K&K, SÆBY ApS — Credit Rating and Financial Key Figures
CVR number: 26928508
Grønnegade 20, 9300 Sæby
tel: 98461777
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 249.30 | 2 573.67 | 2 264.57 | 2 022.02 | 2 217.89 |
| Employee benefit expenses | -1 921.79 | -1 970.87 | -2 245.81 | -2 186.06 | -2 036.22 |
| Other operating expenses | -8.80 | ||||
| Total depreciation | -93.68 | -93.68 | -58.08 | - 108.40 | - 126.12 |
| EBIT | 233.83 | 509.12 | -39.33 | - 272.44 | 46.75 |
| Other financial income | 10.90 | ||||
| Other financial expenses | -16.09 | -9.74 | -9.12 | -15.32 | -21.55 |
| Income from other inv. held as non-curr. assets | 152.98 | 212.36 | 278.16 | 27.16 | 103.61 |
| Pre-tax profit | 381.62 | 711.74 | 229.72 | - 260.60 | 128.81 |
| Income taxes | -84.19 | - 156.59 | -50.95 | 56.32 | -28.85 |
| Net earnings | 297.43 | 555.15 | 178.76 | - 204.28 | 99.96 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 158.83 | 65.16 | 79.69 | 529.29 | 403.17 |
| Tangible assets total | 158.83 | 65.16 | 79.69 | 529.29 | 403.17 |
| Other receivables | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Investments total | 84.00 | 84.00 | 84.00 | 84.00 | 84.00 |
| Non-current loans receivable | 722.59 | 688.98 | 724.09 | 693.88 | 695.78 |
| Long term receivables total | 722.59 | 688.98 | 724.09 | 693.88 | 695.78 |
| Finished products/goods | 2 840.40 | 3 336.45 | 3 207.84 | 2 966.24 | 3 023.97 |
| Inventories total | 2 840.40 | 3 336.45 | 3 207.84 | 2 966.24 | 3 023.97 |
| Current trade debtors | 7.89 | 13.28 | 30.15 | 21.20 | 44.85 |
| Current amounts owed by group member comp. | 10.68 | 286.97 | 97.84 | 126.41 | |
| Prepayments and accrued income | 50.95 | 55.55 | 55.52 | 49.77 | 58.22 |
| Current other receivables | 58.88 | 529.31 | 52.26 | 41.03 | 104.12 |
| Short term receivables total | 117.73 | 608.83 | 424.89 | 209.84 | 333.60 |
| Cash and bank deposits | 448.58 | 650.89 | 222.29 | 43.73 | 28.53 |
| Cash and cash equivalents | 448.58 | 650.89 | 222.29 | 43.73 | 28.53 |
| Balance sheet total (assets) | 4 372.13 | 5 434.32 | 4 742.80 | 4 526.98 | 4 569.06 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 210.00 | 210.00 | 210.00 | 210.00 | 210.00 |
| Shares repurchased | 113.00 | 114.40 | 117.80 | 100.00 | |
| Retained earnings | 982.95 | 1 165.98 | 1 603.32 | 1 782.08 | 1 477.80 |
| Profit of the financial year | 297.43 | 555.15 | 178.76 | - 204.28 | 99.96 |
| Shareholders equity total | 1 603.38 | 2 045.52 | 2 109.88 | 1 787.80 | 1 887.77 |
| Provisions | 142.87 | 123.70 | 129.27 | 72.95 | 101.80 |
| Non-current deferred tax liabilities | 90.27 | 175.76 | 45.39 | ||
| Non-current liabilities total | 90.27 | 175.76 | 45.39 | ||
| Current loans from credit institutions | 322.12 | 421.67 | |||
| Current trade creditors | 987.22 | 1 591.67 | 1 103.93 | 924.40 | 931.58 |
| Current owed to group member | 7.50 | ||||
| Short-term deferred tax liabilities | 88.31 | 90.27 | 175.76 | 45.39 | |
| Other non-interest bearing current liabilities | 1 288.97 | 1 250.69 | 1 026.51 | 1 231.04 | 1 144.34 |
| Accruals and deferred income | 163.63 | 156.71 | 152.06 | 143.29 | 81.91 |
| Current liabilities total | 2 535.62 | 3 089.33 | 2 458.26 | 2 666.23 | 2 579.49 |
| Balance sheet total (liabilities) | 4 372.13 | 5 434.32 | 4 742.80 | 4 526.98 | 4 569.06 |
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