KKF ApS — Credit Rating and Financial Key Figures
CVR number: 33046200
Vendersgade 1 D, 7000 Fredericia
Income statement (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 3 074.87 | 2 571.24 | 2 400.37 | 2 476.61 | 3 090.54 |
| Employee benefit expenses | -2 301.58 | -2 288.23 | -2 053.30 | -2 083.97 | -3 015.28 |
| Total depreciation | -54.72 | -66.19 | -61.39 | -56.05 | -48.32 |
| EBIT | 718.57 | 216.83 | 285.69 | 336.59 | 26.94 |
| Other financial income | 4.02 | 1.34 | 1.20 | 1.45 | 0.05 |
| Other financial expenses | -1.04 | -3.99 | -0.50 | -0.70 | -14.08 |
| Pre-tax profit | 721.54 | 214.17 | 286.39 | 337.34 | 12.91 |
| Income taxes | - 159.35 | -48.48 | -63.32 | -74.72 | -3.70 |
| Net earnings | 562.20 | 165.69 | 223.07 | 262.62 | 9.21 |
Assets (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 159.32 | 185.68 | 147.80 | 98.31 | |
| Tangible assets total | 159.32 | 185.68 | 147.80 | 98.31 | |
| Investments total | |||||
| Non-current loans receivable | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Long term receivables total | 51.00 | 51.00 | 51.00 | 51.00 | 51.00 |
| Raw materials and consumables | 3 371.51 | 3 403.86 | 3 718.68 | 3 714.36 | |
| Inventories total | 3 371.51 | 3 403.86 | 3 718.68 | 3 714.36 | |
| Current trade debtors | 20.04 | 76.95 | 21.21 | 31.12 | 20.76 |
| Current owed by particip. interest comp. | 34.59 | 34.59 | |||
| Prepayments and accrued income | 36.62 | 34.63 | 34.10 | 13.87 | |
| Current other receivables | 181.84 | 195.20 | 153.00 | 80.66 | 112.65 |
| Current deferred tax assets | 11.15 | 61.30 | 4.53 | 15.45 | |
| Short term receivables total | 238.50 | 317.93 | 304.19 | 164.76 | 148.87 |
| Cash and bank deposits | 1 207.05 | 684.78 | 924.65 | 1 244.83 | 4 957.19 |
| Cash and cash equivalents | 1 207.05 | 684.78 | 924.65 | 1 244.83 | 4 957.19 |
| Balance sheet total (assets) | 5 027.38 | 4 643.24 | 5 146.33 | 5 273.26 | 5 157.05 |
Equity and liabilities (kDKK)
| 2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 80.00 | 80.00 | 80.00 | 80.00 | 80.00 |
| Shares repurchased | 200.00 | 3 000.00 | |||
| Retained earnings | 2 393.20 | 2 915.39 | 3 081.09 | 3 304.15 | 426.77 |
| Profit of the financial year | 562.20 | 165.69 | 223.07 | 262.62 | 9.21 |
| Shareholders equity total | 3 235.39 | 3 161.09 | 3 384.15 | 3 646.77 | 3 515.98 |
| Provisions | 5.07 | 5.71 | 6.13 | 1.28 | |
| Non-current liabilities total | |||||
| Current trade creditors | 1 207.18 | 925.05 | 1 529.13 | 1 199.04 | 500.42 |
| Current owed to participating | 28.00 | 8.92 | 25.42 | ||
| Short-term deferred tax liabilities | 105.20 | ||||
| Other non-interest bearing current liabilities | 446.53 | 542.49 | 226.92 | 426.18 | 1 115.24 |
| Current liabilities total | 1 786.91 | 1 476.45 | 1 756.05 | 1 625.22 | 1 641.08 |
| Balance sheet total (liabilities) | 5 027.38 | 4 643.24 | 5 146.33 | 5 273.26 | 5 157.05 |
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