KK Partner Sjælland ApS — Credit Rating and Financial Key Figures
CVR number: 81114218
Stensvang Allé 4, 6650 Brørup
tel: 75921837
Income statement (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 107.66 | 1 037.00 | 408.00 | 134.00 | 905.22 |
| Employee benefit expenses | -1 012.16 | -1 035.00 | - 443.00 | -7.00 | |
| Total depreciation | -11.80 | -12.00 | -3.00 | -54.00 | -80.00 |
| EBIT | 83.70 | -10.00 | -38.00 | 73.00 | 825.22 |
| Other financial income | 3.51 | 7.83 | 25.00 | 38.68 | |
| Other financial expenses | -13.59 | -16.05 | -3.00 | -2.00 | -0.17 |
| Pre-tax profit | 73.62 | -22.00 | -41.00 | 96.00 | 863.73 |
| Income taxes | 109.32 | ||||
| Net earnings | 73.62 | -22.00 | -41.00 | 96.00 | 973.04 |
Assets (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Goodwill | 346.00 | 266.37 | |||
| Intangible assets total | 346.00 | 266.37 | |||
| Buildings | 14.75 | 2.95 | |||
| Machinery and equipment | 3.00 | ||||
| Other tangible assets | -2.95 | ||||
| Tangible assets total | 14.75 | 3.00 | |||
| Investments total | -1.06 | ||||
| Long term receivables total | |||||
| Raw materials and consumables | 117.55 | 85.00 | |||
| Inventories total | 117.55 | 85.00 | |||
| Current trade debtors | 609.06 | 465.00 | 166.00 | 239.00 | 26.63 |
| Current amounts owed by group member comp. | 127.86 | 139.00 | 110.00 | 1 060.68 | |
| Prepayments and accrued income | 55.23 | 33.00 | 59.00 | 4.00 | |
| Current other receivables | 189.00 | 174.06 | 141.00 | ||
| Current deferred tax assets | 109.32 | ||||
| Short term receivables total | 981.15 | 811.06 | 335.00 | 384.00 | 1 196.63 |
| Cash and bank deposits | 0.01 | 98.00 | 4.00 | 31.20 | |
| Cash and cash equivalents | 0.01 | 98.00 | 4.00 | 31.20 | |
| Balance sheet total (assets) | 1 113.46 | 898.00 | 433.00 | 734.00 | 1 494.20 |
Equity and liabilities (kDKK)
2016 | 2017 | 2018 | 2019 | 2020 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 1 075.76 | ||||
| Retained earnings | 194.84 | 268.00 | 49.00 | 7.00 | - 973.04 |
| Profit of the financial year | 73.62 | -22.00 | -41.00 | 96.00 | 973.04 |
| Shareholders equity total | 468.46 | 446.00 | 208.00 | 303.00 | 1 275.76 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 328.16 | 123.00 | |||
| Current trade creditors | 13.87 | 59.00 | 61.00 | 25.00 | 28.32 |
| Current owed to group member | 359.00 | ||||
| Other non-interest bearing current liabilities | 302.97 | 270.00 | 164.00 | 190.12 | |
| Accruals and deferred income | 47.00 | ||||
| Current liabilities total | 645.00 | 452.00 | 225.00 | 431.00 | 218.44 |
| Balance sheet total (liabilities) | 1 113.46 | 898.00 | 433.00 | 734.00 | 1 494.20 |
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