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 length1212121212
Net sales
Gross profit2 308.472 420.492 451.512 155.442 465.51
Employee benefit expenses- 953.79-1 017.43- 949.79-1 049.03-1 014.22
EBIT1 354.681 403.061 501.721 106.411 451.29
Other financial income6.0814.480.77
Other financial expenses-15.70-18.08-38.55-54.91-55.84
Pre-tax profit1 338.981 391.061 477.651 051.501 396.21
Income taxes- 295.61- 307.63- 327.27- 233.83- 310.37
Net earnings1 043.381 083.431 150.37817.671 085.85

Assets (kDKK)

2020
2021
2022
2023
2024
Intangible assets total
Tangible assets total
Investments total13.3243.0743.0743.0743.07
Long term receivables total
Finished products/goods2 520.073 237.462 723.083 673.533 810.77
Inventories total2 520.073 237.462 723.083 673.533 810.77
Current trade debtors2 752.562 900.763 749.572 549.193 531.74
Current amounts owed by group member comp.281.86
Prepayments and accrued income9.369.36
Current other receivables409.5714.31
Current deferred tax assets5.864.403.30
Short term receivables total3 040.293 324.093 762.232 563.513 531.74
Cash and bank deposits662.1940.20116.59143.00109.15
Cash and cash equivalents662.1940.20116.59143.00109.15
Balance sheet total (assets)6 235.876 644.826 644.976 423.117 494.74

Equity and liabilities (kDKK)

2020
2021
2022
2023
2024
Share capital125.00125.00125.00125.00125.00
Shares repurchased1 000.001 000.001 000.00800.001 050.00
Retained earnings313.93357.31440.74791.12558.78
Profit of the financial year1 043.381 083.431 150.37817.671 085.85
Shareholders equity total2 482.312 565.742 716.112 533.782 819.63
Non-current liabilities total
Current trade creditors2 171.991 685.15982.361 716.261 863.04
Current owed to group member1 497.731 915.801 372.511 882.63
Short-term deferred tax liabilities293.65306.16326.17230.53310.37
Other non-interest bearing current liabilities1 287.92590.04704.52570.03619.07
Current liabilities total3 753.564 079.083 928.863 889.334 675.10
Balance sheet total (liabilities)6 235.876 644.826 644.976 423.117 494.74
Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.