KK PARTNER A/S — Credit Rating and Financial Key Figures
CVR number: 28860439
Stensvang Allé 4, 6650 Brørup
info@kk-partner.dk
tel: 76785102
Income statement (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Fiscal period length | 12 | 12 | 12 | 12 | 12 |
| Net sales | |||||
| Gross profit | 12 103.00 | 18 634.00 | 27 168.00 | 31 814.00 | 33 966.54 |
| Employee benefit expenses | -11 251.00 | -16 321.00 | -23 641.00 | -27 179.00 | -33 273.07 |
| Other operating expenses | -7.00 | -5.00 | -10.00 | -69.00 | |
| Total depreciation | - 441.00 | - 908.00 | -1 329.00 | -1 629.00 | -2 033.54 |
| EBIT | 404.00 | 1 400.00 | 2 198.00 | 2 996.00 | -1 409.07 |
| Other financial income | 8.00 | 4.00 | 5.00 | 3.60 | |
| Other financial expenses | - 128.00 | - 141.00 | -97.00 | - 135.00 | - 545.51 |
| Net income from associates (fin.) | 73.00 | 951.00 | 385.00 | 18.00 | |
| Pre-tax profit | 357.00 | 2 214.00 | 2 486.00 | 2 884.00 | -1 950.98 |
| Income taxes | -70.00 | - 282.00 | - 477.00 | - 651.00 | 399.94 |
| Net earnings | 287.00 | 1 932.00 | 2 009.00 | 2 233.00 | -1 551.04 |
Assets (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Development expenditure | 119.00 | 189.00 | 308.00 | 786.00 | 1 854.61 |
| Goodwill | 100.00 | 50.00 | |||
| Intangible assets total | 119.00 | 189.00 | 408.00 | 836.00 | 1 854.61 |
| Buildings | 117.00 | 94.00 | 948.00 | 1 111.00 | 844.45 |
| Machinery and equipment | 1 506.00 | 2 341.00 | 2 281.00 | 3 062.00 | 2 134.99 |
| Tangible assets total | 1 623.00 | 2 435.00 | 3 229.00 | 4 173.00 | 2 979.44 |
| Holdings in group member companies | 393.00 | 1 343.00 | 1 727.00 | ||
| Other receivables | 322.00 | 290.17 | |||
| Investments total | 393.00 | 1 343.00 | 1 727.00 | 322.00 | 290.17 |
| Non-current other receivables | 38.00 | 38.00 | 314.00 | ||
| Long term receivables total | 38.00 | 38.00 | 314.00 | ||
| Finished products/goods | 1 868.00 | 2 046.00 | 4 085.00 | 5 888.00 | 6 384.75 |
| Inventories total | 1 868.00 | 2 046.00 | 4 085.00 | 5 888.00 | 6 384.75 |
| Current trade debtors | 3 237.00 | 5 368.00 | 8 059.00 | 6 598.00 | 7 285.92 |
| Current amounts owed by group member comp. | 359.00 | ||||
| Prepayments and accrued income | 364.00 | 220.00 | 346.00 | 319.00 | 797.86 |
| Current other receivables | 651.00 | 2 195.00 | 1 835.00 | 2 777.00 | 1 960.06 |
| Current deferred tax assets | 100.00 | 100.00 | 18.00 | 66.00 | |
| Short term receivables total | 4 711.00 | 7 883.00 | 10 258.00 | 9 694.00 | 10 109.84 |
| Cash and bank deposits | 1 221.00 | 1 304.00 | 582.00 | 58.00 | 44.64 |
| Cash and cash equivalents | 1 221.00 | 1 304.00 | 582.00 | 58.00 | 44.64 |
| Balance sheet total (assets) | 9 973.00 | 15 238.00 | 20 603.00 | 20 971.00 | 21 663.45 |
Equity and liabilities (kDKK)
2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Share capital | 500.00 | 525.00 | 525.00 | 525.00 | 525.00 |
| Shares repurchased | 1 100.00 | 1 500.00 | 1 550.00 | ||
| Other reserves | 125.00 | 1 131.00 | 1 608.00 | 612.00 | 1 446.66 |
| Retained earnings | -77.00 | -1 896.00 | -1 941.00 | - 487.00 | 911.86 |
| Profit of the financial year | 287.00 | 1 932.00 | 2 009.00 | 2 233.00 | -1 551.04 |
| Shareholders equity total | 835.00 | 2 792.00 | 3 701.00 | 4 433.00 | 1 332.48 |
| Provisions | 79.00 | 361.00 | 450.00 | 1 011.00 | 611.56 |
| Non-current loans from credit institutions | 445.00 | 389.34 | |||
| Non-current other liabilities | 201.00 | 617.00 | 478.00 | 480.00 | 496.83 |
| Non-current liabilities total | 201.00 | 617.00 | 478.00 | 925.00 | 886.17 |
| Current loans from credit institutions | 2 340.00 | 122.00 | 6 850.00 | 10 536.36 | |
| Advances received | 1 165.00 | 901.00 | |||
| Current trade creditors | 1 643.00 | 2 258.00 | 3 716.00 | 3 191.00 | 2 995.38 |
| Current owed to group member | 1 061.00 | 1 764.00 | |||
| Short-term deferred tax liabilities | 182.00 | 64.00 | |||
| Other non-interest bearing current liabilities | 3 710.00 | 7 248.00 | 10 190.00 | 4 497.00 | 3 217.71 |
| Accruals and deferred income | 2 083.80 | ||||
| Current liabilities total | 8 858.00 | 11 468.00 | 15 974.00 | 14 602.00 | 18 833.24 |
| Balance sheet total (liabilities) | 9 973.00 | 15 238.00 | 20 603.00 | 20 971.00 | 21 663.45 |
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