 | |||
| Short-term deferred tax liabilities | 12.23 | 6.40 | |||
| Other non-interest bearing current liabilities | 160.75 | 244.46 | 228.18 | 217.32 | 254.85 |
| Current liabilities total | 331.73 | 272.42 | 332.36 | 345.86 | 506.81 |
| Balance sheet total (liabilities) | 720.05 | 356.89 | 420.82 | 720.55 | 683.60 |
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