KKS DANMARK ApS — Credit Rating and Financial Key Figures
CVR number: 32474918
Klostergården 5, 4400 Kalundborg
tel: 60871012
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 1 622.91 | - 266.78 | - 110.77 | 841.10 | 406.20 |
| Employee benefit expenses | -1 167.46 | - 565.75 | -11.13 | -98.53 | |
| Other operating expenses | -4.09 | ||||
| Total depreciation | - 239.42 | -85.15 | - 110.25 | -66.04 | -30.11 |
| EBIT | 216.03 | - 917.68 | - 236.24 | 775.06 | 277.57 |
| Other financial income | 0.15 | 168.10 | 2.43 | 1.00 | |
| Other financial expenses | 39.84 | -14.91 | -39.20 | 26.90 | 27.80 |
| Pre-tax profit | 216.18 | - 927.34 | - 101.61 | 788.44 | 288.23 |
| Income taxes | -54.33 | 203.00 | 22.00 | - 177.52 | -64.00 |
| Net earnings | 161.85 | - 724.34 | -79.61 | 610.92 | 224.22 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Buildings | 85.70 | 71.21 | 56.72 | 42.22 | 27.73 |
| Machinery and equipment | 222.20 | 175.30 | 79.54 | 24.90 | 9.28 |
| Tangible assets total | 307.90 | 246.50 | 136.26 | 67.12 | 37.01 |
| Investments total | |||||
| Long term receivables total | |||||
| Raw materials and consumables | 62.24 | 56.30 | 56.30 | ||
| Inventories total | 62.24 | 56.30 | 56.30 | ||
| Current trade debtors | 1 865.70 | 837.41 | 62.68 | 180.00 | |
| Current amounts owed by group member comp. | 467.00 | 481.07 | |||
| Prepayments and accrued income | 17.14 | 28.93 | 20.12 | 13.11 | |
| Current other receivables | 16.77 | 20.59 | 964.16 | 1 631.61 | 1 164.14 |
| Current deferred tax assets | 65.00 | 268.00 | 260.00 | 82.00 | 18.00 |
| Short term receivables total | 2 414.46 | 1 624.21 | 1 315.78 | 1 733.73 | 1 375.25 |
| Cash and bank deposits | 160.34 | 26.33 | 390.67 | 71.38 | |
| Cash and cash equivalents | 160.34 | 26.33 | 390.67 | 71.38 | |
| Balance sheet total (assets) | 2 944.94 | 1 927.01 | 1 534.66 | 2 191.52 | 1 483.64 |
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 | ||||
| Retained earnings | 1 111.37 | 1 273.21 | 548.87 | - 530.74 | 80.18 |
| Profit of the financial year | 161.85 | - 724.34 | -79.61 | 610.92 | 224.22 |
| Shareholders equity total | 1 398.21 | 673.87 | 594.26 | 1 205.18 | 429.41 |
| Non-current liabilities total | |||||
| Current loans from credit institutions | 4.80 | ||||
| Advances received | 150.00 | 140.00 | 124.84 | 110.00 | 90.00 |
| Current trade creditors | 548.97 | 421.76 | 174.39 | 33.45 | 18.72 |
| Current owed to participating | 419.60 | 599.58 | 616.17 | 674.85 | 738.14 |
| Short-term deferred tax liabilities | 77.33 | ||||
| Other non-interest bearing current liabilities | 350.83 | 87.00 | 25.00 | 168.04 | 207.38 |
| Current liabilities total | 1 546.73 | 1 253.14 | 940.40 | 986.34 | 1 054.24 |
| Balance sheet total (liabilities) | 2 944.94 | 1 927.01 | 1 534.66 | 2 191.52 | 1 483.64 |
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