K.K. TAGDÆKNING ApS — Credit Rating and Financial Key Figures
CVR number: 12241089
Skulkerupvej 7, 4632 Bjæverskov
tel: 56656396
Income statement (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 149.62 | -20.77 | 28.21 | 148.10 | -92.26 |
| Employee benefit expenses | -8.29 | -10.52 | |||
| Total depreciation | -1.60 | -1.60 | |||
| EBIT | 141.33 | -31.29 | 28.21 | 146.50 | -93.86 |
| Other financial income | 41.40 | 54.47 | |||
| Other financial expenses | -59.43 | -11.98 | -14.55 | -11.51 | - 102.45 |
| Income from other inv. held as non-curr. assets | 20.49 | 3.34 | 20.34 | 7.98 | 19.75 |
| Pre-tax profit | 102.39 | 1.46 | 34.00 | 197.43 | - 176.55 |
| Income taxes | -23.91 | -4.39 | -45.91 | 38.84 | |
| Net earnings | 78.48 | 1.46 | 29.61 | 151.52 | - 137.71 |
Assets (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Machinery and equipment | 8.00 | 6.40 | 4.80 | ||
| Tangible assets total | 8.00 | 6.40 | 4.80 | ||
| Investments total | |||||
| Non-current loans receivable | 408.66 | 450.06 | 446.85 | 501.32 | 415.13 |
| Long term receivables total | 408.66 | 450.06 | 446.85 | 501.32 | 415.13 |
| Raw materials and consumables | 422.97 | 422.97 | 422.97 | 422.97 | 399.86 |
| Inventories total | 422.97 | 422.97 | 422.97 | 422.97 | 399.86 |
| Current trade debtors | 158.13 | 243.75 | |||
| Prepayments and accrued income | 4.26 | 31.37 | 13.57 | 9.08 | |
| Current other receivables | 32.00 | 2.50 | 107.80 | 8.02 | |
| Current deferred tax assets | 0.28 | 39.12 | |||
| Short term receivables total | 32.00 | 6.76 | 297.30 | 257.60 | 56.23 |
| Cash and bank deposits | 1 333.66 | 602.93 | 409.12 | 580.73 | 650.19 |
| Cash and cash equivalents | 1 333.66 | 602.93 | 409.12 | 580.73 | 650.19 |
| Balance sheet total (assets) | 2 197.30 | 1 482.72 | 1 584.24 | 1 769.03 | 1 526.20 |
Equity and liabilities (kDKK)
2018 | 2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|---|
| Share capital | 200.00 | 200.00 | 200.00 | 200.00 | 200.00 |
| Shares repurchased | 750.00 | ||||
| Retained earnings | 974.81 | 1 053.29 | 1 054.76 | 1 084.37 | 1 235.89 |
| Profit of the financial year | 78.48 | 1.46 | 29.61 | 151.52 | - 137.71 |
| Shareholders equity total | 2 003.29 | 1 254.76 | 1 284.37 | 1 435.89 | 1 298.18 |
| Provisions | 4.39 | ||||
| Non-current liabilities total | |||||
| Current trade creditors | 31.50 | 34.73 | 139.23 | 98.58 | 15.00 |
| Current owed to group member | 162.51 | 162.80 | 156.25 | 152.52 | 213.02 |
| Short-term deferred tax liabilities | 50.58 | ||||
| Other non-interest bearing current liabilities | 30.43 | 31.47 | |||
| Current liabilities total | 194.01 | 227.96 | 295.48 | 333.14 | 228.02 |
| Balance sheet total (liabilities) | 2 197.30 | 1 482.72 | 1 584.24 | 1 769.03 | 1 526.20 |
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