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)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 2 308.47 | 2 420.49 | 2 451.51 | 2 155.44 | 2 465.51 |
| Employee benefit expenses | - 953.79 | -1 017.43 | - 949.79 | -1 049.03 | -1 014.22 |
| EBIT | 1 354.68 | 1 403.06 | 1 501.72 | 1 106.41 | 1 451.29 |
| Other financial income | 6.08 | 14.48 | 0.77 | ||
| Other financial expenses | -15.70 | -18.08 | -38.55 | -54.91 | -55.84 |
| Pre-tax profit | 1 338.98 | 1 391.06 | 1 477.65 | 1 051.50 | 1 396.21 |
| Income taxes | - 295.61 | - 307.63 | - 327.27 | - 233.83 | - 310.37 |
| Net earnings | 1 043.38 | 1 083.43 | 1 150.37 | 817.67 | 1 085.85 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Tangible assets total | |||||
| Investments total | 13.32 | 43.07 | 43.07 | 43.07 | 43.07 |
| Long term receivables total | |||||
| Finished products/goods | 2 520.07 | 3 237.46 | 2 723.08 | 3 673.53 | 3 810.77 |
| Inventories total | 2 520.07 | 3 237.46 | 2 723.08 | 3 673.53 | 3 810.77 |
| Current trade debtors | 2 752.56 | 2 900.76 | 3 749.57 | 2 549.19 | 3 531.74 |
| Current amounts owed by group member comp. | 281.86 | ||||
| Prepayments and accrued income | 9.36 | 9.36 | |||
| Current other receivables | 409.57 | 14.31 | |||
| Current deferred tax assets | 5.86 | 4.40 | 3.30 | ||
| Short term receivables total | 3 040.29 | 3 324.09 | 3 762.23 | 2 563.51 | 3 531.74 |
| Cash and bank deposits | 662.19 | 40.20 | 116.59 | 143.00 | 109.15 |
| Cash and cash equivalents | 662.19 | 40.20 | 116.59 | 143.00 | 109.15 |
| Balance sheet total (assets) | 6 235.87 | 6 644.82 | 6 644.97 | 6 423.11 | 7 494.74 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 125.00 | 125.00 | 125.00 | 125.00 | 125.00 |
| Shares repurchased | 1 000.00 | 1 000.00 | 1 000.00 | 800.00 | 1 050.00 |
| Retained earnings | 313.93 | 357.31 | 440.74 | 791.12 | 558.78 |
| Profit of the financial year | 1 043.38 | 1 083.43 | 1 150.37 | 817.67 | 1 085.85 |
| Shareholders equity total | 2 482.31 | 2 565.74 | 2 716.11 | 2 533.78 | 2 819.63 |
| Non-current liabilities total | |||||
| Current trade creditors | 2 171.99 | 1 685.15 | 982.36 | 1 716.26 | 1 863.04 |
| Current owed to group member | 1 497.73 | 1 915.80 | 1 372.51 | 1 882.63 | |
| Short-term deferred tax liabilities | 293.65 | 306.16 | 326.17 | 230.53 | 310.37 |
| Other non-interest bearing current liabilities | 1 287.92 | 590.04 | 704.52 | 570.03 | 619.07 |
| Current liabilities total | 3 753.56 | 4 079.08 | 3 928.86 | 3 889.33 | 4 675.10 |
| Balance sheet total (liabilities) | 6 235.87 | 6 644.82 | 6 644.97 | 6 423.11 | 7 494.74 |
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