KK Metal P/S — Credit Rating and Financial Key Figures
CVR number: 37841676
Tårnvej 61, Hørdum 7752 Snedsted
Income statement (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 23 363.52 | 34 931.25 | 37 943.80 | 36 946.86 | 41 728.08 |
| Employee benefit expenses | -15 409.18 | -20 362.59 | -22 401.52 | -22 081.98 | -27 358.02 |
| Other operating expenses | -29.36 | ||||
| Total depreciation | -2 817.57 | -4 457.61 | -4 920.63 | -5 280.93 | -5 079.68 |
| EBIT | 5 136.77 | 10 081.68 | 10 621.65 | 9 583.95 | 9 290.38 |
| Other financial income | 3.29 | ||||
| Other financial expenses | - 942.56 | - 700.48 | - 843.11 | -1 046.21 | - 919.16 |
| Pre-tax profit | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 | 8 374.51 |
| Net earnings | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 | 8 374.51 |
Assets (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Intangible assets total | |||||
| Land and waters | 8 306.26 | 9 031.22 | 10 782.47 | 10 334.34 | 14 096.65 |
| Buildings | 19 679.53 | 17 647.22 | 21 135.78 | 17 440.81 | 18 309.26 |
| Advance payments and construction in progress | 1 291.04 | 36.15 | |||
| Tangible assets total | 27 985.79 | 27 969.49 | 31 954.40 | 27 775.14 | 32 405.91 |
| Investments total | |||||
| Long term receivables total | |||||
| Semifinished products | 401.67 | 914.50 | 652.18 | 878.15 | 755.87 |
| Raw materials and consumables | 1 815.00 | 5 523.92 | 3 435.79 | 3 274.39 | 3 815.50 |
| Finished products/goods | 1 832.32 | 1 519.21 | 1 434.73 | 2 155.93 | 1 453.08 |
| Inventories total | 4 048.99 | 7 957.63 | 5 522.70 | 6 308.47 | 6 024.45 |
| Current trade debtors | 6 041.33 | 8 225.11 | 4 731.38 | 5 472.67 | 7 950.96 |
| Prepayments and accrued income | 92.91 | 62.58 | 181.68 | 151.06 | |
| Current other receivables | 175.23 | 971.01 | 73.10 | 86.47 | |
| Short term receivables total | 6 309.48 | 8 225.11 | 5 764.97 | 5 727.45 | 8 188.50 |
| Cash and bank deposits | 922.22 | 19.85 | 943.06 | 4 136.74 | 902.22 |
| Cash and cash equivalents | 922.22 | 19.85 | 943.06 | 4 136.74 | 902.22 |
| Balance sheet total (assets) | 39 266.48 | 44 172.06 | 44 185.13 | 43 947.81 | 47 521.08 |
Equity and liabilities (kDKK)
2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 500.00 | 500.00 | 500.00 | 500.00 |
| Shares repurchased | 1 625.00 | 6 000.00 | 7 000.00 | 7 000.00 | 8 374.51 |
| Retained earnings | 1 757.10 | -48.69 | 2 332.51 | 5 111.06 | 5 274.29 |
| Profit of the financial year | 4 194.20 | 9 381.20 | 9 778.54 | 8 537.74 | 8 374.51 |
| Shareholders equity total | 8 076.31 | 15 832.51 | 19 611.06 | 21 148.80 | 22 523.31 |
| Non-current loans from credit institutions | 4 913.45 | 3 126.54 | 5 830.45 | 943.89 | 3 547.87 |
| Non-current leasing loans | 4 613.74 | 9 999.47 | 6 992.48 | 12 715.36 | 11 072.46 |
| Non-current other liabilities | 1 285.15 | 1 304.30 | |||
| Non-current deferred tax liabilities | 1 336.31 | 1 394.24 | 1 386.38 | ||
| Non-current liabilities total | 10 812.34 | 14 430.32 | 14 159.24 | 15 053.49 | 16 006.70 |
| Current loans from credit institutions | 13 057.58 | 4 344.57 | 3 378.72 | 2 352.70 | 2 628.05 |
| Current trade creditors | 1 610.83 | 4 376.61 | 3 896.84 | 2 892.69 | 2 278.33 |
| Current owed to participating | 325.11 | 1 404.48 | 370.47 | 1 684.99 | |
| Other non-interest bearing current liabilities | 5 709.42 | 4 862.95 | 1 734.78 | 2 129.66 | 2 399.69 |
| Current liabilities total | 20 377.83 | 13 909.24 | 10 414.83 | 7 745.51 | 8 991.06 |
| Balance sheet total (liabilities) | 39 266.48 | 44 172.06 | 44 185.13 | 43 947.81 | 47 521.08 |
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