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KK SOURCING ApS — Credit Rating and Financial Key Figures
CVR number: 31849810
A.P. Møllers Allé 55, 2791 Dragør
krag@kksourcing.dk
tel: 31271696
Income statement (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 420.49 | 2 451.51 | 2 155.44 | 2 417.41 | 2 851.11 |
| Employee benefit expenses | -1 017.43 | - 949.79 | -1 049.03 | - 966.12 | -1 024.77 |
| EBIT | 1 403.06 | 1 501.72 | 1 106.41 | 1 451.29 | 1 826.34 |
| Other financial income | 6.08 | 14.48 | 0.77 | ||
| Other financial expenses | -18.08 | -38.55 | -54.91 | -55.84 | -60.13 |
| Pre-tax profit | 1 391.06 | 1 477.65 | 1 051.50 | 1 396.21 | 1 766.21 |
| Income taxes | - 307.63 | - 327.27 | - 233.83 | - 310.37 | - 392.69 |
| Net earnings | 1 083.43 | 1 150.37 | 817.67 | 1 085.85 | 1 373.52 |
Assets (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 43.07 | 43.07 | 43.07 | 43.07 | 47.63 |
| Long term receivables total | |||||
| Finished products/goods | 3 237.46 | 2 723.08 | 3 673.53 | 3 810.77 | 3 220.28 |
| Inventories total | 3 237.46 | 2 723.08 | 3 673.53 | 3 810.77 | 3 220.28 |
| Current trade debtors | 2 900.76 | 3 749.57 | 2 549.19 | 3 531.74 | 3 510.86 |
| Prepayments and accrued income | 9.36 | 9.36 | |||
| Current other receivables | 409.57 | 14.31 | |||
| Current deferred tax assets | 4.40 | 3.30 | |||
| Short term receivables total | 3 324.09 | 3 762.23 | 2 563.51 | 3 531.74 | 3 510.86 |
| Cash and bank deposits | 40.20 | 116.59 | 143.00 | 109.15 | 194.71 |
| Cash and cash equivalents | 40.20 | 116.59 | 143.00 | 109.15 | 194.71 |
| Balance sheet total (assets) | 6 644.82 | 6 644.97 | 6 423.11 | 7 494.74 | 6 973.47 |
Equity and liabilities (kDKK)
2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 800.00 | 1 050.00 | 1 350.00 |
| Retained earnings | 357.31 | 440.74 | 791.12 | 558.78 | 294.63 |
| Profit of the financial year | 1 083.43 | 1 150.37 | 817.67 | 1 085.85 | 1 373.52 |
| Shareholders equity total | 2 565.74 | 2 716.11 | 2 533.78 | 2 819.63 | 3 143.15 |
| Non-current liabilities total | |||||
| Current trade creditors | 1 685.15 | 982.36 | 1 716.26 | 1 863.04 | 1 444.32 |
| Current owed to group member | 1 497.73 | 1 915.80 | 1 372.51 | 1 882.63 | 1 416.61 |
| Short-term deferred tax liabilities | 306.16 | 326.17 | 230.53 | 310.37 | 392.69 |
| Other non-interest bearing current liabilities | 590.04 | 704.52 | 570.03 | 619.07 | 576.70 |
| Current liabilities total | 4 079.08 | 3 928.86 | 3 889.33 | 4 675.10 | 3 830.32 |
| Balance sheet total (liabilities) | 6 644.82 | 6 644.97 | 6 423.11 | 7 494.74 | 6 973.47 |
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